Five Point Holdings, LLC (FPH)
NYSE: FPH · Real-Time Price · USD
5.23
+0.22 (4.39%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | 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% |
Restricted Cash | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.33 |
Inventory | 2,524 | 2,443 | 2,298 | 2,213 | 2,239 | 2,097 |
Total Current Assets | 2,874 | 2,870 | 2,730 | 2,568 | 2,372 | 2,364 |
Net Property, Plant & Equipment | 29.22 | 29.26 | 29.49 | 29.15 | 30.24 | 31.47 |
Other Intangible Assets | 15.39 | 17.25 | 9.04 | 25.27 | 40.26 | 51.41 |
Goodwill | 69.81 | 69.81 | - | - | - | - |
Long-Term Investments | 124.9 | 153.09 | 185.32 | 252.82 | 331.59 | 374.55 |
Other Long-Term Assets | 107.13 | 109.77 | 122.62 | 93.79 | 111.8 | 121.87 |
Total Assets | 3,220 | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 |
Accounts Payable | 107.99 | 106.2 | 100.29 | 81.65 | 94.43 | 115.37 |
Total Current Liabilities | 107.99 | 106.2 | 100.29 | 81.65 | 94.43 | 115.37 |
Long-Term Debt | 444.05 | 443.35 | 525.74 | 622.19 | 620.65 | 619.12 |
Other Long-Term Liabilities | 262.84 | 310.86 | 270.29 | 258.35 | 277.66 | 283.04 |
Total Long-Term Liabilities | 706.89 | 754.21 | 796.03 | 880.54 | 898.31 | 902.16 |
Total Liabilities | 814.88 | 860.41 | 896.32 | 962.18 | 992.74 | 1,018 |
Additional Paid-in Capital | 613.86 | 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 | 236.68 | 228.04 | 157.08 | 88.78 | 33.39 | 48.79 |
Total Common Shareholders' 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 | 2,335 | 2,318 | 2,155 | 1,982 | 1,868 | 1,900 |
Total Liabilities & Equity | 3,220 | 3,249 | 3,076 | 2,969 | 2,886 | 2,943 |
Total Debt | 444.05 | 443.35 | 525.74 | 622.19 | 620.65 | 619.12 |
Net Cash (Debt) | -95.67 | -17.8 | -94.86 | -268.39 | -488.88 | -353.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.73 | -0.12 | -0.65 | -1.85 | -7.14 | -5.13 |
Book Value | 849 | 843.25 | 749.44 | 678.05 | 618.13 | 634.42 |
Book Value Per Share | 6.53 | 5.65 | 5.10 | 4.67 | 9.03 | 9.19 |
Tangible Book Value | 763.79 | 756.18 | 740.4 | 652.78 | 577.87 | 583.02 |
Tangible Book Value Per Share | 5.87 | 5.06 | 5.04 | 4.50 | 8.44 | 8.45 |