Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.33	430.88	353.8	131.77	265.46	298.14
Cash & Short-Term Investments	528.33	430.88	353.8	131.77	265.46	298.14
Cash Growth	127.06%	21.79%	168.50%	-50.36%	-10.96%	-14.04%
Accounts Receivable	-	100.79	69.07	79.86	79.08	78.06
Receivables	-	100.79	69.07	79.86	79.08	78.06
Inventory	2,350	2,298	2,213	2,239	2,097	1,991
Restricted Cash	0.99	0.99	0.99	0.99	1.33	1.33
Total Current Assets	2,879	2,831	2,637	2,452	2,443	2,368
Property, Plant & Equipment	29.43	42.46	45.15	49.31	55.25	61.05
Long-Term Investments	143.35	185.32	252.82	331.59	374.55	442.85
Other Intangible Assets	7.8	9.04	25.27	40.26	51.41	71.75
Other Long-Term Assets	99.21	8.86	8.72	12.87	19.01	17.96
Total Assets	3,159	3,076	2,969	2,886	2,943	2,962
Accounts Payable	113.35	19.31	13.67	11.86	100.37	117.67
Accrued Expenses	-	0.13	4.73	10.53	-	-
Other Current Liabilities	-	-	1.83	6.7	8.37	9
Total Current Liabilities	113.35	19.44	20.22	29.08	108.74	126.67
Long-Term Debt	526.59	587.79	681.56	683.64	688.65	706.53
Long-Term Leases	-	10.98	12.76	15.71	20.03	23.83
Long-Term Deferred Tax Liabilities	41.51	33.57	7.07	11.51	13	12.58
Other Long-Term Liabilities	237.69	244.54	240.58	252.8	187.11	182.27
Total Liabilities	919.14	896.32	962.18	992.74	1,018	1,052
Additional Paid-In Capital	595.44	593.83	591.61	587.73	587.59	578.28
Retained Earnings	180.36	157.08	88.78	33.39	48.79	42.22
Comprehensive Income & Other	-1.46	-1.47	-2.33	-2.99	-1.95	-2.83
Total Common Equity	774.33	749.44	678.05	618.13	634.42	617.67
Minority Interest	1,465	1,431	1,329	1,275	1,291	1,292
Shareholders' Equity	2,240	2,180	2,007	1,893	1,925	1,910
Total Liabilities & Equity	3,159	3,076	2,969	2,886	2,943	2,962
Total Debt	526.59	598.77	694.32	699.35	708.69	730.36
Net Cash (Debt)	1.74	-167.9	-340.52	-567.58	-443.22	-432.22
Net Cash Per Share	0.01	-1.14	-2.35	-8.29	-3.09	-6.26
Filing Date Shares Outstanding	148.75	69.5	69.08	69.01	69.2	68.78
Total Common Shares Outstanding	148.75	69.39	69.22	69.09	70.13	69.08
Working Capital	2,766	2,811	2,617	2,423	2,334	2,242
Book Value Per Share	5.21	10.80	9.80	8.95	9.05	8.94
Tangible Book Value	766.53	740.4	652.78	577.87	583.02	545.92
Tangible Book Value Per Share	5.15	10.67	9.43	8.36	8.31	7.90
Machinery	-	7.76	9.58	10.59	10.93	10.89

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q