Five Point Holdings, LLC Balance Sheet
FPH / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Five Point Holdings, LLC had $3.2B in total assets and $2.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M | $848.5M | $62.3M | $108.7M |
| PP&E (Net) | $29.3M | $29.5M | $29.1M | $30.2M | $31.5M | $32.8M | $32.3M | $31.7M | $29.7M | $34.4M | - |
| Goodwill | $69.8M | $0 | - | - | - | - | - | - | - | - | - |
| Total Assets | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B | $3.0B | $3.0B | $2.9B | $3.0B | $2.1B | - |
| Shareholders' Equity | $2.3B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $1.5B | $348.4M |