Five Point Holdings Llc Cl A (FPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 38,469 | 39,777 | 40,786 | 41,058 | 41,007 |
| Accumulated depreciation/depletion/amortization | -8,982 | -10,632 | -10,543 | -9,592 | -8,238 |
| PPE Net | 29,487 | 29,145 | 30,243 | 31,466 | 32,769 |
| Cash & Cash Equivalents | 431,867 | 354,793 | 132,763 | 266,792 | 299,474 |
| Intangibles | 9,037 | 25,270 | 40,257 | 51,405 | 71,747 |
| Other assets | 2,606,026 | 2,560,080 | 2,682,521 | 2,593,247 | 2,557,995 |
| Total Assets | $3,076,417 | $2,969,288 | $2,885,784 | $2,942,910 | $2,961,985 |
| Liabilities | |||||
| Payables And Accrued Expenses | 626,029 | 703,835 | 715,077 | 734,490 | 752,912 |
| Other liabilities | 821,028 | 905,535 | 923,311 | 927,158 | 941,556 |
| Total Liabilities | $921,320 | $987,184 | $1,017,737 | $1,042,532 | $1,076,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,712 | 148,290 | 148,218 | 148,414 | 147,992 |
| Additional Paid Capital | 593,827 | 591,606 | 587,733 | 587,587 | 578,278 |
| Retained earnings | 157,077 | 88,780 | 33,386 | 48,789 | 42,221 |
| Other shareholders' equity | 1,404,193 | 1,301,718 | 1,246,928 | 1,264,002 | 1,264,599 |
| TOTAL | $2,155,097 | $1,982,104 | $1,868,047 | $1,900,378 | $1,885,098 |
| Total Liabilities And Equity | $3,076,417 | $2,969,288 | $2,885,784 | $2,942,910 | $2,961,985 |