Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Industry
Real Estate
Location
2000 Fivepoint, 4 Th Floor, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Newhall Holding Company, LLC (to 12/18/2015)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.33 % +15.2%
Return On Assets 2.31 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 173M USD +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 238M USD +12.4%
Revenue from Contract with Customer, Excluding Assessed Tax 236M USD +12.5%
Costs and Expenses 170M USD -8.17%
Nonoperating Income (Expense) 4.88M USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 205M USD +87.6%
Income Tax Expense (Benefit) 2.83M USD +62767%
Net Income (Loss) Attributable to Parent 68.3M USD +23.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 431M USD +21.8%
Property, Plant and Equipment, Net 29.5M USD +1.17%
Operating Lease, Right-of-Use Asset 13M USD -18.9%
Assets 3.08B USD +3.61%
Deferred Income Tax Liabilities, Net 33.6M USD +375%
Liabilities 896M USD -6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.47M USD +37.1%
Retained Earnings (Accumulated Deficit) 157M USD +76.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.16B USD +8.73%
Liabilities and Equity 3.08B USD +3.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.4M USD -22.1%
Net Cash Provided by (Used in) Financing Activities -101M USD -2685%
Net Cash Provided by (Used in) Investing Activities 6.25M USD +9087%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -121M USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD +21.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 11M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 92K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.2M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -16.9%
Property, Plant and Equipment, Gross 38.5M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.01M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 946K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD +3.09%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +3%
Amortization of Intangible Assets 16.2M USD +8%
Depreciation, Depletion and Amortization 2.87M USD +42.2%
Deferred Tax Assets, Net of Valuation Allowance 211M USD -1.8%
Share-based Payment Arrangement, Expense 4.3M USD +16.2%