← Five Point Holdings, LLC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $24.2m ($67.9m) $22.3m $1.1m $13.3m ($34.8m) $113.7m $177.6m $183.5m
Net Income From Continuing Operations — — — — — ($34.8m) $113.7m $177.6m $183.5m
Depreciation and amortization $1.5m $13.3m $20.6m $14.1m $26.0m $16.9m $19.9m $19.4m $8.8m
Depreciation Amortization Depletion — — — — — $16.9m $19.9m $19.4m $8.8m
Deferred income taxes $0 $9.2m $2.4m $950k $420k ($1.5m) ($4.4m) $24.4m $21.4m
Deferred Income Tax — — — — — ($1.5m) ($4.4m) $24.4m $21.4m
Deferred Tax — — — — — ($1.5m) ($4.4m) $24.4m $21.4m
Share-based compensation $18.4m $11.5m $13.6m $11.6m $7.9m $6.2m $3.7m $4.3m $7.6m
Reacquisition of share-based compensation awards for tax-withholding purposes ($6.5m) ($5.1m) ($4.1m) ($5.5m) ($2.0m) ($2.7m) ($202k) ($823k) ($2.4m)
Loss on debt extinguishment — — — — — — $0 $0 $1.8m
Earnings (Loss)es From Equity Investments — — — — — ($21.2m) $1.6m ($3.4m) ($248k)
Equity in earnings from unconsolidated entities ($5.8m) $2.2m ($2.3m) ($42.4m) ($6.2m) ($21.5m) ($76.6m) ($132.6m) ($203.6m)
Return on investment $0 $6.5m $2.0m $79.0m $0 $352k $78.2m $129.2m $203.3m
Inventories ($64.5m) ($278.0m) ($192.0m) ($99.2m) ($104.1m) ($140.4m) $27.5m ($80.7m) ($141.8m)
Related party assets $49.3m ($17.8m) ($19.4m) ($10.0m) ($383k) $2.4m $10.8m ($20.0m) $22.8m
Other assets ($923k) ($1.1m) ($3.9m) ($69k) ($1.3m) $2.7m $3.8m ($11.5m) $378k
Accounts payable and other liabilities $59.8m ($5.7m) ($4.2m) ($32.3m) ($18.3m) ($22.5m) ($11.7m) $20.7m ($6.8m)
Related party liabilities ($34.5m) $1.4m ($4.3m) ($1.3m) $2.2m $3.7m ($10.7m) ($14.8m) $7.7m
Return of investment — $6.5m $2.0m $57.5m $78.2m $64.3m $77.1m $70.9m $55.5m
Contributions to unconsolidated entities ($106.5m) ($8.4m) $0 ($4.2m) ($3.8m) ($205k) $0 $0 ($6.5m)
Acquisition of Hearthstone Venture, net of cash acquired — — — — — — $0 $0 ($55.3m)
Purchase of properties and equipment ($242k) ($3.1m) ($1.7m) ($2.1m) ($154k) ($75k) ($23k) ($808k) ($217k)
Proceeds from senior notes offering $500.0m $0 $125.0m $0 $0 — $0 $0 $450.0m
Repayments of notes payable $0 ($5.0m) ($65.1m) $0 $0 $0 $0 ($100.0m) ($530.1m)
Payment of financing costs ($10.6m) $0 ($2.8m) $0 ($686k) $0 ($687k) ($474k) ($8.5m)
Related party reimbursement obligation $0 $0 ($290k) ($13.5m) ($19.4m) ($6.5m) ($4.3m) $0 $0
Beginning Cash Position — — — — — $266.8m $132.8m $354.8m $431.9m
Cash Flow From Continuing Financing Activities — — — — — ($9.7m) ($9.2m) ($109.0m) ($104.0m)
Cash Flow From Continuing Investing Activities — — — — — $64.0m $77.1m $70.1m ($6.6m)
Change In Account Payable — — — — — ($22.5m) ($11.7m) $20.7m ($6.8m)
Change In Inventory — — — — — ($140.4m) $27.5m ($80.7m) ($141.8m)
Change In Other Current Assets — — — — — $5.1m $14.5m ($31.5m) $23.2m
Change In Other Current Liabilities — — — — — $3.7m ($10.7m) ($14.8m) $7.7m
Change In Payable — — — — — ($22.5m) ($11.7m) $20.7m ($6.8m)
Change In Payables And Accrued Expense — — — — — ($22.5m) ($11.7m) $20.7m ($6.8m)
Change In Working Capital — — — — — ($154.1m) $19.6m ($106.3m) ($117.7m)
Changes In Cash — — — — — ($134.0m) $222.0m $77.1m ($5.3m)
End Cash Position — — — — — $132.8m $354.8m $431.9m $426.5m
Financing Cash Flow — — — — — ($9.7m) ($9.2m) ($109.0m) ($104.0m)
Free Cash Flow — — — — — ($188.3m) $154.1m $116.0m $105.2m
Investing Cash Flow — — — — — $64.0m $77.1m $70.1m ($6.6m)
Net Business Purchase And Sale — — — — — $64.1m $77.1m $70.9m ($6.3m)
Operating Gains Losses — — — — — ($21.2m) $1.6m ($3.4m) $1.6m
Purchase Of Business — — — — — ($205k) $0 $0 ($61.8m)
Sale Of Business — — — — — $64.3m $77.1m $70.9m $55.5m
Stock Based Compensation — — — — — $6.2m $3.7m $4.3m $7.6m
Net cash provided by operating activities ($58.1m) ($343.3m) ($232.0m) ($78.5m) ($81.4m) ($188.3m) $154.1m $116.0m $105.2m
Payments to Acquire Property, Plant, and Equipment — $3.1m $1.7m $2.1m $154k $75k $23k $808k $217k
Net Investment Properties Purchase And Sale — — — — — ($75k) ($23k) ($808k) ($217k)
Purchase Of Investment Properties — — — — — ($75k) ($23k) ($808k) ($217k)
Net cash (used in) provided by investing activities ($56.8m) $579k $311k $52.9m $75.3m $64.0m $77.1m $70.1m ($6.6m)
Issuance Of Debt — — — — — $15.0m $0 $0 $450.0m
Long Term Debt Issuance — — — — — $15.0m $0 $0 $450.0m
Net Issuance Payments Of Debt — — — — — $0 $0 ($100.0m) ($80.1m)
Net Long Term Debt Issuance — — — — — $0 $0 ($100.0m) ($80.1m)
Long Term Debt Payments — — — — — ($15.0m) $0 ($100.0m) ($530.1m)
Repayment Of Debt — — — — — ($15.0m) $0 ($100.0m) ($530.1m)
Tax distributions to noncontrolling interests — $0 $0 ($4.6m) ($4.4m) ($435k) ($4.0m) ($7.7m) ($12.6m)
Distributions to redeemable noncontrolling interests — — — — — — $0 $0 ($399k)
Dividends Received CFI — — — — $1.0m $0 $0 — —
Net Other Financing Charges — — — — — ($9.7m) ($9.2m) ($9.0m) ($23.9m)
Net cash used in financing activities $900.2m ($10.1m) $83.2m ($23.5m) ($26.6m) ($9.7m) ($9.2m) ($109.0m) ($104.0m)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH $785.3m ($352.8m) ($148.5m) ($49.1m) ($32.7m) ($134.0m) $222.0m $77.1m ($5.3m)
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH—Beginning of period $849.9m $497.1m $348.6m $299.5m $266.8m $132.8m $354.8m $431.9m $426.5m
Change In Cash Supplemental As Reported — — — — — ($134.0m) $222.0m $77.1m ($5.3m)
Income Tax Paid Supplemental Data — — — — — $0 $0 $3.5m $6.6m
Interest Paid CFF — — — — $0 — — — —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.