Five Point Holdings LLC
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 24, 2025
FPH$4.38-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31, 2024 AND 2023
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| LAND UNDER DEVELOPMENT | $274,738 | $391,352 |
| CASH AND CASH EQUIVALENTS | 118,256 | 61,054 |
| CONTRACT ASSETS AND RECEIVABLES—Net | 169,604 | 166,793 |
| TOTAL | $562,598 | $619,199 |
| LIABILITIES, REDEEMABLE INTERESTS, AND MEMBERS’ CAPITAL | ||
| LIABILITIES: | ||
| Cash flow participation debt | $— | $1,005 |
| Accrued management fees | 160,710 | 120,971 |
| Land sales deposits | 66,945 | 17,147 |
| Accounts payable and other liabilities | 54,622 | 45,724 |
| Total liabilities | 282,277 | 184,847 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| REDEEMABLE LEGACY INTERESTS | — | 18,075 |
| MEMBERS’ CAPITAL | 280,321 | 416,277 |
| TOTAL | $562,598 | $619,199 |
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