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Five Point Holdings LLC

FPH

5.510USD

+0.200+3.77%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

821.51MMarket Cap

9.22P/E TTM



Five Point Holdings LLC

5.510

+0.200+3.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Total equity

- Cash and cash equivalents

110.06%456.64M

127.06%528.33M

21.78%430.88M

2.87%224.52M

12.52%217.39M

118.32%232.68M

168.50%353.80M

152.68%218.26M

51.15%193.20M

-47.67%106.58M

-50.36%131.77M

-54.81%86.38M

-45.96%127.82M

-11.33%203.65M

-10.96%265.46M

-29.36%191.13M

9.96%236.52M

-7.30%229.67M

-14.04%298.14M

-18.11%270.58M

-26.51%215.09M

-33.63%247.75M

-30.03%346.83M

-44.46%330.41M

-56.88%292.66M

-52.03%373.29M

-41.58%495.69M

53.78%594.91M

31.93%678.64M

843.70%778.24M

--848.48M

--386.86M

--514.41M

--82.47M

Inventory

4.73%2.40B

4.43%2.35B

3.82%2.30B

3.87%2.34B

1.66%2.29B

-0.47%2.25B

-1.15%2.21B

1.04%2.25B

3.08%2.25B

5.40%2.26B

6.79%2.24B

2.87%2.23B

3.99%2.19B

4.96%2.14B

5.32%2.10B

7.23%2.17B

6.31%2.10B

4.31%2.04B

5.35%1.99B

6.49%2.02B

9.29%1.98B

12.30%1.96B

11.42%1.89B

16.58%1.90B

17.07%1.81B

18.53%1.74B

18.95%1.70B

16.94%1.63B

16.94%1.55B

12.46%1.47B

--1.43B

--1.39B

--1.32B

--1.31B

Restricted cash

0.00%992.00K

-25.41%992.00K

0.00%1.33M

-23.65%1.33M

-23.61%1.33M

-23.56%1.33M

0.17%1.74M

0.23%1.74M

24.09%1.74M

24.02%1.74M

23.95%1.74M

18.47%1.74M

-4.36%1.40M

-38.95%1.40M

-42.61%1.47M

--1.47M

--2.30M

--2.56M

Total current assets

13.84%2.86B

15.92%2.88B

6.30%2.73B

3.78%2.57B

2.51%2.51B

4.88%2.48B

8.28%2.57B

6.68%2.47B

5.71%2.45B

0.78%2.37B

0.35%2.37B

-1.80%2.32B

-1.06%2.32B

3.31%2.35B

3.20%2.36B

2.91%2.36B

6.65%2.34B

2.99%2.27B

2.32%2.29B

2.82%2.29B

4.30%2.20B

4.20%2.21B

1.78%2.24B

0.26%2.23B

-5.46%2.11B

-5.86%2.12B

-3.37%2.20B

24.87%2.22B

21.06%2.23B

61.54%2.25B

--2.28B

--1.78B

--1.84B

--1.39B

Non-current assets

Net Fixed Assets

-20.96%11.55M

-19.89%12.27M

-18.93%12.97M

-8.08%13.92M

-9.52%14.62M

-10.74%15.31M

-16.07%16.00M

-25.29%15.14M

-24.10%16.16M

-23.61%17.16M

-19.82%19.07M

-18.68%20.27M

-18.30%21.29M

-17.34%22.46M

-15.90%23.78M

-15.14%24.92M

-14.43%26.05M

-13.80%27.17M

-13.21%28.28M

-12.67%29.37M

-12.17%30.45M

-11.19%31.52M

--32.58M

--33.63M

--34.67M

--35.49M

----

Goodwill and other intangible assets

-46.61%7.33M

-66.35%7.80M

-64.24%9.04M

-62.83%11.54M

-56.63%13.73M

-41.45%23.19M

-37.23%25.27M

-32.50%31.03M

-38.42%31.66M

-22.95%39.61M

-21.69%40.26M

-18.29%45.97M

-15.99%51.41M

-19.56%51.41M

-28.35%51.41M

-23.22%56.26M

-19.09%61.19M

-18.07%63.90M

-10.71%71.75M

-11.06%73.27M

-13.18%75.63M

-14.88%77.99M

-16.23%80.35M

-15.26%82.38M

-13.70%87.11M

-12.45%91.62M

-24.83%95.92M

-23.81%97.21M

-20.90%100.93M

-17.98%104.65M

--127.59M

Total assets

8.17%3.16B

10.00%3.16B

3.61%3.08B

0.51%2.95B

0.21%2.92B

-0.23%2.87B

2.89%2.97B

1.71%2.93B

0.84%2.91B

-1.53%2.88B

-1.94%2.89B

-1.74%2.89B

-0.99%2.89B

-0.40%2.92B

-0.64%2.94B

-0.90%2.94B

0.35%2.92B

-0.08%2.94B

-1.42%2.96B

-1.13%2.96B

1.09%2.91B

1.80%2.94B

2.76%3.00B

1.28%3.00B

-2.75%2.88B

-2.78%2.89B

-1.83%2.92B

18.52%2.96B

20.80%2.96B

46.31%2.97B

--2.98B

--2.50B

--2.45B

--2.03B

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--1.50M

----

--9.21M

----

--4.21M

----

Total current liabilities

3.73%264.26M

10.97%276.74M

4.41%264.24M

-0.45%271.67M

-3.19%254.76M

-8.28%249.39M

-4.26%253.08M

-1.31%272.90M

-2.24%263.15M

-6.07%271.90M

-6.73%264.32M

-15.10%276.51M

-10.99%269.17M

-6.32%289.46M

-5.51%283.40M

7.84%325.69M

5.88%302.41M

-4.79%308.98M

-8.95%299.92M

-11.56%302.01M

-12.05%285.62M

4.00%324.50M

-0.37%329.42M

-3.67%341.50M

-3.40%324.73M

-1.80%312.02M

0.41%330.65M

-15.83%354.51M

-6.50%336.15M

10.61%317.73M

--329.31M

--421.17M

--359.54M

--287.27M

Non-current liabilities

Long-term debt and lease liabilities

1.03%590.86M

1.02%589.31M

-13.98%586.29M

-13.84%586.30M

-14.05%584.82M

-14.53%583.37M

-0.30%681.56M

-0.89%680.51M

-0.97%680.42M

-0.77%682.58M

-0.73%683.64M

-0.75%686.61M

-0.63%687.09M

-1.14%687.88M

-2.53%688.65M

-2.78%691.82M

-2.86%691.44M

-3.13%695.79M

-1.66%706.53M

-0.94%711.61M

19.60%711.81M

20.74%718.25M

8.91%718.45M

8.94%718.36M

-9.70%595.16M

-10.38%594.86M

0.86%659.70M

282.30%659.40M

292.01%659.10M

285.43%663.75M

--654.10M

--172.48M

--168.13M

--172.21M

-Long-term debt

1.03%590.86M

1.02%589.31M

-13.98%586.29M

-13.84%586.30M

-14.05%584.82M

-14.53%583.37M

-0.30%681.56M

-0.89%680.51M

-0.97%680.42M

-0.77%682.58M

-0.73%683.64M

-0.75%686.61M

-0.63%687.09M

-1.14%687.88M

-2.53%688.65M

-2.78%691.82M

-2.86%691.44M

-3.13%695.79M

-1.66%706.53M

-0.94%711.61M

19.60%711.81M

20.74%718.25M

8.91%718.45M

8.94%718.36M

-9.70%595.16M

-10.38%594.86M

0.86%659.70M

282.30%659.40M

292.01%659.10M

285.43%663.75M

--654.10M

--172.48M

--168.13M

--172.21M

Total liabilities

4.58%933.68M

6.85%944.13M

-6.67%921.32M

-10.14%910.39M

-11.21%892.81M

-13.51%883.63M

-3.00%987.18M

-2.45%1.01B

-2.78%1.01B

-3.41%1.02B

-2.38%1.02B

-4.58%1.04B

-2.58%1.03B

-1.53%1.06B

-3.19%1.04B

0.41%1.09B

-0.66%1.06B

-3.65%1.07B

-3.93%1.08B

-4.28%1.08B

7.60%1.07B

13.63%1.11B

4.23%1.12B

3.91%1.13B

-7.18%993.27M

-7.08%981.20M

0.25%1.08B

60.73%1.09B

71.13%1.07B

93.66%1.06B

--1.07B

--678.10M

--625.29M

--545.28M

Shareholders' equity

Common equity

0.67%597.17M

0.54%595.44M

0.38%593.83M

0.62%594.20M

0.61%593.21M

0.60%592.23M

0.66%591.61M

0.61%590.55M

0.57%589.63M

0.53%588.70M

0.02%587.73M

0.52%586.95M

1.44%586.27M

1.52%585.61M

1.61%587.59M

1.47%583.89M

0.94%577.95M

1.24%576.83M

1.18%578.28M

1.38%575.41M

1.49%572.59M

1.35%569.77M

2.70%571.53M

2.84%567.60M

2.69%564.20M

4.90%562.18M

5.00%556.52M

5.04%551.90M

5.63%549.40M

103.80%535.90M

--530.01M

--525.40M

--520.12M

--262.96M

Retained earnings

73.57%183.68M

97.97%180.36M

76.93%157.08M

87.35%110.58M

101.88%105.83M

215.79%91.11M

165.92%88.78M

166.97%59.02M

97.46%52.42M

-8.87%28.85M

-31.57%33.39M

-15.95%22.11M

-11.96%26.55M

-2.41%31.66M

15.56%48.79M

-36.52%26.30M

23.20%30.15M

81.82%32.44M

-1.45%42.22M

13.71%41.44M

-48.04%24.48M

-69.03%17.84M

26.72%42.84M

-24.25%36.44M

-18.97%47.11M

-8.96%57.62M

-41.54%33.81M

228.35%48.11M

276.06%58.13M

372.39%63.29M

--57.84M

---37.49M

---33.02M

---23.24M

Capital reserves

0.67%597.17M

0.54%595.44M

0.38%593.83M

0.62%594.20M

0.61%593.21M

0.60%592.23M

0.66%591.61M

0.61%590.55M

0.57%589.63M

0.53%588.70M

0.02%587.73M

0.52%586.95M

1.44%586.27M

1.52%585.61M

1.61%587.59M

1.47%583.89M

0.94%577.95M

1.24%576.83M

1.18%578.28M

1.38%575.41M

1.49%572.59M

1.35%569.77M

2.70%571.53M

2.84%567.60M

2.69%564.20M

4.90%562.18M

5.00%556.52M

5.04%551.90M

5.63%549.40M

103.80%535.90M

--530.01M

--525.40M

--520.12M

--262.96M

Gains losses not affecting retained earnings

37.14%-1.46M

37.09%-1.46M

37.05%-1.47M

20.62%-2.31M

21.03%-2.32M

21.49%-2.33M

21.95%-2.33M

-52.01%-2.91M

-52.68%-2.94M

-53.34%-2.96M

-53.07%-2.99M

31.46%-1.92M

31.08%-1.93M

31.23%-1.93M

31.10%-1.95M

-5.95%-2.80M

-5.16%-2.79M

-5.24%-2.81M

-5.63%-2.83M

19.39%-2.64M

19.47%-2.66M

19.55%-2.67M

18.87%-2.68M

-29.45%-3.27M

-29.33%-3.30M

-34.20%-3.32M

-34.66%-3.31M

10.60%-2.53M

10.37%-2.55M

0.16%-2.47M

---2.46M

---2.83M

---2.84M

---2.48M

Non-controlling interests

8.65%1.45B

10.21%1.44B

7.79%1.41B

4.85%1.34B

4.84%1.33B

5.22%1.31B

4.33%1.30B

2.86%1.27B

1.99%1.27B

-0.65%1.24B

-1.27%1.25B

-0.09%1.24B

-0.57%1.24B

-0.34%1.25B

-0.12%1.27B

-1.92%1.24B

0.52%1.25B

1.37%1.25B

-0.37%1.27B

0.09%1.26B

-2.40%1.25B

-3.91%1.24B

0.84%1.27B

-0.63%1.26B

-0.58%1.28B

-2.08%1.29B

-4.45%1.26B

-4.64%1.27B

-4.20%1.28B

5.55%1.32B

--1.32B

--1.33B

--1.34B

--1.25B

Total equity

9.76%2.23B

11.40%2.21B

8.73%2.16B

6.13%2.04B

6.24%2.03B

7.07%1.99B

6.11%1.98B

4.06%1.92B

2.86%1.91B

-0.47%1.86B

-1.70%1.87B

-0.07%1.85B

-0.09%1.86B

0.25%1.87B

0.81%1.90B

-1.65%1.85B

0.94%1.86B

2.11%1.86B

0.07%1.89B

0.78%1.88B

-2.35%1.84B

-4.30%1.82B

1.91%1.88B

-0.25%1.86B

-0.24%1.88B

-0.40%1.90B

-3.00%1.85B

2.78%1.87B

3.54%1.89B

28.90%1.91B

--1.91B

--1.82B

--1.48B

Currency unit

USD

Audit opinions

KeyAI

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