Five Point Holdings, LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $352.3M | $152.2M |
| Dec 2015 | — | $348.4M | $108.7M |
| Mar 2016 | — | $340.4M | $116.1M |
| Jun 2016 | — | $1.54B | $108.0M |
| Sep 2016 | — | $1.52B | $90.4M |
| Dec 2016 | — | $1.51B | $62.3M |
| Mar 2017 | — | $1.48B | $82.5M |
| Jun 2017 | — | $1.82B | $514.4M |
| Sep 2017 | — | $1.82B | $386.9M |
| Dec 2017 | — | $1.91B | $848.5M |
| Mar 2018 | — | $1.91B | $778.2M |
| Jun 2018 | — | $1.89B | $678.6M |
| Sep 2018 | — | $1.87B | $594.9M |
| Dec 2018 | — | $1.85B | $495.7M |
| Mar 2019 | — | $1.90B | $373.3M |
| Jun 2019 | — | $1.88B | $292.7M |
| Sep 2019 | — | $1.86B | $330.4M |
| Dec 2019 | — | $1.88B | $346.8M |
| Mar 2020 | — | $1.82B | $247.8M |
| Jun 2020 | — | $1.84B | $215.1M |
| Sep 2020 | — | $1.88B | $270.6M |
| Dec 2020 | — | $1.89B | $298.1M |
| Mar 2021 | — | $1.86B | $229.7M |
| Jun 2021 | — | $1.86B | $236.5M |
| Sep 2021 | — | $1.85B | $191.1M |
| Dec 2021 | — | $1.90B | $265.5M |
| Mar 2022 | — | $1.87B | $203.6M |
| Jun 2022 | — | $1.86B | $127.8M |
| Sep 2022 | — | $1.85B | $86.4M |
| Dec 2022 | — | $1.87B | $131.8M |
| Mar 2023 | — | $1.86B | $106.6M |
| Jun 2023 | — | $1.91B | $193.2M |
| Sep 2023 | — | $1.92B | $218.3M |
| Dec 2023 | — | $1.98B | $353.8M |
| Mar 2024 | — | $1.99B | $232.7M |
| Jun 2024 | — | $2.03B | $217.4M |
| Sep 2024 | — | $2.04B | $224.5M |
| Dec 2024 | — | $2.16B | $430.9M |
| Mar 2025 | — | $2.21B | $528.3M |
| Jun 2025 | — | $2.23B | $456.6M |
| Sep 2025 | — | $2.28B | $351.1M |
| Dec 2025 | — | $2.32B | $425.5M |
| Mar 2026 | — | $2.31B | $332.6M |
| Jun 2026 | — | $2.34B | $348.4M |