Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	358.72	425.55	430.88	353.8	131.77	265.46
Cash & Short-Term Investments	358.72	425.55	430.88	353.8	131.77	265.46
Cash Growth	2.16%	-1.24%	21.79%	168.50%	-50.36%	-10.96%
Receivables	81.4	87.53	100.79	69.07	79.86	79.08
Inventory	2,563	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	3,004	2,957	2,831	2,637	2,452	2,443
Property, Plant & Equipment	37.98	40.61	42.46	45.15	49.31	55.25
Long-Term Investments	89.18	153.09	185.32	252.82	331.59	374.55
Goodwill	69.81	69.81	-	-	-	-
Other Intangible Assets	14.56	17.25	9.04	25.27	40.26	51.41
Other Long-Term Assets	11.79	10.9	8.86	8.72	12.87	19.01
Total Assets	3,228	3,249	3,076	2,969	2,886	2,943

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.56	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	50.56	35.97	19.31	20.22	29.08	108.74
Long-Term Debt	459.49	508.08	587.79	681.56	683.64	688.65
Long-Term Leases	7.9	6.63	10.98	12.76	15.71	20.03
Long-Term Deferred Tax Liabilities	63.71	58.34	33.57	7.07	11.51	13
Other Long-Term Liabilities	243.35	251.38	244.66	240.58	252.8	187.11
Total Liabilities	825.01	860.41	896.32	962.18	992.74	1,018

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	617.12	616.75	593.83	591.61	587.73	587.59
Retained Earnings	234.1	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	849.66	843.25	749.44	678.05	618.13	634.42
Minority Interest	1,553	1,545	1,431	1,329	1,275	1,291
Shareholders' Equity	2,403	2,389	2,180	2,007	1,893	1,925
Total Liabilities & Equity	3,228	3,249	3,076	2,969	2,886	2,943

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	467.39	518.07	598.77	694.32	699.35	708.69
Net Cash (Debt)	-108.68	-92.53	-167.9	-340.52	-567.58	-443.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.62	-1.14	-2.35	-8.29	-3.09
Filing Date Shares Outstanding	71.94	71.35	69.5	69.08	69.01	69.2
Total Common Shares Outstanding	71.94	71.12	69.39	69.22	69.09	70.13
Working Capital	2,954	2,921	2,811	2,617	2,423	2,334
Book Value Per Share	11.81	11.86	10.80	9.80	8.95	9.05
Tangible Book Value	765.29	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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