Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	528.33	430.88	353.8	131.77	265.46	298.14
Cash & Short-Term Investments	528.33	430.88	353.8	131.77	265.46	298.14
Cash Growth	127.06%	21.79%	168.50%	-50.36%	-10.96%	-14.04%
Accounts Receivable	79.32	100.79	69.07	79.86	79.08	78.06
Receivables	79.32	100.79	69.07	79.86	79.08	78.06
Inventory	2,350	2,298	2,213	2,239	2,097	1,991
Restricted Cash	0.99	0.99	0.99	0.99	1.33	1.33
Total Current Assets	2,958	2,831	2,637	2,452	2,443	2,368
Property, Plant & Equipment	41.7	42.46	45.15	49.31	55.25	61.05
Long-Term Investments	143.35	185.32	252.82	331.59	374.55	442.85
Other Intangible Assets	7.8	9.04	25.27	40.26	51.41	71.75
Other Long-Term Assets	7.62	8.86	8.72	12.87	19.01	17.96
Total Assets	3,159	3,076	2,969	2,886	2,943	2,962
Accounts Payable	42.69	19.31	13.67	11.86	100.37	117.67
Accrued Expenses	-	0.13	4.73	10.53	-	-
Other Current Liabilities	-	-	1.83	6.7	8.37	9
Total Current Liabilities	42.69	19.44	20.22	29.08	108.74	126.67
Long-Term Debt	589.31	587.79	681.56	683.64	688.65	706.53
Long-Term Leases	10.45	10.98	12.76	15.71	20.03	23.83
Long-Term Deferred Tax Liabilities	41.51	33.57	7.07	11.51	13	12.58
Other Long-Term Liabilities	235.16	244.54	240.58	252.8	187.11	182.27
Total Liabilities	919.14	896.32	962.18	992.74	1,018	1,052
Additional Paid-In Capital	595.44	593.83	591.61	587.73	587.59	578.28
Retained Earnings	180.36	157.08	88.78	33.39	48.79	42.22
Comprehensive Income & Other	-1.46	-1.47	-2.33	-2.99	-1.95	-2.83
Total Common Equity	774.33	749.44	678.05	618.13	634.42	617.67
Minority Interest	1,465	1,431	1,329	1,275	1,291	1,292
Shareholders' Equity	2,240	2,180	2,007	1,893	1,925	1,910
Total Liabilities & Equity	3,159	3,076	2,969	2,886	2,943	2,962
Total Debt	599.77	598.77	694.32	699.35	708.69	730.36
Net Cash (Debt)	-71.44	-167.9	-340.52	-567.58	-443.22	-432.22
Net Cash Per Share	-0.48	-1.14	-2.35	-8.29	-3.09	-6.26
Filing Date Shares Outstanding	69.88	69.5	69.08	69.01	69.2	68.78
Total Common Shares Outstanding	69.88	69.39	69.22	69.09	70.13	69.08
Working Capital	2,916	2,811	2,617	2,423	2,334	2,242
Book Value Per Share	11.08	10.80	9.80	8.95	9.05	8.94
Tangible Book Value	766.53	740.4	652.78	577.87	583.02	545.92
Tangible Book Value Per Share	10.97	10.67	9.43	8.36	8.31	7.90
Machinery	-	7.76	9.58	10.59	10.93	10.89

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q