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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 38,664 | N/A | N/A | N/A | 38,469 |
| Accumulated depreciation/depletion/amortization | -9,400 | N/A | N/A | N/A | -8,982 |
| PPE Net | 29,264 | 29,253 | 29,351 | 29,429 | 29,487 |
| Cash & Cash Equivalents | 426,538 | 352,119 | 457,632 | 529,321 | 431,867 |
| Intangibles | 87,062 | 89,675 | 7,330 | 7,804 | 9,037 |
| Other assets | 2,706,139 | 2,714,235 | 2,664,504 | 2,592,409 | 2,606,026 |
| Total Assets | $3,249,003 | $3,185,282 | $3,158,817 | $3,158,963 | $3,076,417 |
| Liabilities | |||||
| Payables And Accrued Expenses | 549,547 | 546,956 | 627,762 | 639,932 | 626,029 |
| Other liabilities | 824,363 | 802,877 | 833,385 | 830,790 | 821,028 |
| Total Liabilities | $930,562 | $905,300 | $933,685 | $944,135 | $921,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,427 | 147,068 | 149,095 | 149,092 | 148,712 |
| Additional Paid Capital | 616,751 | 599,741 | 597,170 | 595,437 | 593,827 |
| Retained earnings | 228,043 | 204,752 | 183,681 | 180,361 | 157,077 |
| Other shareholders' equity | 1,473,647 | 1,475,489 | 1,444,281 | 1,439,030 | 1,404,193 |
| TOTAL | $2,318,441 | $2,279,982 | $2,225,132 | $2,214,828 | $2,155,097 |
| Total Liabilities And Equity | $3,249,003 | $3,185,282 | $3,158,817 | $3,158,963 | $3,076,417 |