Five Point Holdings LLC

Real Estate · Real Estate - Development

4.70$ -1.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Five Point Holdings LLC (FPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,239 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FPH
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	474	442	2,115	2,978	2,924	3,005	2,962	2,943	2,886	2,969	3,076	3,239
Current Assets	438	377	1,476	2,284	2,254	2,336	2,394	2,465	2,469	2,638	2,831	2,958
Cash	152	109	62	848	496	347	298	265	132	355	431	427
Cash & Short-Term Investments	183	109	62	848	496	347	298	265	132	355	431	427
Receivables	9.1	5.0	51	3.2	61	98	104	102	97	69	101	88
Inventory	220	260	1,360	1,426	1,696	1,890	1,991	2,097	2,239	2,213	2,298	2,443
Property, Plant & Equipment	34	34	34	30	32	65	33	31	30	45	42	41
Goodwill	–	–	–	–	–	–	–	–	–	–	–	70
Intangible Assets	–	–	128	128	96	80	72	51	40	25	9.0	17
Total Liabilities	12	93	606	1,073	1,075	1,096	1,052	1,018	993	962	896	860
Current Liabilities	12	76	368	512	509	468	422	385	361	261	19	36
Short-Term Debt	–	8.6	172	663	0.0	718	707	689	684	682	0.0	3.4
Accounts Payable	2.6	76	114	168	161	168	135	115	94	82	19	33
Long-Term Debt	–	8.6	172	663	660	718	618	619	621	622	526	443
Shareholders' Equity	263	348	1,508	1,906	1,849	1,909	1,910	1,925	1,893	678	749	843
Retained Earnings	21	18	-15	58	34	43	42	49	33	89	157	228
Shares Outstanding	37	38	38	133	65	146	67	67	144	145	147	149

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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