$FPH
Five Point Holdings, LLC

2024 Q3 Form 10-Q Financial Statement

#000157419724000082 Filed on October 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $17.01M
YoY Change -74.19%
Cost Of Revenue $5.487M
YoY Change -87.15%
Gross Profit $11.53M
YoY Change -50.32%
Gross Profit Margin 67.75%
Selling, General & Admin $11.91M
YoY Change -0.23%
% of Gross Profit 103.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.986M
YoY Change 58.83%
% of Gross Profit 25.91%
Operating Expenses $11.91M
YoY Change -0.23%
Operating Profit -$385.0K
YoY Change -103.42%
Interest Expense $14.58M
YoY Change 710.11%
% of Operating Profit
Other Income/Expense, Net $2.619M
YoY Change -24.89%
Pretax Income $14.20M
YoY Change 0.0%
Income Tax $1.900M
% Of Pretax Income 13.38%
Net Earnings $4.756M
YoY Change -27.97%
Net Earnings / Revenue 27.96%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $224.5M
YoY Change 2.85%
Cash & Equivalents $224.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.340B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.565B
YoY Change 3.78%
LONG-TERM ASSETS
Property, Plant & Equipment $29.47M
YoY Change 0.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $210.8M
YoY Change -30.08%
Other Assets $992.0K
YoY Change -0.8%
Total Long-Term Assets $384.9M
YoY Change -16.95%
TOTAL ASSETS
Total Short-Term Assets $2.565B
Total Long-Term Assets $384.9M
Total Assets $2.949B
YoY Change 0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $98.32M
YoY Change -1.38%
Accrued Expenses $11.50M
YoY Change -2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $283.2M
YoY Change -0.54%
LONG-TERM LIABILITIES
Long-Term Debt $586.3M
YoY Change -13.84%
Other Long-Term Liabilities $1.544M
YoY Change -86.57%
Total Long-Term Liabilities $587.8M
YoY Change -15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.2M
Total Long-Term Liabilities $587.8M
Total Liabilities $885.4M
YoY Change -10.4%
SHAREHOLDERS EQUITY
Retained Earnings $110.6M
YoY Change 87.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $702.5M
YoY Change
Total Liabilities & Shareholders Equity $2.949B
YoY Change 0.51%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $4.756M
YoY Change -27.97%
Depreciation, Depletion And Amortization $2.986M
YoY Change 58.83%
Cash From Operating Activities -$17.95M
YoY Change -166.17%
INVESTING ACTIVITIES
Capital Expenditures $227.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $26.91M
YoY Change 9867.78%
Cash From Investing Activities $26.69M
YoY Change 9783.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.599M
YoY Change -31.96%
NET CHANGE
Cash From Operating Activities -17.95M
Cash From Investing Activities 26.69M
Cash From Financing Activities -1.599M
Net Change In Cash 7.134M
YoY Change -71.52%
FREE CASH FLOW
Cash From Operating Activities -$17.95M
Capital Expenditures $227.0K
Free Cash Flow -$18.18M
YoY Change -167.01%

Facts In Submission

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<div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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.</span></div>
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229000 usd
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65400000 usd
fph Income Tax Expense Benefit Other Than Provision
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4756000 usd
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6603000 usd
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CY2024Q3 fph Adjustmentsto Net Income Loss Attributableto Parent
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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4756000 usd
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CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2024Q3 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
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