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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 Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent332.57
Cash & Short-term Investments332.00
Inventories2,476.42
Total Current Assets2,808.99
Equipment/Property/Plant Net29.17
Goodwill net69.81
Intangible Assets16.42
Long-term investments0.99
Other Assets, Noncurrent263.08
Total Assets3,187.47
Liabilities
Accounts Payable and Other Accrued Liabilities105.50
Total Current Liabilities105.50
Long-term debt443.70
Total Long-term Debt443.70
Other liabilities, Noncurrent260.84
Total Liabilities810.05
Stockholders' Equity
Retained Earnings / Accumulated Deficit225.82
Common Stockholder's Equity-772.22
Non-controlling interests & other3,149.64
Total Stockholder's Equity2,377.42
Liabilities & Stockholder's Equity3,187.47
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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.