Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Industry
Real Estate
Location
2000 Fivepoint, 4 Th Floor, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Newhall Holding Company, LLC (to 12/18/2015)
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 2.57 % +31.2%
Return On Assets 1.76 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 171M USD -26.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD +79%
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD +80.2%
Costs and Expenses 150M USD +26.5%
Nonoperating Income (Expense) 3.6M USD -38.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +57.4%
Income Tax Expense (Benefit) 2.83M USD +62767%
Net Income (Loss) Attributable to Parent 51.6M USD +39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD +2.87%
Property, Plant and Equipment, Net 29.5M USD +0.29%
Operating Lease, Right-of-Use Asset 13.9M USD -8.08%
Assets 2.95B USD +0.51%
Deferred Income Tax Liabilities, Net 14.4M USD +25%
Liabilities 885M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.31M USD +20.6%
Retained Earnings (Accumulated Deficit) 111M USD +87.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04B USD +6.13%
Liabilities and Equity 2.95B USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.4M USD -22.1%
Net Cash Provided by (Used in) Financing Activities -101M USD -2685%
Net Cash Provided by (Used in) Investing Activities 6.25M USD +9087%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -121M USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD +2.85%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 11.5M USD -2.45%
Payments to Acquire Property, Plant, and Equipment 92K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.2M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD -17.8%
Property, Plant and Equipment, Gross 39.8M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55M USD -53.6%
Operating Lease, Weighted Average Discount Rate, Percent 6.7 pure +8.07%
Deferred Income Tax Expense (Benefit) 946K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.5M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.01M USD +21.6%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD +21.8%
Amortization of Intangible Assets 19.6M USD +31.5%
Depreciation, Depletion and Amortization 2.87M USD +42.2%
Deferred Tax Assets, Net of Valuation Allowance 214M USD +17.7%
Share-based Payment Arrangement, Expense 3.9M USD +18.2%