Five Point Holdings, LLC (FPH) quarterly balance sheet — complete assets, liabilities & equity history
Five Point Holdings, LLC (FPH) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.22B | 3.19B | 3.25B | 3.19B | 3.16B | 3.16B | 3.08B | 2.95B | 2.92B | 2.87B | 2.97B | 2.93B | 2.91B | 2.88B | 2.89B | 2.89B | 2.89B | 2.92B | 2.94B | 2.94B |
| Asset Growth % | 1.94% | 0.9% | 5.61% | 8% | 8.17% | 10% | 3.61% | 0.51% | 0.21% | -0.23% | 2.89% | 1.71% | 0.84% | -1.53% | -1.94% | -1.74% | -0.99% | -0.4% | -0.64% | -0.9% |
| Real Estate & Other Assets | 106.93M | 10.45M | 2.49B | 18.82M | 9.33M | 7.62M | 8.86M | 8.59M | 7.13M | 6.5M | 79.75M | 9.93M | 11.13M | 10.62M | 12.87M | 16.58M | 16.36M | 16.46M | 19.01M | 16.59M |
| PP&E (Net) | 29.22M | 39.69M | 29.26M | 29.25M | 40.91M | 41.7M | 42.46M | 43.38M | 43.98M | 44.42M | 43.19M | 44.52M | 45.82M | 47.11M | 49.31M | 50.83M | 52.17M | 53.6M | 55.24M | 56.71M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 2.87B | 2.9B | 426.54M | 2.88B | 2.94B | 2.96B | 2.83B | 2.67B | 2.62B | 2.55B | 2.64B | 2.55B | 2.52B | 2.45B | 2.45B | 2.4B | 2.4B | 2.43B | 2.44B | 2.43B |
| Cash & Equivalents | 348.38M | 333.56M | 425.55M | 351.13M | 456.64M | 528.33M | 430.88M | 224.52M | 217.39M | 232.68M | 354.79M | 218.26M | 193.2M | 106.58M | 131.77M | 86.38M | 127.82M | 203.65M | 265.46M | 191.13M |
| Receivables | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 992K | -2.44B | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 992K | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| Intangible Assets | 15.39M | 16.42M | 17.25M | 19.86M | 7.33M | 7.8M | 9.04M | 11.54M | 13.73M | 23.19M | 25.27M | 31.03M | 31.66M | 39.61M | 40.26M | 45.97M | 51.41M | 51.41M | 51.41M | 56.26M |
| Total Liabilities | 814.88M | 810.04M | 860.41M | 835.77M | 908.68M | 919.13M | 896.32M | 885.39M | 867.81M | 858.63M | 962.18M | 988.16M | 980.58M | 996.68M | 992.74M | 1.01B | 1.01B | 1.03B | 1.02B | 1.06B |
| Total Debt | 444.05M | 471.58M | 514.32M | 444.53M | 600.75M | 599.77M | 598.77M | 595.98M | 596.8M | 595.75M | 692.54M | 692.3M | 693.01M | 696.36M | 699.35M | 703.42M | 705M | 706.7M | 708.69M | 712.71M |
| Net Debt | 95.67M | 138.02M | 88.78M | 93.41M | 144.11M | 71.44M | 167.9M | 371.46M | 379.42M | 363.06M | 337.75M | 474.04M | 499.81M | 589.78M | 567.58M | 617.04M | 577.18M | 503.05M | 443.22M | 521.58M |
| Long-Term Debt | 0 | 462.27M | 514.32M | 444.53M | 590.86M | 589.31M | 587.79M | 586.3M | 584.82M | 583.37M | 681.56M | 680.51M | 680.42M | 682.58M | 683.64M | 686.61M | 687.09M | 687.88M | 688.65M | 691.82M |
| Short-Term Borrowings | 444.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 9.32M | 0 | 0 | 9.89M | 10.45M | 10.98M | 9.69M | 11.98M | 12.38M | 10.97M | 11.79M | 12.6M | 13.78M | 15.71M | 16.81M | 17.91M | 18.82M | 20.03M | 20.89M |
| Total Current Liabilities | 552.04M | 43.69M | 106.2M | 341.62M | 28.51M | 42.69M | 19.44M | 38.4M | 21.77M | 26.29M | 261.41M | 46.28M | 34.88M | 45.86M | 29.08M | 50.99M | 37.09M | 50.73M | 108.74M | 45.13M |
| Accounts Payable | 107.99M | 43.69M | 106.2M | 102.42M | 28.51M | 42.69M | 19.31M | 38.02M | 19.61M | 21.94M | 81.65M | 35.99M | 23.14M | 30.09M | 11.86M | 30.65M | 15.3M | 27.49M | 100.37M | 36.76M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 199.24M | 294.77M | 239.89M | 0 | 279.43M | 276.68M | 278.11M | 249.2M | 249.24M | 236.59M | 239.81M | 249.58M | 252.68M | 254.46M | 264.31M | 259.2M | 267.2M | 275.3M | 200.11M | 305.59M |
| Total Equity | 2.41B | 2.38B | 2.39B | 2.35B | 2.25B | 2.24B | 2.18B | 2.06B | 2.05B | 2.01B | 2.01B | 1.95B | 1.93B | 1.88B | 1.89B | 1.87B | 1.88B | 1.89B | 1.93B | 1.87B |
| Equity Growth % | 6.9% | 6.14% | 9.56% | 13.83% | 9.64% | 11.26% | 8.62% | 6.05% | 6.16% | 6.98% | 6.02% | 4% | 2.82% | -0.47% | -1.68% | -0.07% | -0.08% | 0.24% | 0.8% | -1.63% |
| Shareholders Equity | 849M | 842.05M | 843.25M | 803.04M | 779.39M | 774.33M | 749.44M | 702.48M | 696.72M | 681.01M | 678.05M | 646.66M | 639.12M | 614.59M | 618.13M | 607.15M | 610.89M | 615.33M | 634.42M | 607.4M |
| Minority Interest | 1.56B | 1.54B | 1.55B | 1.55B | 1.47B | 1.47B | 1.43B | 1.36B | 1.36B | 1.33B | 1.33B | 1.3B | 1.29B | 1.27B | 1.27B | 1.26B | 1.27B | 1.28B | 1.29B | 1.27B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 613.86M | 617.78M | 616.75M | 599.74M | 597.17M | 595.44M | 593.83M | 594.2M | 593.21M | 592.23M | 591.61M | 590.55M | 589.63M | 588.7M | 587.73M | 586.95M | 586.27M | 585.61M | 587.59M | 583.89M |
| Retained Earnings | 236.68M | 225.82M | 228.04M | 204.75M | 183.68M | 180.36M | 157.08M | 110.58M | 105.83M | 91.11M | 88.78M | 59.02M | 52.42M | 28.85M | 33.39M | 22.11M | 26.55M | 31.66M | 48.79M | 26.3M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.34% | -0.07% | 0.72% | 0.66% | 0.11% | 0.75% | 1.54% | 0.16% | 0.51% | 0.08% | 1.01% | 0.23% | 0.81% | -0.16% | 0.39% | -0.15% | -0.18% | -0.58% | 0.76% | -0.13% |
| Return on Equity (ROE) | 0.45% | -0.09% | 0.98% | 0.92% | 0.15% | 1.05% | 2.19% | 0.23% | 0.72% | 0.12% | 1.51% | 0.34% | 1.24% | -0.24% | 0.6% | -0.24% | -0.27% | -0.9% | 1.18% | -0.21% |
| Debt / Assets | 13.79% | 14.79% | 15.83% | 13.96% | 19.02% | 18.99% | 19.46% | 20.21% | 20.44% | 20.75% | 23.32% | 23.59% | 23.78% | 24.19% | 24.23% | 24.38% | 24.4% | 24.17% | 24.08% | 24.27% |
| Debt / Equity | 0.18x | 0.20x | 0.22x | 0.19x | 0.27x | 0.27x | 0.27x | 0.29x | 0.29x | 0.30x | 0.35x | 0.36x | 0.36x | 0.37x | 0.37x | 0.38x | 0.37x | 0.37x | 0.37x | 0.38x |
| Net Debt / EBITDA | - | - | 3.97x | - | - | - | 3.16x | 141.51x | 10.52x | - | 9.32x | 36.05x | 79.02x | - | 344.82x | 532.39x | - | - | 7.88x | - |
| Book Value per Share | 16.11 | 15.82 | 15.89 | 15.74 | 15.13 | 15.05 | 14.84 | 14.08 | 14.06 | 13.80 | 13.81 | 13.39 | 13.06 | 12.91 | 13.09 | 27.17 | 27.07 | 26.99 | 28.55 | 27.77 |