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Five Point Holdings Llc (FPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FPH Annual Balance Sheets →
Tracking balance sheet results across Five Point Holdings Llc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent348.38
Cash & Short-term Investments348.00
Inventories2,524.36
Total Current Assets2,872.74
Equipment/Property/Plant Net29.22
Goodwill net69.81
Intangible Assets15.39
Long-term investments0.99
Deferred, Prepaid and Other Assets, Noncurrent5.95
Other Assets, Noncurrent226.09
Total Assets3,220.19
Liabilities
Accounts Payable and Other Accrued Liabilities107.99
Total Current Liabilities107.99
Long-term debt444.05
Total Long-term Debt444.05
Other liabilities, Noncurrent262.84
Total Liabilities814.88
Stockholders' Equity
Retained Earnings / Accumulated Deficit236.68
Accumulated Other Comprehensive Income-1.55
Other Equity-1.55
Common Stockholder's Equity0.00
Non-controlling interests & other2,335.39
Total Stockholder's Equity2,335.39
Liabilities & Stockholder's Equity3,220.19
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About Five Point Holdings Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: fph-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001574197-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.