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Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
25.31%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Cash and cash equivalents
Investment in unconsolidated ent...
Others
Liabilities Breakdown
Noncontrolling interests
Contributed capital
Notes payable, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Inventories
2,524,356
2,476,421
2,448,353
2,400,597
Investment in unconsolidated entities
124,904
152,277
168,867
160,423
Properties and equipment, net
29,217
29,167
29,253
29,351
Intangible assets, netrelated party
15,389
16,417
19,863
7,330
Goodwill
69,812
69,812
69,812
-
Cash and cash equivalents
348,382
332,566
351,127
456,640
Restrictedcashandcertificatesofdeposit
992
992
992
992
Other assets-Related Party
87,175
91,129
78,194
83,473
Other assets-Nonrelated Party
19,959
18,686
18,821
20,011
Total
3,220,186
3,187,467
3,185,282
3,158,817
Notes payable, net
444,048
443,698
444,533
527,462
Accounts payable and other liabilities
107,994
105,504
102,423
100,300
Related party liabilities
17,736
21,621
65,344
64,512
Deferred income tax liability, net
63,602
57,277
49,624
42,562
Payable pursuant to tax receivable agreement
181,501
181,945
173,849
173,849
Total liabilities
814,881
810,045
835,773
908,685
Redeemable noncontrolling interests
69,920
69,831
69,527
25,000
Contributed capital
613,863
617,784
599,741
597,170
Retained earnings
236,677
225,816
204,752
183,681
Accumulated other comprehensive loss
-1,545
-1,551
-1,450
-1,459
Total members capital
848,995
842,049
803,043
779,392
Noncontrolling interests
1,486,390
1,465,542
1,476,939
1,445,740
Total capital
2,335,385
2,307,591
2,279,982
2,225,132
Total
3,220,186
3,187,467
3,185,282
3,158,817
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,524,356K
(5.16%↑ Y/Y)
Cash and cash
equivalents
$348,382K
(-23.71%↓ Y/Y)
Investment in
unconsolidated entities
$124,904K
(-22.14%↓ Y/Y)
Other assets-Related
Party
$87,175K
(4.43%↑ Y/Y)
Goodwill
$69,812K
Properties and equipment,
net
$29,217K
(-0.46%↓ Y/Y)
Other
assets-Nonrelated Party
$19,959K
(-0.26%↓ Y/Y)
Intangible assets,
netrelated party
$15,389K
(109.95%↑ Y/Y)
Restrictedcashandcertificatesofdeposit
$992K
(0.00%↑ Y/Y)
Total
$3,220,186K
(1.94%↑ Y/Y)
Total
$3,220,186K
(1.94%↑ Y/Y)
Total capital
$2,335,385K
(4.95%↑ Y/Y)
Total liabilities
$814,881K
(-10.32%↓ Y/Y)
Redeemable noncontrolling
interests
$69,920K
(179.68%↑ Y/Y)
Noncontrolling interests
$1,486,390K
(2.81%↑ Y/Y)
Total members capital
$848,995K
(8.93%↑ Y/Y)
Notes payable, net
$444,048K
(-15.81%↓ Y/Y)
Payable pursuant to tax
receivable agreement
$181,501K
(4.40%↑ Y/Y)
Accounts payable and
other liabilities
$107,994K
(7.67%↑ Y/Y)
Deferred income tax
liability, net
$63,602K
(49.43%↑ Y/Y)
Related party
liabilities
$17,736K
(-72.51%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,545K
(-5.89%↓ Y/Y)
Contributed capital
$613,863K
(2.80%↑ Y/Y)
Retained earnings
$236,677K
(28.85%↑ Y/Y)
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