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%
Receivables	-	100.79	69.07	79.86	79.08
Inventory	2,443	2,298	2,213	2,239	2,097
Restricted Cash	0.99	0.99	0.99	0.99	1.33
Total Current Assets	2,870	2,831	2,637	2,452	2,443
Property, Plant & Equipment	29.26	42.46	45.15	49.31	55.25
Long-Term Investments	153.09	185.32	252.82	331.59	374.55
Goodwill	69.81	-	-	-	-
Other Intangible Assets	17.25	9.04	25.27	40.26	51.41
Other Long-Term Assets	109.77	8.86	8.72	12.87	19.01
Total Assets	3,249	3,076	2,969	2,886	2,943
Accounts Payable	106.2	19.31	13.67	11.86	100.37
Accrued Expenses	-	0.13	4.73	10.53	-
Other Current Liabilities	-	-	1.83	6.7	8.37
Total Current Liabilities	106.2	19.44	20.22	29.08	108.74
Long-Term Debt	514.32	587.79	681.56	683.64	688.65
Long-Term Leases	-	10.98	12.76	15.71	20.03
Long-Term Deferred Tax Liabilities	58.34	33.57	7.07	11.51	13
Other Long-Term Liabilities	181.54	244.54	240.58	252.8	187.11
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
Retained Earnings	228.04	157.08	88.78	33.39	48.79
Comprehensive Income & Other	-1.55	-1.47	-2.33	-2.99	-1.95
Total Common 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	2,389	2,180	2,007	1,893	1,925
Total Liabilities & Equity	3,249	3,076	2,969	2,886	2,943
Total Debt	514.32	598.77	694.32	699.35	708.69
Net Cash (Debt)	-88.78	-167.9	-340.52	-567.58	-443.22
Net Cash Per Share	-0.59	-1.14	-2.35	-8.29	-3.09
Filing Date Shares Outstanding	71.12	69.5	69.08	69.01	69.2
Total Common Shares Outstanding	71.12	69.39	69.22	69.09	70.13
Working Capital	2,764	2,811	2,617	2,423	2,334
Book Value Per Share	11.86	10.80	9.80	8.95	9.05
Tangible Book Value	756.18	740.4	652.78	577.87	583.02
Tangible Book Value Per Share	10.63	10.67	9.43	8.36	8.31
Machinery	-	7.76	9.58	10.59	10.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q