Five Point Holdings, LLC
FPH
$6.20
$0.040.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07M | 3.32M | 23.28M | 46.49M | 4.76M |
| Total Depreciation and Amortization | 1.99M | 1.26M | 2.01M | 3.28M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.35M | -9.05M | 45.99M | 89.46M | 10.14M |
| Change in Net Operating Assets | -39.98M | -67.16M | -14.56M | 44.38M | -35.83M |
| Cash from Operations | 40.42M | -71.63M | 56.73M | 183.60M | -17.95M |
| Capital Expenditure | 0.00 | -58.00K | -40.00K | -127.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | 0.00 | 42.54M | 28.98M | 26.91M |
| Cash from Investing | -58.33M | -58.00K | 42.50M | 28.86M | 26.69M |
| Total Debt Issued | 450.00M | -- | -- | -- | -- |
| Total Debt Repaid | -528.48M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.78M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.13M | -- | -- | -6.10M | -1.60M |
| Cash from Financing | -87.61M | 0.00 | -1.78M | -6.10M | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.51M | -71.69M | 97.45M | 206.35M | 7.13M |