Five Point Holdings, LLC (FPH) Financials

FPH Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.9 billion 858.6 million
2023-12-31 3.0 billion 962.2 million
2023-09-30 2.9 billion 988.2 million
2023-06-30 2.9 billion 980.6 million

FPH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -26.5 million 832000
2023-12-31 10.9 million 1.1 million
2023-09-30 27.1 million 917000
2023-06-30 59.6 million 930000

FPH Net Income

No data available :(

FPH Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 233.7 million - 10.6 million
2023-12-31 354.8 million - 11.0 million
2023-09-30 218.3 million 680.5 million 11.4 million
2023-06-30 193.2 million 621.4 million 11.8 million

FPH Shares Outstanding

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DateShares Outstanding
2024-03-31 145.9 million
2023-12-31 145.4 million
2023-09-30 145.3 million
2023-06-30 148.0 million

FPH Expenses

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DateCapexR&DG&AS&M
2024-03-31 92000 - 12.9 million -
2023-12-31 23000 - 13.2 million -
2023-09-30 - - 11.9 million -
2023-06-30 - - 12.7 million -

FPH Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 9.9 million 4.9 million
2023-12-31 118.8 million 76.3 million
2023-09-30 65.9 million 42.7 million
2023-06-30 21.3 million 11.5 million

FPH

Price: $2.89

52 week price:
2.13
3.74

Earnings Per Share: 0.76 USD

P/E Ratio: 4.18

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate - Development

Volume: 58400

Ebitda: -32.8 million

Market Capitalization: 444.4 million

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