Five Point Holdings, LLC (FPH) financial statements (2020 and earlier)

Company profile

Business Address 15131 ALTON PARKWAY, 4TH FLOOR
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments347330293373496595679
Cash and cash equivalents347330293373496595679
Deferred costs3   3  
Total current assets:350330293373499595679
Noncurrent Assets
Operating lease, right-of-use asset333435 
Inventory, real estate1,8901,8981,8111,7441,6961,6281,547
Property, plant and equipment32323233323029
Long-term investments and receivables533535537540533543538
Long-term investments533535537540533543538
Intangible assets, net (including goodwill)808287929697101
Intangible assets, net (excluding goodwill)808287929697101
Total noncurrent assets:2,5682,5822,5022,4092,3572,2982,216
Other undisclosed assets878583103696664
TOTAL ASSETS:3,0052,9972,8772,8862,9242,9592,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt121010    
Deferred income tax liabilities121010 
Total noncurrent liabilities:121010    
Other undisclosed liabilities1,0841,0979589561,0751,0901,070
Total liabilities:1,0961,1089689561,0751,0901,070
Temporary equity, carrying amount25252525   
Stockholders' equity
Stockholders' equity attributable to parent40334454314656
Accumulated other comprehensive loss(3)(3)(3)(3)(3)(3)(3)
Retained earnings43364758344858
Other undisclosed stockholders' equity1,8441,8311,8401,8501,8181,8231,833
Total stockholders' equity:1,8841,8641,8841,9041,8491,8691,888
TOTAL LIABILITIES AND EQUITY:3,0052,9972,8772,8862,9242,9592,958

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues14712121381313
Other income 2267 34
Cost of revenue(71)(9)(9)(10)(103)(8)(8)
Gross profit:75344(95)55
Operating expenses(58)(26)(26)(26)84(26)(29)
Operating income (loss):17(23)(22)(22)(11)(21)(24)
Nonoperating income73000001
Other nonoperating income 000001
Income (loss) from continuing operations before equity method investments, income taxes:90(23)(22)(22)(11)(21)(23)
Income (loss) from equity method investments(2)(2)(3)9(4)(4)9
Other undisclosed income (loss) from continuing operations before income taxes(71)2267333
Income (loss) from continuing operations before income taxes:16(23)(23)54(11)(22)(11)
Income tax expense(1)  (1)   
Other undisclosed loss from continuing operations    (9)  
Net income (loss):15(23)(23)53(20)(22)(11)
Net income (loss) attributable to noncontrolling interest(9)1212(29)6126
Net income (loss) attributable to parent:6(11)(11)24(14)(10)(5)
Undistributed earnings (loss) allocated to participating securities, basic     00
Other undisclosed net income (loss) available to common stockholders, basic0000(0)  
Net income (loss) available to common stockholders, diluted:6(10)(10)24(14)(10)(5)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):15(23)(23)53(20)(22)(11)
Other comprehensive income (loss)1000(1)00
Comprehensive income (loss):16(23)(23)53(22)(22)(11)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(9)1212(29)7126
Comprehensive income (loss), net of tax, attributable to parent:7(11)(10)24(15)(10)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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