Five Point (FPH)
4.95
0.11 (2.27%)
At close: Apr 17, 2025, 3:59 PM
4.91
-0.77%
After-hours: Apr 17, 2025, 08:00 PM EDT
Five Point Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 154.1M | 62.87M | 64.69M | 100.55M | 84.73M | 77.48M | 53.79M | -7.74M | -34.77M | -9.78M | -8.46M | -2.41M | 13.31M | -30.53M | 14.1M | 33.27M | 1.09M | 12.56M | -46.82M | -83.68M | 22.27M | -13.26M | -12.24M | -915K | -67.94M | 34.38M | 46.01M | 33.02M | 24.2M | -73.76M | -82.53M | -111.65M | -96.62M | -83.88M | -61.41M | -8.94M | |
| 19.46M | 23.05M | 21.93M | 20.79M | 19.93M | 20.26M | 25.12M | 17.37M | 16.95M | 16.04M | 15.65M | 18.33M | 25.99M | 22.64M | 20.07M | 19.68M | 14.14M | 14.63M | 16.95M | 18.77M | 20.63M | 18.74M | 16.58M | 14.95M | 13.26M | 11.91M | 8.3M | 4.85M | 1.51M | 2.37M | 3.21M | 3.45M | 3.04M | 2.12M | 752K | -221K | |
| 4.3M | 3.86M | 3.79M | 3.73M | 3.67M | 3.39M | 3.16M | 2.89M | 6.23M | 9.15M | 10.22M | 10.69M | 7.9M | 7.07M | 8.15M | 9.87M | 11.56M | 12.17M | 12.72M | 13.33M | 13.63M | 12.83M | 12.08M | 11.38M | 11.46M | 13.33M | 15.76M | 17.04M | 18.42M | 18.23M | 16.06M | 32.53M | 27.75M | 23.39M | 20.49M | n/a | |
| -9.08M | 119.85M | 123.23M | 166.55M | 142.58M | 21.52M | 15.1M | 10.64M | 8.85M | -7.82M | -1.04M | 16.18M | 530K | 10.04M | 26.94M | -3.88M | -69K | -2.55M | -13.81M | -3.91M | -3.92M | -1.38M | -5.25M | -308K | -1.07M | -1.38M | -1.06M | -1.21M | -923K | 1.44M | -290K | 62K | -479K | -2.53M | 24.06M | 25.45M | |
| 80.11M | 35.94M | 36.47M | -48.81M | -47.53M | -25.63M | -21.99M | -23.24M | -21.16M | 7.93M | 3.18M | -9.27M | -6.75M | -6.97M | 50.13M | 61.67M | 89.03M | 88.11M | 33.24M | 37.47M | -67.2M | -65.8M | -67.57M | -70.79M | -1.13M | 7.15M | 12.24M | 16.82M | 25.69M | 14.76M | 12.59M | 8.74M | -1.68M | -12.99M | -20.28M | -21.87M | |
| 24.36M | 2.91M | 1.45M | -3.49M | -4.44M | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a | 950K | -51.47M | -51.47M | -51.47M | -51.24M | 1.18M | 1.18M | 2.44M | 10.45M | 14.48M | 5.47M | 2.28M | -112.49M | -144.42M | -137.07M | -137.05M | -34.9M | -9.6M | -9.03M | -10.49M | -7.06M | -4.46M | -3.37M | |
| -106.28M | -125.22M | -79.82M | -3.95M | 19.64M | -22.22M | -75.43M | -139.76M | -154.05M | -117.48M | -117.72M | -104.22M | -121.87M | -118.24M | -88.93M | -114.58M | -142.85M | -172.79M | -232.97M | -224.87M | -223.82M | -317.74M | -306.41M | -315.89M | -301.23M | -222.97M | -162.03M | -87.27M | 9.09M | 7.44M | -8.06M | -12.07M | -52.28M | -41.13M | -29.72M | -30.53M | |
| 115.99M | -56.67M | -11.58M | 71.22M | 76M | 51.78M | -16.85M | -151.97M | -188.3M | -94.14M | -97.12M | -86.89M | -81.42M | -125.09M | -47.95M | -41.57M | -78.5M | -96.56M | -215.7M | -237.81M | -232.04M | -354.78M | -343.07M | -355.8M | -343.3M | -268.69M | -224.15M | -152.62M | -58.14M | -65.86M | -68.33M | -88.03M | -124.64M | -113.91M | -88.99M | -59.29M | |
| -681K | -704K | -477K | -115K | -23K | -13K | -75K | -137K | -137K | 13K | 75K | 103K | n/a | -160K | -799K | -1.55M | -2.15M | -2.33M | -1.88M | -1.18M | -1.68M | -3.54M | -4.03M | -4.29M | -3.1M | -1.08M | -475K | -187K | -242K | -624K | -923K | -1.11M | -1.09M | -1M | -832K | -738K | |
| 70.87M | 89.08M | 62.43M | 83.41M | 77.13M | 91.64M | 92.29M | 63.65M | 64.06M | -612K | -1.2M | 74.88M | 74.45M | 77.43M | 77.1M | 55K | n/a | n/a | n/a | n/a | n/a | 8.44M | n/a | n/a | n/a | 68.06M | -30M | -30M | n/a | -46.5M | 75.39M | 109.02M | 78.61M | 48.61M | 33.21M | -415K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.23M | -46M | -46M | -46M | -20.76M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 45.21M | 45.21M | 45.21M | 35.21M | 5M | 25M | 25M | 25M | 20M | |
| 14.85M | 62.16M | 62.43M | 83.41M | 77.13M | 91.64M | 91.43M | 62.79M | 63.21M | 1.36M | 1.63M | 1.68M | 1.25M | -2.76M | 20.54M | 53.42M | 55.09M | 59.05M | 35.22M | 1.85M | 1.59M | -194K | 147K | -908K | 3.68M | -70M | -166.65M | -165.86M | -172.12M | -96.24M | -14.35M | -14.56M | -13.03M | -14.55M | 54K | 5.55M | |
| 70.06M | 88.37M | 61.96M | 83.29M | 77.11M | 91.63M | 92.28M | 63.57M | 63.99M | -691K | -1.28M | 75.85M | 75.31M | 74.12M | 96.79M | 51.88M | 52.94M | 56.92M | 33.74M | 1.06M | 311K | 4.89M | -3.88M | -5.2M | 579K | -3.02M | -90.62M | -54.33M | -55.89M | -47.65M | 63.94M | 66.95M | 83.33M | 72.66M | 57.44M | 24.4M | |
| -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294K | 124.71M | 124.71M | 59.58M | 59.87M | -65.13M | -65.13M | 24K | 500.02M | 500.02M | 500.02M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 202K | -621K | -621K | n/a | -202K | -202K | -202K | -2.74M | -2.74M | -2.74M | -2.74M | -2.05M | -2.05M | -2.05M | -2.05M | -5.52M | -5.52M | -5.52M | -5.52M | n/a | n/a | n/a | n/a | -5.13M | -105.13M | -105.13M | -105.13M | -106.48M | -6.86M | -6.86M | -6.86M | -381K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.98M | -3.56M | -4.31M | -6.52M | -9.2M | -11.87M | -10.39M | -9.01M | -9.72M | -9.92M | -10.3M | -14.98M | -26.58M | -28.48M | -27.82M | -28.8M | -23.54M | -20.31M | -20.32M | -13.49M | 23.63M | 25.86M | 26.45M | 21.45M | -10.15M | -20.33M | -21.1M | 402.7M | 400.21M | 410M | 410.77M | -12.56M | -5.04M | -6.49M | -9.48M | -6.71M | |
| -108.98M | -103.56M | -104.31M | -106.52M | -9.2M | -11.87M | -10.39M | -9.01M | -9.72M | -9.92M | -10.3M | -14.98M | -26.58M | -28.48M | -27.82M | -28.8M | -23.54M | -20.61M | 104.39M | 111.22M | 83.21M | 85.73M | -38.68M | -43.68M | -10.13M | 479.7M | 478.93M | 902.73M | 900.21M | 410M | 410.77M | -12.56M | -5.04M | -6.49M | -9.48M | -6.71M | |
| 77.07M | 6.26M | 24.18M | 126.11M | 222.03M | 131.55M | 65.05M | -97.41M | -134.03M | -104.75M | -108.7M | -26.02M | -32.68M | -79.45M | 21.02M | -18.5M | -49.1M | -60.24M | -77.57M | -125.53M | -148.52M | -264.16M | -385.64M | -404.68M | -352.85M | 207.99M | 164.16M | 695.77M | 786.17M | 296.49M | 406.38M | -33.64M | -46.35M | -47.75M | -41.04M | -41.61M | |
| 115.53M | -57.15M | -12.06M | 71.1M | 75.98M | 51.77M | -16.92M | -152.11M | -188.44M | -94.13M | -97.04M | -86.79M | -81.42M | -125.25M | -48.75M | -43.12M | -80.65M | -98.89M | -217.58M | -239M | -233.72M | -358.33M | -347.11M | -360.09M | -346.4M | -269.77M | -224.62M | -152.81M | -58.38M | -66.48M | -69.25M | -89.14M | -125.73M | -114.92M | -89.82M | -60.03M |