Five Point Holdings Llc (FPH)

Five Point Holdings Financial Statements


Five Point Holdings Financial Overview

Five Point Holdings's market cap is currently ―. The company's EPS TTM is $-0.027; its P/E ratio is -98.91; Five Point Holdings is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 5.39M$ 4.89M$ 182.22M$ 20.70M$ 8.30M
Gross Profit$ 815.00K$ 363.00K$ 67.72M$ 10.53M$ 1.04M
EBIT$ -11.84M$ -16.43M$ 50.12M$ -10.23M$ -18.18M
EBITDA$ -10.39M$ -14.84M$ 56.39M$ -3.89M$ -14.06M
Net Income Common Stockholders$ -5.09M$ -17.00M$ 21.93M$ -3.77M$ -2.26M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 127.82M$ 191.13M$ 203.65M$ 229.67M$ 236.52M
Total Assets$ 2.89B$ 2.92B$ 2.94B$ 2.94B$ 2.92B
Total Debt$ 632.66M$ 632.73M$ 632.76M$ 632.92M$ 632.99M
Net Debt$ 504.84M$ 441.59M$ 429.11M$ 403.25M$ 396.47M
Total Liabilities$ 1.01B$ 1.03B$ 1.02B$ 1.06B$ 1.04B
Stockholders Equity$ 605.31M$ 606.46M$ 607.40M$ 610.89M$ 614.21M
Cash Flow
Free Cash Flow$ -75.56M$ -57.97M$ 80.88M$ -44.47M$ -65.34M
Operating Cash Flow$ -75.56M$ -57.97M$ 80.88M$ -44.47M$ -65.34M
Investing Cash Flow$ 903.00K$ 484.00K$ -3.00M$ 330.00K$ 78.03M
Financing Cash Flow$ -1.17M$ -4.33M$ -3.56M$ -1.25M$ -5.85M
Currency in USD

Five Point Holdings Earnings and Revenue History

Five Point Holdings Debt to Assets

Five Point Holdings Cash Flow

Five Point Holdings Forecast EPS vs Actual EPS

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