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Five Point Holdings, Inc. FPH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

ResMed logo
ResMedRMD
$161.6M+5.9%
Century Communities logo
Century CommunitiesCCS
$10.53M
Better Home & Finance logo
Better Home & FinanceBETR
$4.46M-19.1%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
8.1%-2.1pp
Meritage Homes logo
Meritage HomesMTH
$57.16M+4.5%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$1.2M-0.8%

Other financials

Income statement

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Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

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Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

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Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

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Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

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Return on equity2%-2.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Five Point Holdings, Inc.’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Point Holdings, Inc.'s operating lease ROU assets?
Five Point Holdings, Inc. (FPH) reported operating lease ROU assets of $26.05M in Q2 2021.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.