Five Point Holdings, LLC (FPH)

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=jivedata("FPH","financials")

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Five Point Holdings, LLC

FPH • CIK 0001574197

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Equity Method Investments	$76,595	$132,617	$203,592	$155,893
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$109,298	$205,096	$212,459	$162,663
Income Tax Expense (Benefit)	$-4,418	$27,462	$28,925	$23,327
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$113,716	$177,634	$183,534	$139,336
Net Income (Loss) Attributable to Noncontrolling Interest	$58,322	$109,337	$112,568	$86,340
Net Income (Loss) Attributable to Parent	$55,394	$68,297	$70,966	$52,996
Revenues	$211,732	$237,926	$110,020	$116,873
Selling, General and Administrative Expense	$51,495	$51,233	$60,617	$59,309
Costs and Expenses	$185,483	$170,328	$117,408	$123,115
Interest Income, Other	$7,230	$10,858	$17,254	$14,163
Gain (Loss) on Extinguishment of Debt	—	—	$-1,819	$-1,819
Other Nonoperating Income (Expense)	$-776	$-5,977	$820	$668
Nonoperating Income (Expense)	$6,454	$4,881	$16,255	$13,012
Revenue from Contract with Customer, Excluding Assessed Tax	$209,852	$235,984	$108,159	$114,867
Interest Expense	$0	—	—	$0
Assets	$2,969,288	$3,076,417	$3,249,003	$3,277,507
Liabilities	$962,184	$896,320	$860,407	$751,317
Equity Method Investments	$252,816	$185,324	$153,087	$162,017
Net Income (Loss) Available to Common Stockholders, Basic	$55,378	$68,264	$70,662	$52,671
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$270	$84	$55	$78
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$258	$82	$53	$31
Net Income (Loss) Available to Common Stockholders, Diluted	$111,011	$141,000	$143,010	$106,393

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Inventory, Real Estate	$2,213,479	$2,298,080	$2,443,279	$2,524,356
Equity Method Investments	$252,816	$185,324	$153,087	$124,904
Property, Plant and Equipment, Net	$29,145	$29,487	$29,264	$29,217
Finite-Lived Intangible Assets, Net	$25,270	$9,037	$17,250	$15,389
Goodwill	—	—	$69,812	$69,812
Cash and Cash Equivalents, at Carrying Value	$353,801	$430,875	$425,546	$348,382
Restricted Cash and Investments	$992	$992	$992	$992
Assets	$2,969,288	$3,076,417	$3,249,003	$3,220,186
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$25,000	$25,000	$70,155	$69,920
Notes Payable	$622,186	$525,737	$443,348	$444,048
Accounts Payable and Other Accrued Liabilities	$81,649	$100,292	$106,199	$107,994
Other Liabilities	$78,074	$63,297	$70,973	$17,736
Deferred Income Tax Liabilities, Net	$7,067	$33,570	$58,343	$63,602
Liabilities	$962,184	$896,320	$860,407	$814,881
Members' Capital	$591,606	$593,827	$616,751	$613,863
Retained Earnings (Accumulated Deficit)	$88,780	$157,077	$228,043	$236,677
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,332	$-1,468	$-1,549	$-1,545
Members' Equity	$678,054	$749,436	$843,245	$848,995
Members' Equity Attributable to Noncontrolling Interest	$1,304,050	$1,405,661	$1,475,196	$1,486,390
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest	$1,982,104	$2,155,097	$2,318,441	$2,335,385
Operating Lease, Right-of-Use Asset	$16,002	$12,973	$11,343	$9,684
Operating Lease, Liability	$12,755	$10,980	$9,989	$8,614

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$222,030	$77,074	$-5,329	$-108,258
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$354,793	$431,867	$426,538	$230,775
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$113,716	$177,634	$183,534	$139,336
Net Cash Provided by (Used in) Operating Activities	$154,123	$115,986	$105,230	$65,480
Payments to Acquire Equity Method Investments	—	—	$6,506	$10,599
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$55,307	$55,307
Payments to Acquire Property, Plant, and Equipment	$23	$808	$217	$295
Net Cash Provided by (Used in) Investing Activities	$77,111	$70,064	$-6,552	$-16,770
Proceeds from Issuance of Senior Long-term Debt	—	—	$450,000	$450,000
Repayments of Notes Payable	—	$100,000	$530,121	$530,121
Payments of Financing Costs	$687	$474	$8,522	$8,922
Payment, Tax Withholding, Share-based Payment Arrangement	$202	$823	$2,357	$7,122
Repayments of Related Party Debt	$4,282	$0	$0	$42,167
Payments of Capital Distribution	$4,033	$7,679	$12,608	$12,608
Payments to Noncontrolling Interests	—	—	$399	$2,213
Net Cash Provided by (Used in) Financing Activities	$-9,204	$-108,976	$-104,007	$-156,968
Income (Loss) from Equity Method Investments	$76,595	$132,617	$203,592	$155,893
Deferred Income Tax Expense (Benefit)	$-4,439	$24,363	$21,446	$17,585
Depreciation, Depletion and Amortization	$19,934	$19,363	$8,755	$9,139
Share-based Payment Arrangement, Noncash Expense	$3,665	$4,299	$7,611	$8,549
Gain (Loss) on Extinguishment of Debt	—	—	$-1,819	$-1,819
Increase (Decrease) in Inventories	$-27,541	$80,666	$141,797	$121,245
Increase (Decrease) in Due from Related Parties	$-10,771	$19,980	$-22,814	$-6,951
Increase (Decrease) in Other Operating Assets	$-3,774	$11,548	$-378	$636
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-11,714	$20,695	$-6,758	$-4,576
Increase (Decrease) in Due to Related Parties	$-10,730	$-14,777	$7,676	$-4,609

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Import this data to Google Sheets with:

=jivedata("FPH","financials")

Full statements spill as a table. For one cell: =jivedata("FPH","Revenue") or =jivedata("FPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.