Five Point Holdings, LLC (FPH)

NYSE: FPH · Real-Time Price · USD

4.980

-0.040 (-0.80%)

At close: Mar 20, 2026, 4:00 PM EDT

4.970

-0.010 (-0.20%)

After-hours: Mar 20, 2026, 7:00 PM EDT

Five Point Holdings, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	425.55	430.88	353.8	131.77	265.46
Cash & Short-Term Investments	425.55	430.88	353.8	131.77	265.46
Cash Growth	-1.24%	21.79%	168.50%	-50.36%	-10.96%
Restricted Cash	0.99	0.99	0.99	0.99	1.33
Inventory	2,443	2,298	2,213	2,239	2,097
Total Current Assets	2,870	2,730	2,568	2,372	2,364
Net Property, Plant & Equipment	29.26	29.49	29.15	30.24	31.47
Other Intangible Assets	17.25	9.04	25.27	40.26	51.41
Goodwill	69.81	-	-	-	-
Long-Term Investments	153.09	185.32	252.82	331.59	374.55
Other Long-Term Assets	109.77	122.62	93.79	111.8	121.87
Total Assets	3,249	3,076	2,969	2,886	2,943
Accounts Payable	106.2	100.29	81.65	94.43	115.37
Total Current Liabilities	106.2	100.29	81.65	94.43	115.37
Long-Term Debt	443.35	525.74	622.19	620.65	619.12
Other Long-Term Liabilities	310.86	270.29	258.35	277.66	283.04
Total Long-Term Liabilities	754.21	796.03	880.54	898.31	902.16
Total Liabilities	860.41	896.32	962.18	992.74	1,018
Additional Paid-in Capital	616.75	593.83	591.61	587.73	587.59
Accumulated Other Comprehensive Income	-1.55	-1.47	-2.33	-2.99	-1.95
Retained Earnings	228.04	157.08	88.78	33.39	48.79
Total Common Shareholders' Equity	843.25	749.44	678.05	618.13	634.42
Minority Interest	1,545	1,431	1,329	1,275	1,291
Shareholders' Equity	2,318	2,155	1,982	1,868	1,900
Total Liabilities & Equity	3,249	3,076	2,969	2,886	2,943
Total Debt	443.35	525.74	622.19	620.65	619.12
Net Cash (Debt)	-17.8	-94.86	-268.39	-488.88	-353.65
Net Cash Per Share	-0.12	-0.65	-1.85	-7.14	-2.46
Book Value	843.25	749.44	678.05	618.13	634.42
Book Value Per Share	5.65	5.10	4.67	9.03	4.42
Tangible Book Value	756.18	740.4	652.78	577.87	583.02
Tangible Book Value Per Share	5.06	5.04	4.50	8.44	4.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q