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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 29,253 | 29,351 | 29,429 | 29,487 | 29,466 |
| Cash & Cash Equivalents | 352,119 | 457,632 | 529,321 | 431,867 | 225,513 |
| Intangibles | 89,675 | 7,330 | 7,804 | 9,037 | 11,535 |
| Other assets | 2,714,235 | 2,664,504 | 2,592,409 | 2,606,026 | 2,682,950 |
| Total Assets | $3,185,282 | $3,158,817 | $3,158,963 | $3,076,417 | $2,949,464 |
| Liabilities | |||||
| Payables And Accrued Expenses | 546,956 | 627,762 | 639,932 | 626,029 | 625,044 |
| Other liabilities | 802,877 | 833,385 | 830,790 | 821,028 | 810,260 |
| Total Liabilities | $905,300 | $933,685 | $944,135 | $921,320 | $910,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,068 | 149,095 | 149,092 | 148,712 | 148,592 |
| Additional Paid Capital | 599,741 | 597,170 | 595,437 | 593,827 | 594,204 |
| Retained earnings | 204,752 | 183,681 | 180,361 | 157,077 | 110,584 |
| Other shareholders' equity | 1,475,489 | 1,444,281 | 1,439,030 | 1,404,193 | 1,334,281 |
| TOTAL | $2,279,982 | $2,225,132 | $2,214,828 | $2,155,097 | $2,039,069 |
| Total Liabilities And Equity | $3,185,282 | $3,158,817 | $3,158,963 | $3,076,417 | $2,949,464 |