FPH
Five Point Holdings LLC
NYSE: FPH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$4.92
+1.23% today
Updated 2026-05-05
Market cap
$721.84M
P/E ratio
8.24
P/S ratio
6.54x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$5 – $7
Volume
0.2M
Five Point Holdings LLC (FPH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $471.26M | $474.18M | $441.85M | $2.11B | $2.98B | $2.92B | $3.00B | $2.96B | $2.94B | $2.89B | $2.97B | $3.08B | $3.25B |
| Cash & equivalents | $166.78M | $152.22M | $108.66M | $62.30M | $848.48M | $495.69M | $346.83M | $298.14M | $265.46M | $131.77M | $354.79M | $430.88M | $426.54M |
| Current assets | $424.59M | $438.48M | $377.48M | $1.48B | $2.28B | $2.25B | $2.34B | $2.39B | $2.47B | $2.47B | $2.64B | $2.83B | $426.54M |
| Total liabilities | $11.02M | $12.12M | $93.42M | $606.47M | $1.07B | $1.08B | $1.10B | $1.05B | $1.02B | $992.74M | $962.18M | $896.32M | $860.41M |
| Current liabilities | $11.02M | $12.12M | $75.84M | $368.03M | $512.13M | $509.19M | $468.23M | $421.73M | $385.42M | $360.58M | $261.41M | $19.44M | $106.20M |
| Long-term debt | — | — | $8.58M | $172.08M | $663.31M | $659.70M | $718.45M | $617.58M | $619.12M | $620.65M | $622.19M | $525.74M | — |
| Shareholder equity | $247.85M | $263.44M | $260.92M | $242.92M | $585.40M | $587.03M | $611.69M | $617.67M | $634.42M | $618.13M | $678.05M | $749.44M | $843.25M |
| Retained earnings | — | $20.56M | $17.87M | $-15.39M | $57.84M | $33.81M | $42.84M | $42.22M | $48.79M | $33.39M | $88.78M | $157.08M | $228.04M |
| Accounts receivable | $20.81M | $9.09M | $5.03M | $51.05M | $3.16M | $61.04M | $97.56M | $103.68M | $101.82M | $97.13M | $69.07M | $100.79M | — |
| Inventory | $195.55M | $219.93M | $259.87M | $1.36B | $1.43B | $1.70B | $1.89B | $1.99B | $2.10B | $2.24B | $2.21B | $2.30B | $2.44B |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | $69.81M |