FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Balance Sheet

NYSE:FPH • US33833Q1067

Current stock price

4.9 USD
+0.04 (+0.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FPH Cash Equivalents ChartFPH Cash Equivalents over time chart
425.55M430.88M353.80M131.80M265.50M
Receivables
FPH Receivables ChartFPH Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
FPH Inventories ChartFPH Inventories over time chart
2.44B2.30B2.21B2.24B2.10B
Other Current Assets
FPH Other Current Assets ChartFPH Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
FPH Total Current Assets ChartFPH Total Current Assets over time chart
2.87B2.73B2.57B2.37B2.36B
 
Non-Current Assets
PPE Net
FPH PPE Net ChartFPH PPE Net over time chart
40.61M42.46M45.15M49.30M55.20M
Investments And Advances
FPH Investments And Advances ChartFPH Investments And Advances over time chart
153.09M185.32M252.82M331.60M374.60M
Goodwill
FPH Goodwill ChartFPH Goodwill over time chart
69.81MN/AN/AN/AN/A
Intangibles
FPH Intangibles ChartFPH Intangibles over time chart
17.25M9.04M25.27M40.30M51.40M
Other Non-Current Assets
FPH Other Non-Current Assets ChartFPH Other Non-Current Assets over time chart
992.00K992.00K992.00K1.00M1.30M
Total Non-Current Assets
FPH Total Non-Current Assets ChartFPH Total Non-Current Assets over time chart
380.18M347.46M402.01M514.90M580.60M
 
TOTAL ASSETS
FPH TOTAL ASSETS ChartFPH TOTAL ASSETS over time chart
3.25B3.08B2.97B2.89B2.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
FPH Short Term Debt ChartFPH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FPH Accrued Expenses ChartFPH Accrued Expenses over time chart
9.99M10.98M12.76M15.70M20.00M
Accounts Payable
FPH Accounts Payable ChartFPH Accounts Payable over time chart
96.21M89.31M79.87M91.30M109.30M
Other Current Liabilities
FPH Other Current Liabilities ChartFPH Other Current Liabilities over time chart
181.54M173.42M173.21M173.10M174.10M
Total Current Liabilities
FPH Total Current Liabilities ChartFPH Total Current Liabilities over time chart
287.74M273.72M265.83M280.10M303.40M
 
Non-Current Liabilities
Long Term Debt
FPH Long Term Debt ChartFPH Long Term Debt over time chart
508.08M587.79M681.56M683.60M688.70M
Deferred Taxes/Income
FPH Deferred Taxes/Income ChartFPH Deferred Taxes/Income over time chart
58.34M33.57M7.07M11.50M13.00M
Other Non-Current Liabilities
FPH Other Non-Current Liabilities ChartFPH Other Non-Current Liabilities over time chart
6.24M1.24M7.72M17.60M12.50M
Total Non-Current Liabilities
FPH Total Non-Current Liabilities ChartFPH Total Non-Current Liabilities over time chart
2.12B2.05B2.03B1.99B2.01B
 
TOTAL LIABILITIES
FPH TOTAL LIABILITIES ChartFPH TOTAL LIABILITIES over time chart
2.41B2.33B2.29B2.27B2.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FPH Retained Earnings ChartFPH Retained Earnings over time chart
228.04M157.08M88.78M33.40M48.80M
Additional Paid In Capital
FPH Additional Paid In Capital ChartFPH Additional Paid In Capital over time chart
616.75M593.83M591.61M587.70M587.60M
Minority Interest
FPH Minority Interest ChartFPH Minority Interest over time chart
1.55B1.43B1.33B1.27B1.29B
Other Shareholders' Equity
FPH Other Shareholders' Equity ChartFPH Other Shareholders' Equity over time chart
-1.55M-1.47M-2.33M-3.00M-2.00M
Shares Outstanding
FPH Shares Outstanding ChartFPH Shares Outstanding over time chart
147.20M148.60M148.43M148.30M149.30M
Tangible Book Value per Share
FPH Tangible Book Value per Share ChartFPH Tangible Book Value per Share over time chart
5.144.984.403.903.90
Total Shareholders' Equity
FPH Total Shareholders' Equity ChartFPH Total Shareholders' Equity over time chart
843.25M749.44M678.05M618.10M634.40M
 
TOTAL LIABILITIES AND EQUITY
FPH TOTAL LIABILITIES AND EQUITY ChartFPH TOTAL LIABILITIES AND EQUITY over time chart
3.25B3.08B2.97B2.89B2.94B
 
Statistics
Debt/Equity
FPH Debt/Equity ChartFPH Debt/Equity over time chart
0.600.781.011.111.09
Current Ratio
FPH Current Ratio ChartFPH Current Ratio over time chart
9.979.979.668.467.79
Return On Assets (ROA)
FPH Return On Assets (ROA) ChartFPH Return On Assets (ROA) over time chart
2.17%2.22%1.86%-0.53%0.21%
Return On Equity (ROE)
FPH Return On Equity (ROE) ChartFPH Return On Equity (ROE) over time chart
8.37%9.10%8.13%-2.48%0.98%
Return On Invested Capital (ROIC)
FPH Return On Invested Capital (ROIC) ChartFPH Return On Invested Capital (ROIC) over time chart
N/A1.91%0.77%N/A0.09%
Return On Invested Capital Ex Cash (ROICexc)
FPH Return On Invested Capital Ex Cash (ROICexc) ChartFPH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.25%0.88%N/A0.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.26%0.89%N/A0.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

FPH Balance Sheet Over Time ChartFPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
FPH Balance Sheet - Short Vs Long Term ChartFPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B