Five Point Holdings, LLC (FPH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 3.19B | 3.25B | 3.19B | 3.16B | 3.16B | 3.08B | 2.95B | 2.92B | 2.87B | 2.97B | 2.93B | 2.91B |
| Asset Growth % | 0.9% | 5.61% | 8% | 8.17% | 10% | 3.61% | 0.51% | 0.21% | -0.23% | 2.89% | 1.71% | 0.84% |
| Real Estate & Other Assets | 2.58B | 2.49B | 18.82M | 9.33M | 7.62M | 8.86M | 8.59M | 7.13M | 6.5M | 79.75M | 9.93M | 11.13M |
| PP&E (Net) | 39.69M | 29.26M | 29.25M | 40.91M | 41.7M | 42.46M | 43.38M | 43.98M | 44.42M | 43.19M | 44.52M | 45.82M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 333.56M | 426.54M | 2.88B | 2.94B | 2.96B | 2.83B | 2.68B | 2.62B | 2.55B | 2.64B | 2.55B | 2.52B |
| Cash & Equivalents | 333.56M | 425.55M | 351.13M | 456.64M | 528.33M | 430.88M | 224.52M | 217.39M | 232.68M | 354.79M | 218.26M | 193.2M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -91.13M | -2.44B | 992K | 992K | 992K | 992K | 1.85M | 992K | 992K | 0 | 992K | 992K |
| Intangible Assets | 86.23M | 17.25M | 19.86M | 7.33M | 7.8M | 9.04M | 11.54M | 13.73M | 23.19M | 25.27M | 31.03M | 31.66M |
| Total Liabilities | 810.04M | 860.41M | 835.77M | 908.68M | 919.13M | 896.32M | 885.39M | 867.81M | 858.63M | 962.18M | 988.16M | 980.58M |
| Total Debt | 471.58M | 514.32M | 444.53M | 600.75M | 599.77M | 598.77M | 534.6M | 596.8M | 595.75M | 692.54M | 692.3M | 693.01M |
| Net Debt | 138.02M | 88.78M | 93.41M | 144.11M | 71.44M | 167.9M | 310.07M | 379.42M | 363.06M | 337.75M | 474.04M | 499.81M |
| Long-Term Debt | 462.27M | 514.32M | 444.53M | 590.86M | 589.31M | 587.79M | 524.91M | 584.82M | 583.37M | 681.56M | 680.51M | 680.42M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 9.32M | 0 | 0 | 9.89M | 10.45M | 10.98M | 9.69M | 11.98M | 12.38M | 10.97M | 11.79M | 12.6M |
| Total Current Liabilities | 309.07M | 106.2M | 341.62M | 28.51M | 42.69M | 19.44M | 336.42M | 21.77M | 26.29M | 261.41M | 46.28M | 34.88M |
| Accounts Payable | 105.5M | 106.2M | 102.42M | 28.51M | 42.69M | 19.31M | 100.14M | 19.61M | 21.94M | 81.65M | 35.99M | 23.14M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 281.19M | 239.89M | 0 | 279.43M | 276.68M | 278.11M | 0 | 249.24M | 236.59M | 239.81M | 249.58M | 252.68M |
| Total Equity | 2.38B | 2.39B | 2.35B | 2.25B | 2.24B | 2.18B | 2.06B | 2.05B | 2.01B | 2.01B | 1.95B | 1.93B |
| Equity Growth % | 6.14% | 9.56% | 13.83% | 9.64% | 11.26% | 8.62% | 6.05% | 6.16% | 6.98% | 6.02% | 4% | 2.82% |
| Shareholders Equity | 842.05M | 843.25M | 803.04M | 779.39M | 774.33M | 749.44M | 702.48M | 696.72M | 681.01M | 678.05M | 646.66M | 639.12M |
| Minority Interest | 1.54B | 1.55B | 1.55B | 1.47B | 1.47B | 1.43B | 1.36B | 1.36B | 1.33B | 1.33B | 1.3B | 1.29B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 617.78M | 616.75M | 599.74M | 597.17M | 595.44M | 593.83M | 594.2M | 593.21M | 592.23M | 591.61M | 590.55M | 589.63M |
| Retained Earnings | 225.82M | 228.04M | 204.75M | 183.68M | 180.36M | 157.08M | 110.58M | 105.83M | 91.11M | 88.78M | 59.02M | 52.42M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.07% | 0.72% | 0.66% | 0.11% | 0.75% | 1.54% | 0.16% | 0.51% | 0.08% | 1.01% | 0.23% | 0.81% |
| Return on Equity (ROE) | -0.09% | 0.98% | 0.92% | 0.15% | 1.05% | 2.19% | 0.23% | 0.72% | 0.12% | 1.51% | 0.34% | 1.24% |
| Debt / Assets | 14.79% | 15.83% | 13.96% | 19.02% | 18.99% | 19.46% | 18.13% | 20.44% | 20.75% | 23.32% | 23.59% | 23.78% |
| Debt / Equity | 0.20x | 0.22x | 0.19x | 0.27x | 0.27x | 0.27x | 0.26x | 0.29x | 0.30x | 0.35x | 0.36x | 0.36x |
| Net Debt / EBITDA | - | 3.97x | - | - | - | 3.16x | 118.12x | 10.52x | - | 9.32x | 36.05x | 79.02x |
| Book Value per Share | 15.82 | 15.89 | 15.74 | 15.13 | 15.05 | 14.84 | 14.08 | 14.06 | 13.80 | 13.81 | 13.39 | 13.06 |