Five Point Holdings, LLC (FPH) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2000 FIVEPOINT, 4TH FLOOR
IRVINE, CA 92618
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments265298347496848
Cash and cash equivalents265298347496848
Deferred costs  333
Total current assets:265298350499851
Noncurrent Assets
Operating lease, right-of-use asset242833
Inventory, real estate2,0971,9911,8901,6961,426
Property, plant and equipment3133323230
Long-term investments and receivables375443533533530
Long-term investments375443533533530
Intangible assets, net (including goodwill)51728096128
Intangible assets, net (excluding goodwill)51728096128
Total noncurrent assets:2,5782,5672,5682,3572,113
Other undisclosed assets9997876914
TOTAL ASSETS:2,9432,9623,0052,9242,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt131312  
Deferred income tax liabilities131312
Total noncurrent liabilities:131312  
Other undisclosed liabilities1,0051,0391,0841,0751,073
Total liabilities:1,0181,0521,0961,0751,073
Temporary equity, carrying amount252525  
Stockholders' equity
Stockholders' equity attributable to parent4739403155
Accumulated other comprehensive loss(2)(3)(3)(3)(2)
Retained earnings4942433458
Other undisclosed stockholders' equity1,8541,8461,8441,8181,850
Total stockholders' equity:1,9001,8851,8841,8491,906
TOTAL LIABILITIES AND EQUITY:2,9432,9623,0052,9242,978

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues22415418449139
Revenue, net52
Other income   22 
Cost of revenue(102)(93)(99)(128)(107)
Cost of goods and services sold    (95)
Gross profit:1226186(79)33
Operating expenses(119)(102)(136) (122)
Operating income (loss):3(41)(50)(79)(90)
Nonoperating income42739 
Other nonoperating income4009 
Income (loss) from continuing operations before equity method investments, income taxes:7(40)22(70)(90)
Income (loss) from equity method investments6422(2)6
Other undisclosed income from continuing operations before income taxes   14108
Income (loss) from continuing operations before income taxes:13325(59)24
Income tax expense (benefit)0(2)(2)(9)(35)
Income (loss) before gain (loss) on sale of properties:13122(68)(11)
Other undisclosed net income    35
Net income (loss):13122(68)24
Net income (loss) attributable to noncontrolling interest(7)(2)(13)3349
Net income (loss) attributable to parent:7(0)9(35)73
Other undisclosed net income (loss) available to common stockholders, basic(0)000(1)
Net income (loss) available to common stockholders, basic:6(0)9(34)72
Other undisclosed net income available to common stockholders, diluted6    
Net income (loss) available to common stockholders, diluted:13(0)9(34)72

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):13122(68)24
Other comprehensive income (loss)1(0)1(1)1
Comprehensive income (loss):15123(69)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(1)(14)3449
Comprehensive income (loss), net of tax, attributable to parent:7(1)10(35)74

Statements Sources

The financial statements are based on the Company's filings with 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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