FPH

FIVE POINT HOLDINGS, LLC

FPH · CIK 1574197 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$238M
20182024
Net Income$68M
20182024
Operating CF$116M
20182024
Free Cash Flow$115M
20182024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.0B$0.2B$0.2B$0.1B$0.0B
Cost of Revenue———————
Gross Profit———————
R&D Expense———————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income———————
Net Income$0.1B$0.1B$-0.0B$0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)———————
EPS (Diluted)———————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.1B$3.0B$2.9B$2.9B$3.0B$3.0B$2.9B
Current Assets———————
Cash & Equivalents$0.4B$0.4B$0.1B$0.3B$0.3B$0.3B$0.5B
Total Liabilities$0.9B$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
Current Liabilities———————
Stockholders' Equity———————

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$-0.2B$-0.1B$-0.1B$-0.2B$-0.3B
Investing Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$-0.0B
← Companies