FPH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Five Point Holdings Llc (FPH).


$455.69M Market Cap.

As of 03/04/2024 5:00 PM ET (MRY) • Disclaimer

FPH Market Cap. (MRY)


FPH Shares Outstanding (MRY)


FPH Assets (MRY)


Total Assets

$2.97B

Total Liabilities

$962.18M

Total Investments

$252.82M

FPH Income (MRY)


Revenue

$211.73M

Net Income

$55.39M

Operating Expense

$51.49M

FPH Cash Flow (MRY)


CF Operations

$154.12M

CF Investing

$77.11M

CF Financing

-$9.20M

FPH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

FPH Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$2,969,288,000 (2.89%)

$2,885,784,000 (-1.94%)

$2,942,910,000 (-0.64%)

$2,961,985,000 (-1.42%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$25,270,000 (-37.23%)

$40,257,000 (-21.69%)

$51,405,000 (-28.35%)

$71,747,000 (-10.71%)

Shareholders Equity

$678,054,000 (9.69%)

$618,131,000 (-2.57%)

$634,424,000 (2.71%)

$617,666,000 (0.98%)

Property Plant & Equipment Net

$29,145,000 (-3.63%)

$30,243,000 (-3.89%)

$31,466,000 (-3.98%)

$32,769,000 (1.41%)

Cash & Equivalents

$354,793,000 (167.24%)

$132,763,000 (-50.24%)

$266,792,000 (-10.91%)

$299,474,000 (-14.09%)

Accumulated Other Comprehensive Income

-$2,332,000 (21.95%)

-$2,988,000 (-53.07%)

-$1,952,000 (31.10%)

-$2,833,000 (-5.63%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$252,816,000 (-23.76%)

$331,594,000 (-11.47%)

$374,553,000 (-15.42%)

$442,850,000 (-16.95%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$2,213,479,000 (-1.15%)

$2,239,125,000 (6.79%)

$2,096,824,000 (5.32%)

$1,990,859,000 (5.35%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$81,649,000 (-13.53%)

$94,426,000 (-18.16%)

$115,374,000 (-14.75%)

$135,331,000 (-19.31%)

Accumulated Retained Earnings (Deficit)

$88,780,000 (165.92%)

$33,386,000 (-31.57%)

$48,789,000 (15.56%)

$42,221,000 (-1.45%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$180,275,000 (-2.33%)

$184,574,000 (-1.36%)

$187,124,000 (0.70%)

$185,826,000 (0.85%)

Total Debt

$622,186,000 (0.25%)

$620,651,000 (0.25%)

$619,116,000 (0.25%)

$617,581,000 (0.25%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$962,184,000 (-3.08%)

$992,737,000 (-2.44%)

$1,017,532,000 (-3.27%)

$1,051,887,000 (-4.02%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

FPH Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$211,732,000 (395.93%)

$42,694,000 (-80.97%)

$224,394,000 (46.07%)

$153,619,000 (-16.68%)

Cost of Revenue

$133,988,000 (387.32%)

$27,495,000 (-80.95%)

$144,293,000 (29.57%)

$111,366,000 (-15.10%)

Selling General & Administrative Expense

$51,495,000 (-5.67%)

$54,591,000 (-29.21%)

$77,118,000 (-7.65%)

$83,504,000 (-19.39%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$51,495,000 (-30.44%)

$74,028,000 (-4.01%)

$77,118,000 (-7.65%)

$83,504,000 (-19.39%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$4,418,000 (-200.34%)

-$1,471,000 (-352.62%)

-$325,000 (-118.64%)

$1,744,000 (-28.67%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$113,716,000 (427.01%)

-$34,774,000 (-361.26%)

$13,310,000 (1116.64%)

$1,094,000 (-95.09%)

Net Income to Non-Controlling Interests

$58,322,000 (401.08%)

-$19,371,000 (-387.32%)

$6,742,000 (342.97%)

$1,522,000 (-88.50%)

Net Income

$55,394,000 (459.63%)

-$15,403,000 (-334.52%)

$6,568,000 (1634.58%)

-$428,000 (-104.74%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$55,394,000 (459.63%)

-$15,403,000 (-334.52%)

$6,568,000 (1634.58%)

-$428,000 (-104.74%)

Weighted Average Shares

$148,059,884 (0.27%)

$147,662,815 (0.71%)

$146,628,338 (0.46%)

$145,955,731 (0.32%)

Weighted Average Shares Diluted

$224,364,669 (51.94%)

$147,663,756 (-33.70%)

$222,724,748 (50.25%)

$148,233,640 (-34.03%)

Earning Before Interest & Taxes (EBIT)

$50,976,000 (402.10%)

-$16,874,000 (-370.29%)

$6,243,000 (374.39%)

$1,316,000 (-88.53%)

Gross Profit

$77,744,000 (411.51%)

$15,199,000 (-81.03%)

$80,101,000 (89.57%)

$42,253,000 (-20.59%)

Operating Income

$26,249,000 (144.62%)

-$58,829,000 (-2072.14%)

$2,983,000 (107.23%)

-$41,251,000 (18.11%)

FPH Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$77,111,000 (20.50%)

$63,990,000 (-15.04%)

$75,315,000 (42.26%)

$52,940,000 (16922.51%)

Net Cash Flow from Financing

-$9,204,000 (5.28%)

-$9,717,000 (63.44%)

-$26,577,000 (-12.90%)

-$23,541,000 (-128.29%)

Net Cash Flow from Operations

$154,123,000 (181.85%)

-$188,302,000 (-131.27%)

-$81,420,000 (-3.72%)

-$78,499,000 (66.17%)

Net Cash Flow / Change in Cash & Cash Equivalents

$222,030,000 (265.66%)

-$134,029,000 (-310.10%)

-$32,682,000 (33.44%)

-$49,100,000 (66.94%)

Net Cash Flow - Business Acquisitions and Disposals

$77,134,000 (20.40%)

$64,065,000 (-15.11%)

$75,469,000 (37.00%)

$55,087,000 (2672.37%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$23,000 (69.33%)

-$75,000 (51.30%)

-$154,000 (92.83%)

-$2,147,000 (-28.10%)

Issuance (Repayment) of Debt Securities

-$687,000 (0%)

$0 (0%)

-$686,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,665,000 (-41.17%)

$6,230,000 (-21.12%)

$7,898,000 (-31.69%)

$11,562,000 (-15.18%)

Depreciation Amortization & Accretion

$19,934,000 (17.63%)

$16,946,000 (-34.79%)

$25,988,000 (83.76%)

$14,142,000 (-31.46%)

FPH Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

36.70% (3.09%)

35.60% (-0.28%)

35.70% (29.82%)

27.50% (-4.84%)

Profit Margin

26.20% (172.58%)

-36.10% (-1344.83%)

2.90% (1066.67%)

-0.30% (-106.12%)

EBITDA Margin

33.50% (16650.00%)

0.20% (-98.61%)

14.40% (42.57%)

10.10% (-41.95%)

Return on Average Equity (ROAE)

8.60% (444.00%)

-2.50% (-327.27%)

1.10% (1200.00%)

-0.10% (-106.67%)

Return on Average Assets (ROAA)

1.90% (480.00%)

-0.50% (-350.00%)

0.20% (0%)

0% (0%)

Return on Sales (ROS)

24.10% (161.01%)

-39.50% (-1510.71%)

2.80% (211.11%)

0.90% (-85.48%)

Return on Invested Capital (ROIC)

1.50% (400.00%)

-0.50% (-350.00%)

0.20% (0%)

0% (0%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

3.84 (136.23%)

-10.59 (-114.57%)

72.67 (113.31%)

-546 (-1121.29%)

Price to Sales Ratio (P/S)

2.15 (-73.36%)

8.06 (88.56%)

4.27 (-17.62%)

5.19 (-5.40%)

Price to Book Ratio (P/B)

0.67 (20.21%)

0.56 (-63.68%)

1.54 (17.39%)

1.31 (-22.06%)

Debt to Equity Ratio (D/E)

1.42 (-11.64%)

1.61 (0.12%)

1.6 (-5.81%)

1.7 (-4.97%)

Earnings Per Share (EPS)

0.8 (463.64%)

-0.22 (-344.44%)

0.09 (1000.00%)

-0.01 (-107.69%)

Sales Per Share (SPS)

1.43 (394.81%)

0.29 (-81.11%)

1.53 (45.30%)

1.05 (-16.89%)

Free Cash Flow Per Share (FCFPS)

1.04 (181.58%)

-1.28 (-129.50%)

-0.56 (-0.54%)

-0.55 (65.57%)

Book Value Per Share (BVPS)

4.58 (9.41%)

4.19 (-3.26%)

4.33 (2.24%)

4.23 (0.64%)

Tangible Assets Book Value Per Share (TABVPS)

19.88 (3.19%)

19.27 (-2.28%)

19.72 (-0.41%)

19.8 (-1.49%)

Enterprise Value Over EBIT (EV/EBIT)

17 (132.69%)

-52 (-123.11%)

225 (-74.37%)

878 (670.18%)

Enterprise Value Over EBITDA (EV/EBITDA)

12.1 (-99.90%)

12,195.85 (27918.41%)

43.53 (-41.74%)

74.71 (82.83%)

Asset Turnover

0.07 (380.00%)

0.01 (-80.52%)

0.08 (48.08%)

0.05 (-17.46%)

Current Ratio

-

-

-

-

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$154,100,000 (181.80%)

-$188,377,000 (-130.93%)

-$81,574,000 (-1.15%)

-$80,646,000 (65.49%)

Enterprise Value (EV)

$858,236,790 (-2.26%)

$878,101,422 (-37.41%)

$1,402,958,768 (21.48%)

$1,154,923,161 (-11.99%)

Earnings Before Tax (EBT)

$50,976,000 (402.10%)

-$16,874,000 (-370.29%)

$6,243,000 (374.39%)

$1,316,000 (-88.53%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$70,910,000 (98386.11%)

$72,000 (-99.78%)

$32,231,000 (108.51%)

$15,458,000 (-51.86%)

Invested Capital

$3,211,411,000 (-3.66%)

$3,333,415,000 (2.76%)

$3,243,829,000 (1.11%)

$3,208,345,000 (0.52%)

Working Capital

-

-

-

-

Tangible Asset Value

$2,944,018,000 (3.46%)

$2,845,527,000 (-1.59%)

$2,891,505,000 (0.04%)

$2,890,238,000 (-1.17%)

Market Capitalization

$455,690,790 (31.88%)

$345,543,422 (-64.62%)

$976,690,768 (20.63%)

$809,635,161 (-21.30%)

Average Equity

$644,605,250 (5.18%)

$612,874,750 (-0.09%)

$613,397,000 (1.76%)

$602,806,750 (-1.06%)

Average Assets

$2,924,055,000 (0.97%)

$2,895,957,000 (-1.27%)

$2,933,248,000 (-0.32%)

$2,942,658,750 (0.06%)

Invested Capital Average

$3,294,821,000 (-1.06%)

$3,330,123,750 (2.10%)

$3,261,543,750 (1.11%)

$3,225,579,000 (4.99%)

Shares

148,433,482 (0.09%)

148,301,898 (-0.70%)

149,341,096 (0.71%)

148,284,828 (0.18%)