Five Point Holdings, Inc. FPH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $333.56M-37.0% | $426.54M-1.2% | $352.12M+56.1% | $457.63M+110% | $529.32M+127% | ||
| $91.1M+13.7% | $89.7M-11.9% | $76.2M-30.7% | $83.4M-23.3% | $80.1M+14.9% | ||
| $29.17M-0.9% | $29.26M-0.8% | $29.25M-0.7% | $29.35M0.0% | $29.43M+1.1% | ||
| $126.96M+4.2% | $126.13M+4.5% | $123.51M+4.5% | $122.38M+5.5% | $121.9M+14.4% | ||
| —— | —— | —— | —— | —— | ||
| $69.81M— | $69.81M— | $69.81M— | —— | —— | ||
| $16.42M+110% | $17.25M+90.9% | $19.86M+72.2% | $7.33M-46.6% | $7.8M-66.3% | ||
| $152.28M+6.2% | $153.09M-17.4% | $168.87M-19.9% | $160.42M-32.5% | $143.35M-41.8% | ||
| $3.19B+0.9% | $3.25B+5.6% | $3.19B+8.0% | $3.16B+8.2% | $3.16B+10.0% | ||
| $9.32M-10.9% | $9.99M-9.0% | $10.33M-10.2% | $9.89M-17.5% | $10.45M-15.6% | ||
| $1.9M— | $5.1M— | —— | —— | —— | ||
| $57.28M+38.0% | $58.34M+73.8% | $49.62M+245% | $42.56M+230% | $41.51M+421% | ||
| $443.7M-15.7% | $443.35M-15.7% | $444.53M-15.3% | $527.46M+0.6% | $526.59M+0.6% | ||
| $9.32M-10.9% | $9.99M-9.0% | $10.33M-10.2% | $9.89M-17.5% | $10.45M-15.6% | ||
| $21.62M-66.1% | $70.97M+12.1% | $65.34M-10.0% | $64.51M-13.0% | $63.84M-16.1% | ||
| $443.7M-15.7% | $443.35M-15.7% | $444.53M-15.3% | $527.46M+0.6% | $526.59M+0.6% | ||
| $810.05M-11.9% | $860.41M-4.0% | $835.77M-5.6% | $908.69M+4.7% | $919.14M+7.0% | ||
| $225.82M+25.2% | $228.04M+45.2% | $204.75M+85.2% | $183.68M+73.6% | $180.36M+98.0% | ||
| -$1.55M-5.9% | -$1.55M-5.5% | -$1.45M+37.3% | -$1.46M+37.1% | -$1.46M+37.1% | ||
| $69.83M+179% | $70.16M+181% | $69.53M+178% | $25M0.0% | $25M0.0% | ||
| $2.31B+4.2% | $2.32B+7.6% | $2.28B+11.8% | $2.23B+9.8% | $2.21B+11.4% | ||
| $3.19B+0.9% | $3.25B+5.6% | $3.19B+8.0% | $3.16B+8.2% | $3.16B+10.0% | ||
| $143.38M+10.5% | $143.38M+10.5% | $143.38M+10.5% | $129.71M0.0% | $129.71M0.0% | ||
| $10.52M-14.3% | $11.34M-12.6% | $11.84M-14.9% | $11.55M-21.0% | $12.27M-19.9% | ||
| $16.42M+110% | $17.25M+90.9% | $19.86M+72.2% | $7.33M-46.6% | $7.8M-66.3% | ||
| $2.48B+5.4% | $2.44B+6.3% | $2.45B+4.6% | $2.4B+4.7% | $2.35B+4.4% | ||
| $10.52M-14.3% | $11.34M-12.6% | $11.84M-14.9% | $11.55M-21.0% | $12.27M-19.9% | ||
| $10.52M-14.3% | $11.34M-12.6% | $11.84M-14.9% | $11.55M-21.0% | $12.27M-19.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $105.5M-6.9% | $106.2M+5.9% | $102.42M+2.3% | $100.3M+20.5% | $113.35M+45.6% | ||
| $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | $25M0.0% | ||
| $6.3M+267% | $6.65M+260% | $6.97M+253% | $1.59M-24.3% | $1.72M-22.4% | ||
| $181.95M+4.7% | $181.54M+4.7% | $173.85M+0.3% | $173.85M+0.3% | $173.85M+0.3% | ||
| $453.01M-15.6% | $453.34M-15.5% | $454.86M-15.2% | $537.35M+0.2% | $537.04M+0.2% | ||
| $443.7M-15.7% | $443.35M-15.7% | $444.53M-15.3% | $527.46M+0.6% | $526.59M+0.6% | ||
| $617.78M+3.8% | $616.75M+3.9% | $599.74M+0.9% | $597.17M+0.7% | $595.44M+0.5% | ||
| $842.05M+8.7% | $843.25M+12.5% | $803.04M+14.3% | $779.39M+11.9% | $774.33M+13.7% | ||
| —— | —— | —— | —— | —— | ||
| $91.1M+13.7% | $89.7M-11.9% | $76.2M-30.7% | $83.4M-23.3% | $80.1M+14.9% | ||
| $1.9M— | $5.1M— | —— | —— | —— | ||
| $443.7M-15.7% | $443.35M-15.7% | $444.53M-15.3% | $527.46M+0.6% | $526.59M+0.6% | ||
| $57.28M+38.0% | $58.34M+73.8% | $49.62M+245% | $42.56M+230% | $41.51M+421% | ||
| $152.28M+6.2% | $153.09M-17.4% | $168.87M-19.9% | $160.42M-32.5% | $143.35M-41.8% | ||
| $126.96M+4.2% | $126.13M+4.5% | $123.51M+4.5% | $122.38M+5.5% | $121.9M+14.4% | ||
| $143.38M+10.5% | $143.38M+10.5% | $143.38M+10.5% | $129.71M0.0% | $129.71M0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $2.31B+4.2% | $2.32B+7.6% | $2.28B+11.8% | $2.23B+9.8% | $2.21B+11.4% | ||
| $1.47B+1.7% | $1.48B+4.9% | $1.48B+10.5% | $1.45B+8.7% | $1.44B+10.2% | ||
| 20.0% | —— | 20.0% | 20.0% | 20.0% | ||
| 10.0% | —— | 10.0% | 10.0% | 10.0% | ||
| 50.0% | —— | 50.0% | 50.0% | 50.0% | ||
| 30.0% | —— | 30.0% | 30.0% | 30.0% | ||
| 75%0.0% | —— | 75%0.0% | 75%0.0% | 75%0.0% | ||
| $69.83M+179% | $70.16M+181% | $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.
