Five Point Holdings, LLC
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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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.
FY2025 · Filed Mar 6, 2026
FPH$4.38-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31, 2025 AND 2024
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| LAND UNDER DEVELOPMENT | $153,117 | $274,738 |
| CASH AND CASH EQUIVALENTS | 187,574 | 118,256 |
| CONTRACT ASSETS, RECEIVABLES AND OTHER ASSETS—Net | 28,090 | 169,604 |
| TOTAL | $368,781 | $562,598 |
| LIABILITIES, REDEEMABLE INTERESTS, AND MEMBERS’ CAPITAL | ||
| LIABILITIES: | ||
| Accrued management fees | $111,856 | $160,710 |
| Land sales deposits | 13,594 | 66,945 |
| Accounts payable and other liabilities | 50,485 | 54,622 |
| Total liabilities | 175,935 | 282,277 |
| COMMITMENTS AND CONTINGENCIES (Note 7) | ||
| MEMBERS’ CAPITAL | 192,846 | 280,321 |
| TOTAL | $368,781 | $562,598 |
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