$FPH
Five Point Holdings, LLC Stock $fph

$fph Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000157419717000003 Filed on June 22, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$92.30M	$4.498M
YoY Change	1952.09%
Cost Of Revenue	$85.40M	$2.800M
YoY Change	2950.0%
Gross Profit	$6.900M	$1.700M
YoY Change	305.88%
Gross Profit Margin	7.48%	37.79%
Selling, General & Admin	$27.20M	$11.88M
YoY Change	129.0%
% of Gross Profit	394.17%	698.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$547.0K	$143.0K
YoY Change	282.52%
% of Gross Profit	7.93%	8.41%
Operating Expenses	$27.20M	$11.88M
YoY Change	129.0%
Operating Profit	-$20.30M	-$10.18M
YoY Change	99.45%
Interest Expense	-$2.900M	$0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$23.12M	-$11.47M
YoY Change	101.69%
Income Tax	$0.00	-$3.373M
% Of Pretax Income
Net Earnings	-$7.842M	-$5.124M
YoY Change	53.04%
Net Earnings / Revenue	-8.5%	-113.92%
Basic Earnings Per Share
Diluted Earnings Per Share	-$54.28K	-$45.21K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.50M
YoY Change
Cash & Equivalents	$82.47M	$116.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.309B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.391B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$34.13M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$414.9M
YoY Change
Other Assets	$2.600M
YoY Change
Total Long-Term Assets	$637.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$1.391B
Total Long-Term Assets	$637.5M
Total Assets	$2.029B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.40M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$287.2M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$172.2M
YoY Change
Other Long-Term Liabilities	$85.80M
YoY Change
Total Long-Term Liabilities	$258.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$287.2M
Total Long-Term Liabilities	$258.0M
Total Liabilities	$545.3M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	-$23.24M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$237.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.029B
YoY Change

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$7.842M	-$5.124M
YoY Change	53.04%
Depreciation, Depletion And Amortization	$547.0K	$143.0K
YoY Change	282.52%
Cash From Operating Activities	$23.32M	-$13.29M
YoY Change	-275.55%
INVESTING ACTIVITIES
Capital Expenditures	$62.00K	$38.00K
YoY Change	63.16%
Acquisitions
YoY Change
Other Investing Activities	$4.550M	$20.90M
YoY Change	-78.23%
Cash From Investing Activities	$4.705M	$20.87M
YoY Change	-77.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$7.652M	-$132.0K
YoY Change	5696.97%
NET CHANGE
Cash From Operating Activities	$23.32M	-$13.29M
Cash From Investing Activities	$4.705M	$20.87M
Cash From Financing Activities	-$7.652M	-$132.0K
Net Change In Cash	$20.38M	$7.448M
YoY Change	173.58%
FREE CASH FLOW
Cash From Operating Activities	$23.32M	-$13.29M
Capital Expenditures	$62.00K	$38.00K
Free Cash Flow	$23.26M	-$13.32M
YoY Change	-274.58%

Facts In Submission

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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	108657000	USD
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	Use of estimates—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Management evaluates its estimates on an ongoing basis and makes revisions to these estimates and related disclosures as experience develops or new information becomes known. Actual results could differ from those estimates.
CY2017Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	Concentration of credit risk<span style="font-family:inherit;font-size:10pt;">—As of </span><span style="font-family:inherit;font-size:10pt;">March 31, 2017</span><span style="font-family:inherit;font-size:10pt;">, the Company’s inventories are all located in California. The Company is subject to risks incidental to the ownership, development, and operation of commercial and residential real estate. These include, among others, the risks normally associated with changes in the general economic climate in the communities in which the Company operates, trends in the real estate industry, availability of land for development, changes in tax laws, interest rate levels, availability of financing, and potential liability under environmental and other laws. </span><span style="font-family:inherit;font-size:10pt;">The Company’s credit risk relates primarily to cash, cash equivalents, restricted cash and certificates of deposit and marketable securities—held to maturity. Cash accounts at each institution are currently insured by the Federal Deposit Insurance Corporation up to $250,000 in the aggregate. At various times during the three months ended </span><span style="font-family:inherit;font-size:10pt;">March 31, 2017</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">2016</span>, the Company maintained cash account balances in excess of insured amounts. The Company has not experienced any losses to date on its cash, cash equivalents, restricted cash and certificates of deposit, and marketable securities—held to maturity. The Company’s risk management policies define parameters of acceptable market risk and limit exposure to credit risk.
CY2017Q1	us-gaap	Advertising Expense AdvertisingExpense	900000	USD
CY2016Q1	us-gaap	Advertising Expense AdvertisingExpense	400000	USD
CY2017Q1	us-gaap	Deferred Offering Costs DeferredOfferingCosts	2200000	USD
CY2016Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	1000000.0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2876000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	414856000	USD
CY2017Q1	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.492
CY2017Q1	fph	Noncontrolling Interest Stockholders Right To Exchange Holding Period NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod	P12M0D
CY2017Q1	fph	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	201800000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40244000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40249000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6110000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5840000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34134000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34409000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	300000	USD
CY2016Q1	us-gaap	Depreciation Depreciation	200000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	129705000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	129705000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2112000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2112000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	127593000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2096000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	491000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2244000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	1142000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3059000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1884000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	0	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	0	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	127593000	USD
CY2017Q1	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	45515000	USD
CY2017Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2017Q1	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	34000	USD
CY2017Q1	us-gaap	Due From Related Parties DueFromRelatedParties	5795000	USD
CY2016Q4	us-gaap	Due From Related Parties DueFromRelatedParties	82411000	USD
CY2017Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	188495000	USD
CY2016Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	221157000	USD
CY2016Q2	fph	Tax Receivable Agreement Percentageof Realized Cash Savingsin Tax To Be Pass Through TaxReceivableAgreementPercentageofRealizedCashSavingsinTaxToBePassThrough	0.85
CY2016Q2	fph	Tax Receivable Agreement Stockholders Right To Exchange Holding Period TaxReceivableAgreementStockholdersRightToExchangeHoldingPeriod	P12M0D
CY2017Q1	fph	Tax Receivable Agreement Liability TaxReceivableAgreementLiability	201800000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	840000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2990000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	580000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	3053000	USD
CY2017Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	0	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	12273000	USD
CY2016Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	200000	USD
CY2017Q1	us-gaap	Special Assessment Bond SpecialAssessmentBond	237700000	USD
CY2016Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	62800000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	2200000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	13800000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	1053000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2017Q1	fph	Deferred Equityand Debt Issuance Costs Incurred But Not Yet Paid DeferredEquityandDebtIssuanceCostsIncurredButNotYetPaid	709000	USD
CY2016Q1	fph	Deferred Equityand Debt Issuance Costs Incurred But Not Yet Paid DeferredEquityandDebtIssuanceCostsIncurredButNotYetPaid	0	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	0	USD
CY2016Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	0	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2876000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Revenues Revenues	92303000	USD
CY2016Q1	us-gaap	Revenues Revenues	4498000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-23124000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-8092000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	414856000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	417732000	USD
CY2017Q1	us-gaap	Assets Assets	2028597000	USD
CY2016Q4	us-gaap	Assets Assets	2114582000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	3200000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23100000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear	500000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	206000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	217000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	257000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	247000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-28000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-25000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-23000	USD
CY2016Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-5000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11500000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-7842000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-5124000	USD
CY2017Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	83000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7925000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5124000	USD
CY2017Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-300000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	300000	USD
CY2017Q1	us-gaap	Aoci Tax Attributable To Parent AociTaxAttributableToParent	-300000	USD

Files In Submission

Name	View Source	Status
0001574197-17-000003-index-headers.html	Edgar Link	pending
0001574197-17-000003-index.html	Edgar Link	pending
0001574197-17-000003.txt	Edgar Link	pending
0001574197-17-000003-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fivepoint10qshellimage1.jpg	Edgar Link	pending
fph-20170331.xsd	Edgar Link	pending
fph-20170331_cal.xml	Edgar Link	unprocessable
fph-20170331_def.xml	Edgar Link	unprocessable
fph-20170331_lab.xml	Edgar Link	unprocessable
fph-20170331_pre.xml	Edgar Link	unprocessable
fph-33117x10q.htm	Edgar Link	pending
fph-33117x10qxexhx311.htm	Edgar Link	pending
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$FPH
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2017 Q1 Form 10-Q Financial Statement

#000157419717000003 Filed on June 22, 2017

Income Statement

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Facts In Submission

Files In Submission

$FPH Five Point Holdings, LLC Stock $fph

2017 Q1 Form 10-Q Financial Statement

#000157419717000003 Filed on June 22, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FPH
Five Point Holdings, LLC Stock $fph