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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 39,777 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -10,632 | N/A |
| PPE Net | 29,466 | 29,359 | 29,104 | 29,145 | 29,381 |
| Cash & Cash Equivalents | 225,513 | 218,379 | 233,676 | 354,793 | 219,256 |
| Intangibles | 11,535 | 13,728 | 23,190 | 25,270 | 31,029 |
| Other assets | 2,682,950 | 2,658,673 | 2,585,763 | 2,560,080 | 2,654,881 |
| Total Assets | $2,949,464 | $2,920,139 | $2,871,733 | $2,969,288 | $2,934,547 |
| Liabilities | |||||
| Payables And Accrued Expenses | 625,044 | 607,371 | 601,174 | 703,835 | 721,903 |
| Other liabilities | 810,260 | 809,545 | 805,775 | 905,535 | 913,063 |
| Total Liabilities | $910,395 | $892,812 | $883,628 | $987,184 | $1,013,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,592 | 148,592 | 148,592 | 148,290 | 148,434 |
| Additional Paid Capital | 594,204 | 593,211 | 592,227 | 591,606 | 590,551 |
| Retained earnings | 110,584 | 105,828 | 91,106 | 88,780 | 59,024 |
| Other shareholders' equity | 1,334,281 | 1,328,288 | 1,304,772 | 1,301,718 | 1,271,808 |
| TOTAL | $2,039,069 | $2,027,327 | $1,988,105 | $1,982,104 | $1,921,383 |
| Total Liabilities And Equity | $2,949,464 | $2,920,139 | $2,871,733 | $2,969,288 | $2,934,547 |