Five Point Holdings, LLC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $348.4M | $332.6M | $425.5M | $351.1M | $456.6M | $528.3M | $430.9M | $224.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.2M | $29.2M | $29.3M | $29.3M | $29.4M | $29.4M | $29.5M | $29.5M |
| Goodwill | $69.8M | $69.8M | $69.8M | $69.8M | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $15.4M | $16.4M | $17.3M | $19.9M | $7.3M | $7.8M | $9.0M | $11.5M |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $814.9M | $810.0M | $860.4M | $835.8M | $908.7M | $919.1M | $896.3M | $885.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $236.7M | $225.8M | $228.0M | $204.8M | $183.7M | $180.4M | $157.1M | $110.6M |
| Total Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B |