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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.64	430.88	353.8	131.77	265.46	298.14
Cash & Short-Term Investments	456.64	430.88	353.8	131.77	265.46	298.14
Cash Growth	110.06%	21.79%	168.50%	-50.36%	-10.96%	-14.04%
Accounts Receivable	82.6	100.79	69.07	79.86	79.08	78.06
Receivables	82.6	100.79	69.07	79.86	79.08	78.06
Inventory	2,401	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	2,941	2,831	2,637	2,452	2,443	2,368
Property, Plant & Equipment	40.91	42.46	45.15	49.31	55.25	61.05
Long-Term Investments	160.42	185.32	252.82	331.59	374.55	442.85
Other Intangible Assets	7.33	9.04	25.27	40.26	51.41	71.75
Other Long-Term Assets	9.33	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	28.51	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	28.51	19.44	20.22	29.08	108.74	126.67
Long-Term Debt	590.86	587.79	681.56	683.64	688.65	706.53
Long-Term Leases	9.89	10.98	12.76	15.71	20.03	23.83
Long-Term Deferred Tax Liabilities	42.56	33.57	7.07	11.51	13	12.58
Other Long-Term Liabilities	236.86	244.54	240.58	252.8	187.11	182.27
Total Liabilities	908.69	896.32	962.18	992.74	1,018	1,052
Additional Paid-In Capital	597.17	593.83	591.61	587.73	587.59	578.28
Retained Earnings	183.68	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	779.39	749.44	678.05	618.13	634.42	617.67
Minority Interest	1,471	1,431	1,329	1,275	1,291	1,292
Shareholders' Equity	2,250	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	600.75	598.77	694.32	699.35	708.69	730.36
Net Cash (Debt)	-144.11	-167.9	-340.52	-567.58	-443.22	-432.22
Net Cash Per Share	-0.97	-1.14	-2.35	-8.29	-3.09	-6.26
Filing Date Shares Outstanding	69.89	69.5	69.08	69.01	69.2	68.78
Total Common Shares Outstanding	69.89	69.39	69.22	69.09	70.13	69.08
Working Capital	2,912	2,811	2,617	2,423	2,334	2,242
Book Value Per Share	11.15	10.80	9.80	8.95	9.05	8.94
Tangible Book Value	772.06	740.4	652.78	577.87	583.02	545.92
Tangible Book Value Per Share	11.05	10.67	9.43	8.36	8.31	7.90
Machinery	-	7.76	9.58	10.59	10.93	10.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q