Five Point Holdings, LLC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | — | $152.2M |
| Dec 2015 | — | — | $108.7M |
| Mar 2016 | — | — | $116.1M |
| Jun 2016 | — | — | $108.0M |
| Sep 2016 | — | — | $90.4M |
| Dec 2016 | $606.5M | $2.11B | $62.3M |
| Mar 2017 | $545.3M | $2.03B | $82.5M |
| Jun 2017 | $625.3M | $2.45B | $514.4M |
| Sep 2017 | $678.1M | $2.50B | $386.9M |
| Dec 2017 | $1.07B | $2.98B | $848.5M |
| Mar 2018 | $1.06B | $2.97B | $778.2M |
| Jun 2018 | $1.07B | $2.96B | $678.6M |
| Sep 2018 | $1.09B | $2.96B | $594.9M |
| Dec 2018 | $1.08B | $2.92B | $495.7M |
| Mar 2019 | $956.2M | $2.89B | $373.3M |
| Jun 2019 | $968.3M | $2.88B | $292.7M |
| Sep 2019 | $1.11B | $3.00B | $330.4M |
| Dec 2019 | $1.10B | $3.00B | $346.8M |
| Mar 2020 | $1.09B | $2.94B | $247.8M |
| Jun 2020 | $1.04B | $2.91B | $215.1M |
| Sep 2020 | $1.06B | $2.96B | $270.6M |
| Dec 2020 | $1.05B | $2.96B | $298.1M |
| Mar 2021 | $1.05B | $2.94B | $229.7M |
| Jun 2021 | $1.04B | $2.92B | $236.5M |
| Sep 2021 | $1.06B | $2.94B | $191.1M |
| Dec 2021 | $1.02B | $2.94B | $265.5M |
| Mar 2022 | $1.03B | $2.92B | $203.6M |
| Jun 2022 | $1.01B | $2.89B | $127.8M |
| Sep 2022 | $1.01B | $2.89B | $86.4M |
| Dec 2022 | $992.7M | $2.89B | $131.8M |
| Mar 2023 | $996.7M | $2.88B | $106.6M |
| Jun 2023 | $980.6M | $2.91B | $193.2M |
| Sep 2023 | $988.2M | $2.93B | $218.3M |
| Dec 2023 | $962.2M | $2.97B | $353.8M |
| Mar 2024 | $858.6M | $2.87B | $232.7M |
| Jun 2024 | $867.8M | $2.92B | $217.4M |
| Sep 2024 | $885.4M | $2.95B | $224.5M |
| Dec 2024 | $896.3M | $3.08B | $430.9M |
| Mar 2025 | $919.1M | $3.16B | $528.3M |
| Jun 2025 | $908.7M | $3.16B | $456.6M |
| Sep 2025 | $835.8M | $3.19B | $351.1M |
| Dec 2025 | $860.4M | $3.25B | $425.5M |
| Mar 2026 | $810.0M | $3.19B | $332.6M |
| Jun 2026 | $814.9M | $3.22B | $348.4M |