Five Point Holdings, LLC (FPH)

NYSE: FPH · Real-Time Price · USD

5.16

-0.02 (-0.39%)

At close: Aug 14, 2026, 4:00 PM EDT

5.17

+0.01 (0.19%)

After-hours: Aug 14, 2026, 7:34 PM EDT

Five Point Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	348.38	425.55	430.88	353.8	131.77	265.46
Cash & Short-Term Investments	348.38	425.55	430.88	353.8	131.77	265.46
Cash Growth	-23.71%	-1.24%	21.79%	168.50%	-50.36%	-10.96%
Receivables	84.85	87.53	100.79	69.07	79.86	79.08
Inventory	2,524	2,443	2,298	2,213	2,239	2,097
Restricted Cash	0.99	0.99	0.99	0.99	0.99	1.33
Total Current Assets	2,959	2,957	2,831	2,637	2,452	2,443
Property, Plant & Equipment	38.9	40.61	42.46	45.15	49.31	55.25
Long-Term Investments	124.9	153.09	185.32	252.82	331.59	374.55
Goodwill	69.81	69.81	-	-	-	-
Other Intangible Assets	15.39	17.25	9.04	25.27	40.26	51.41
Other Long-Term Assets	12.6	10.9	8.86	8.72	12.87	19.01
Total Assets	3,220	3,249	3,076	2,969	2,886	2,943

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	39.68	32.61	19.31	13.67	11.86	100.37
Accrued Expenses	-	-	-	4.73	10.53	-
Current Portion of Leases	-	3.36	-	-	-	-
Other Current Liabilities	-	-	-	1.83	6.7	8.37
Total Current Liabilities	39.68	35.97	19.31	20.22	29.08	108.74
Long-Term Debt	460.59	508.08	587.79	681.56	683.64	688.65
Long-Term Leases	8.61	6.63	10.98	12.76	15.71	20.03
Long-Term Deferred Tax Liabilities	63.6	58.34	33.57	7.07	11.51	13
Other Long-Term Liabilities	242.4	251.38	244.66	240.58	252.8	187.11
Total Liabilities	814.88	860.41	896.32	962.18	992.74	1,018

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Additional Paid-In Capital	613.86	616.75	593.83	591.61	587.73	587.59
Retained Earnings	236.68	228.04	157.08	88.78	33.39	48.79
Comprehensive Income & Other	-1.55	-1.55	-1.47	-2.33	-2.99	-1.95
Total Common Equity	849	843.25	749.44	678.05	618.13	634.42
Minority Interest	1,556	1,545	1,431	1,329	1,275	1,291
Shareholders' Equity	2,405	2,389	2,180	2,007	1,893	1,925
Total Liabilities & Equity	3,220	3,249	3,076	2,969	2,886	2,943

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	469.2	518.07	598.77	694.32	699.35	708.69
Net Cash (Debt)	-120.82	-92.53	-167.9	-340.52	-567.58	-443.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.62	-1.14	-2.35	-8.29	-3.09
Filing Date Shares Outstanding	71.81	71.35	69.5	69.08	69.01	69.2
Total Common Shares Outstanding	71.81	71.12	69.39	69.22	69.09	70.13
Working Capital	2,919	2,921	2,811	2,617	2,423	2,334
Book Value Per Share	11.82	11.86	10.80	9.80	8.95	9.05
Tangible Book Value	763.79	756.18	740.4	652.78	577.87	583.02
Tangible Book Value Per Share	10.64	10.63	10.67	9.43	8.36	8.31
Machinery	-	7.74	7.76	9.58	10.59	10.93

SEC Filings: 10-K · 10-Q