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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Net | 29,167 | 29,264 | 29,253 | 29,351 | 29,429 |
| Cash & Cash Equivalents | 333,558 | 426,538 | 352,119 | 457,632 | 529,321 |
| Intangibles | 86,229 | 87,062 | 89,675 | 7,330 | 7,804 |
| Other assets | 2,738,513 | 2,706,139 | 2,714,235 | 2,664,504 | 2,592,409 |
| Total Assets | $3,187,467 | $3,249,003 | $3,185,282 | $3,158,817 | $3,158,963 |
| Liabilities | |||||
| Payables And Accrued Expenses | 549,202 | 549,547 | 546,956 | 627,762 | 639,932 |
| Other liabilities | 774,372 | 824,363 | 802,877 | 833,385 | 830,790 |
| Total Liabilities | $879,876 | $930,562 | $905,300 | $933,685 | $944,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,503 | 147,427 | 147,068 | 149,095 | 149,092 |
| Additional Paid Capital | 617,784 | 616,751 | 599,741 | 597,170 | 595,437 |
| Retained earnings | 225,816 | 228,043 | 204,752 | 183,681 | 180,361 |
| Other shareholders' equity | 1,463,991 | 1,473,647 | 1,475,489 | 1,444,281 | 1,439,030 |
| TOTAL | $2,307,591 | $2,318,441 | $2,279,982 | $2,225,132 | $2,214,828 |
| Total Liabilities And Equity | $3,187,467 | $3,249,003 | $3,185,282 | $3,158,817 | $3,158,963 |