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Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$15,816K
Free Cash flow
-$10,326K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Return on investment-Great Park ...
Return of investment-Gateway Com...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Inventories
Equity in earnings from unconsol...
Repurchases of class a common sh...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
29,934
-129,846
124,876
-
Return on investment-Valencia Landbank Venture
-
-
-
69
Equity in earnings from unconsolidated entities
41,030
-158,866
158,721
-
Return on investment-Great Park Venture
34,366
-151,994
81,140
70,854
Return on investment-Gateway Commercial Venture LLCA
264
397
-
-
Return on investment-Other Equity Method Investments
1,087
208
317
-
Deferred income taxes
6,199
-17,119
7,059
9,107
Depreciation and amortization
1,933
-3,535
1,986
3,275
Share-based compensation
2,048
-3,681
2,571
2,934
Loss on debt extinguishment
-
-
-1,824
-
Inventories
47,421
-114,794
46,821
100,602
Related party assets
-3,954
35,749
-15,932
-18,197
Other assets
2,224
269
-1,479
583
Accounts payable and other liabilities
2,598
10,825
-11,241
54
Related party liabilities
-1,858
-11,097
670
1,215
Net cash used in operating activities
-10,150
-70,024
40,424
-14,902
Return of investment-Valencia Landbank Venture
-
-
-
543
Return of investment-Great Park Venture
0
-41,998
0
41,998
Return of investment-Gateway Commercial Venture LLCA
32,787
5
-
-
Return of investment-Other Equity Method Investments
1,847
-375
2,230
-
Contributions to unconsolidated entities
1,952
-2,733
4,874
-
Acquisition of hearthstone venture, net of cash on hand
-
-
55,145
-
Purchase of properties and equipment
176
-98
0
98
Net cash provided by investing activities
32,506
15,608
-58,332
42,443
Proceeds from senior notes offering
-
-
450,000
-
Repayments of notes payable
-
-
528,475
0
Payment of financing costs
90
-5,654
5,964
0
Related party reimbursement obligation
2,027
40,140
-
-
Reacquisition of share-based compensation awards for tax-withholding purposes
448
4,317
0
1,776
Repurchases of class a common shares
3,091
-
-
-
Tax distributions to noncontrolling interests
-
-
3,101
-
Payment under tax receivable agreement
0
724
-
-
Distributions to redeemable noncontrolling interests
884
865
65
-
Net cash used in financing activities
-6,540
41,184
-87,605
-1,776
Net (decrease) increase in cash, cash equivalents, and restricted cash
15,816
-13,232
-105,513
25,765
Cash, cash equivalents, and restricted cashbeginning of period
352,119
352,119
431,867
-
Cash, cash equivalents, and restricted cashend of period
349,374
333,558
352,119
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Return of
investment-Gateway Commercial...
$32,787K
Return of
investment-Other Equity Method...
$1,847K
Net cash provided by
investing activities
$32,506K
(-23.41%↓ Y/Y)
Canceled cashflow
$2,128K
Net (decrease)
increase in cash, cash...
$15,816K
(-38.61%↓ Y/Y)
Canceled cashflow
$16,690K
Contributions to
unconsolidated entities
$1,952K
Purchase of properties
and equipment
$176K
(79.59%↑ Y/Y)
Return on
investment-Great Park Venture
$34,366K
(-51.50%↓ Y/Y)
Net income
$29,934K
Deferred income taxes
$6,199K
(-31.93%↓ Y/Y)
Related party assets
-$3,954K
(78.27%↑ Y/Y)
Accounts payable and
other liabilities
$2,598K
(4711.11%↑ Y/Y)
Share-based compensation
$2,048K
(-30.20%↓ Y/Y)
Depreciation and
amortization
$1,933K
(-40.98%↓ Y/Y)
Return on
investment-Other Equity Method...
$1,087K
Return on
investment-Gateway Commercial...
$264K
Net cash used in
operating activities
-$10,150K
(31.89%↑ Y/Y)
Net cash used in
financing activities
-$6,540K
(-268.24%↓ Y/Y)
Canceled cashflow
$82,383K
Inventories
$47,421K
(-52.86%↓ Y/Y)
Repurchases of class a common
shares
$3,091K
Related party
reimbursement obligation
$2,027K
Distributions to redeemable
noncontrolling interests
$884K
Reacquisition of share-based
compensation awards for...
$448K
(-74.77%↓ Y/Y)
Payment of financing
costs
$90K
Equity in earnings from
unconsolidated entities
$41,030K
Other assets
$2,224K
(281.48%↑ Y/Y)
Related party
liabilities
-$1,858K
(-252.92%↓ Y/Y)
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