Five Point Holdings, LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.3M | $29.5M | $29.1M | $30.2M | $31.5M | $32.8M | $32.3M | $31.7M |
| Goodwill | $69.8M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.3M | $9.0M | $25.3M | $40.3M | $51.4M | $71.7M | $80.4M | $95.9M |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.02B | $1.05B | $1.10B | $1.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $228.0M | $157.1M | $88.8M | $33.4M | $48.8M | $42.2M | $42.8M | $33.8M |
| Total Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B |