Five Point Holdings, Inc. FPH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $333.56M-21.8% | $426.54M+21.1% | $352.12M-23.1% | $457.63M-13.5% | $529.32M+22.6% | ||
| $91.1M+1.6% | $89.7M+17.7% | $76.2M-8.6% | $83.4M+4.1% | $80.1M-21.3% | ||
| $29.17M-0.3% | $29.26M0.0% | $29.25M-0.3% | $29.35M-0.3% | $29.43M-0.2% | ||
| $126.96M+0.7% | $126.13M+2.1% | $123.51M+0.9% | $122.38M+0.4% | $121.9M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $69.81M0.0% | $69.81M0.0% | $69.81M— | —— | —— | ||
| $16.42M-4.8% | $17.25M-13.2% | $19.86M+171% | $7.33M-6.1% | $7.8M-13.6% | ||
| $152.28M-0.5% | $153.09M-9.3% | $168.87M+5.3% | $160.42M+11.9% | $143.35M-22.7% | ||
| $3.19B-1.9% | $3.25B+2.0% | $3.19B+0.8% | $3.16B0.0% | $3.16B+2.7% | ||
| $9.32M-6.7% | $9.99M-3.3% | $10.33M+4.5% | $9.89M-5.4% | $10.45M-4.8% | ||
| $1.9M-62.7% | $5.1M— | —— | —— | —— | ||
| $57.28M-1.8% | $58.34M+17.6% | $49.62M+16.6% | $42.56M+2.5% | $41.51M+23.7% | ||
| $443.7M+0.1% | $443.35M-0.3% | $444.53M-15.7% | $527.46M+0.2% | $526.59M+0.2% | ||
| $9.32M-6.7% | $9.99M-3.3% | $10.33M+4.5% | $9.89M-5.4% | $10.45M-4.8% | ||
| $21.62M-69.5% | $70.97M+8.6% | $65.34M+1.3% | $64.51M+1.0% | $63.84M+0.9% | ||
| $443.7M+0.1% | $443.35M-0.3% | $444.53M-15.7% | $527.46M+0.2% | $526.59M+0.2% | ||
| $810.05M-5.9% | $860.41M+2.9% | $835.77M-8.0% | $908.69M-1.1% | $919.14M+2.5% | ||
| $225.82M-1.0% | $228.04M+11.4% | $204.75M+11.5% | $183.68M+1.8% | $180.36M+14.8% | ||
| -$1.55M-0.1% | -$1.55M-6.8% | -$1.45M+0.6% | -$1.46M+0.3% | -$1.46M+0.3% | ||
| $69.83M-0.5% | $70.16M+0.9% | $69.53M+178% | $25M0.0% | $25M0.0% | ||
| $2.31B-0.5% | $2.32B+1.7% | $2.28B+2.5% | $2.23B+0.5% | $2.21B+2.8% | ||
| $3.19B-1.9% | $3.25B+2.0% | $3.19B+0.8% | $3.16B0.0% | $3.16B+2.7% | ||
| $143.38M0.0% | $143.38M0.0% | $143.38M+10.5% | $129.71M0.0% | $129.71M0.0% | ||
| $10.52M-7.3% | $11.34M-4.2% | $11.84M+2.5% | $11.55M-5.8% | $12.27M-5.4% | ||
| $16.42M-4.8% | $17.25M-13.2% | $19.86M+171% | $7.33M-6.1% | $7.8M-13.6% | ||
| $2.48B+1.4% | $2.44B-0.2% | $2.45B+2.0% | $2.4B+2.2% | $2.35B+2.3% | ||
| $10.52M-7.3% | $11.34M-4.2% | $11.84M+2.5% | $11.55M-5.8% | $12.27M-5.4% | ||
| $10.52M-7.3% | $11.34M-4.2% | $11.84M+2.5% | $11.55M-5.8% | $12.27M-5.4% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $105.5M-0.7% | $106.2M+3.7% | $102.42M+2.1% | $100.3M-11.5% | $113.35M+13.0% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $6.3M-5.3% | $6.65M-4.5% | $6.97M+339% | $1.59M-7.7% | $1.72M-7.0% | ||
| $181.95M+0.2% | $181.54M+4.4% | $173.85M0.0% | $173.85M0.0% | $173.85M+0.2% | ||
| $453.01M-0.1% | $453.34M-0.3% | $454.86M-15.4% | $537.35M+0.1% | $537.04M+0.1% | ||
| $443.7M+0.1% | $443.35M-0.3% | $444.53M-15.7% | $527.46M+0.2% | $526.59M+0.2% | ||
| $617.78M+0.2% | $616.75M+2.8% | $599.74M+0.4% | $597.17M+0.3% | $595.44M+0.3% | ||
| $842.05M-0.1% | $843.25M+5.0% | $803.04M+3.0% | $779.39M+0.7% | $774.33M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $91.1M+1.6% | $89.7M+17.7% | $76.2M-8.6% | $83.4M+4.1% | $80.1M-21.3% | ||
| $1.9M-62.7% | $5.1M— | —— | —— | —— | ||
| $443.7M+0.1% | $443.35M-0.3% | $444.53M-15.7% | $527.46M+0.2% | $526.59M+0.2% | ||
| $57.28M-1.8% | $58.34M+17.6% | $49.62M+16.6% | $42.56M+2.5% | $41.51M+23.7% | ||
| $152.28M-0.5% | $153.09M-9.3% | $168.87M+5.3% | $160.42M+11.9% | $143.35M-22.7% | ||
| $126.96M+0.7% | $126.13M+2.1% | $123.51M+0.9% | $122.38M+0.4% | $121.9M+1.0% | ||
| $143.38M0.0% | $143.38M0.0% | $143.38M+10.5% | $129.71M0.0% | $129.71M0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $2.31B-0.5% | $2.32B+1.7% | $2.28B+2.5% | $2.23B+0.5% | $2.21B+2.8% | ||
| $1.47B-0.7% | $1.48B-0.1% | $1.48B+2.2% | $1.45B+0.4% | $1.44B+2.5% | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| 1— | —— | 10.0% | 10.0% | 1— | ||
| 5— | —— | 50.0% | 50.0% | 5— | ||
| 3— | —— | 30.0% | 30.0% | 3— | ||
| 75%— | —— | 75%0.0% | 75%0.0% | 75%— | ||
| $69.83M-0.5% | $70.16M+0.9% | $69.53M+178% | $25M0.0% | $25M0.0% | ||
| $992K0.0% | $992K0.0% | $992K0.0% | $992K0.0% | $992K0.0% |
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Compare these in charts →Questions, answered.
- What are Five Point Holdings, Inc.'s total assets?
- Five Point Holdings, Inc. (FPH) holds $3.2B in total assets, up 0.9% year over year.
- How much debt does Five Point Holdings, Inc. have?
- Five Point Holdings, Inc. carries $453.0M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.20.
- How much cash does Five Point Holdings, Inc. have?
- Five Point Holdings, Inc. holds $333.6M in cash and equivalents.
- Where does Five Point Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Five Point Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
