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Net income
$124,876K
Return on
investment-Great Park Venture
$81,140K
something is missing
$19,353K
Related party assets
-$15,932K
Deferred income taxes
$7,059K
Share-based compensation
$2,571K
Depreciation and
amortization
$1,986K
Loss on debt
extinguishment
-$1,824K
Other assets
-$1,479K
Related party
liabilities
$670K
Return on
investment-Other Equity Method...
$317K
Net cash provided by
(used in) operating...
$40,424K
Canceled cashflow
$216,783K
Net decrease in
cash, cash...
-$105,513K
Canceled cashflow
$40,424K
Proceeds from senior
notes offering
$450,000K
Return of
investment-Other Equity Method...
$2,230K
Equity in earnings from
unconsolidated entities
$158,721K
Inventories
$46,821K
Accounts payable and
other liabilities
-$11,241K
Net cash used in
financing activities
-$87,605K
Net cash (used in)
provided by investing...
-$58,332K
Canceled cashflow
$450,000K
Canceled cashflow
$2,230K
Repayments of notes payable
$528,475K
Acquisition of hearthstone
venture, net of cash on...
$55,145K
Contributions to
unconsolidated entities
$4,874K
Payment of financing
costs
$5,964K
Tax distributions
to noncontrolling...
$3,101K
Distributions to redeemable
noncontrolling interests
$65K
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source: myfinsight.com
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)