Five Point Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	332.57	425.55	430.88	353.8	131.77	265.46
Cash & Short-Term Investments	332.57	425.55	430.88	353.8	131.77	265.46
Cash Growth	-37.05%	-1.24%	21.79%	168.50%	-50.36%	-10.96%
Restricted Cash	0.99	0.99	0.99	0.99	0.99	1.33
Inventory	2,476	2,443	2,298	2,213	2,239	2,097
Total Current Assets	2,810	2,870	2,730	2,568	2,372	2,364
Net Property, Plant & Equipment	29.17	29.26	29.49	29.15	30.24	31.47
Other Intangible Assets	16.42	17.25	9.04	25.27	40.26	51.41
Goodwill	69.81	69.81	-	-	-	-
Long-Term Investments	152.28	153.09	185.32	252.82	331.59	374.55
Other Long-Term Assets	109.82	109.77	122.62	93.79	111.8	121.87
Total Assets	3,187	3,249	3,076	2,969	2,886	2,943
Accounts Payable	105.5	106.2	100.29	81.65	94.43	115.37
Total Current Liabilities	105.5	106.2	100.29	81.65	94.43	115.37
Long-Term Debt	443.7	443.35	525.74	622.19	620.65	619.12
Other Long-Term Liabilities	260.84	310.86	270.29	258.35	277.66	283.04
Total Long-Term Liabilities	704.54	754.21	796.03	880.54	898.31	902.16
Total Liabilities	810.05	860.41	896.32	962.18	992.74	1,018
Additional Paid-in Capital	617.78	616.75	593.83	591.61	587.73	587.59
Accumulated Other Comprehensive Income	-1.55	-1.55	-1.47	-2.33	-2.99	-1.95
Retained Earnings	225.82	228.04	157.08	88.78	33.39	48.79
Total Common Shareholders' Equity	842.05	843.25	749.44	678.05	618.13	634.42
Minority Interest	1,535	1,545	1,431	1,329	1,275	1,291
Shareholders' Equity	2,308	2,318	2,155	1,982	1,868	1,900
Total Liabilities & Equity	3,187	3,249	3,076	2,969	2,886	2,943
Total Debt	443.7	443.35	525.74	622.19	620.65	619.12
Net Cash (Debt)	-111.13	-17.8	-94.86	-268.39	-488.88	-353.65
Net Cash Per Share	-0.85	-0.12	-0.65	-1.85	-7.14	-5.13
Book Value	842.05	843.25	749.44	678.05	618.13	634.42
Book Value Per Share	6.48	5.65	5.10	4.67	9.03	9.19
Tangible Book Value	755.82	756.18	740.4	652.78	577.87	583.02
Tangible Book Value Per Share	5.81	5.06	5.04	4.50	8.44	8.45

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q