Five Point Holdings LLC (Five Point Holdings LLC) Ending Cash Position : $233.7 Mil (As of Mar. 2024)

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What is Five Point Holdings LLC Ending Cash Position?

Five Point Holdings LLC's Ending Cash Position for the quarter that ended in Mar. 2024 was $233.7 Mil.

Five Point Holdings LLC's quarterly Ending Cash Position increased from Sep. 2023 ($219.3 Mil) to Dec. 2023 ($354.8 Mil) but then declined from Dec. 2023 ($354.8 Mil) to Mar. 2024 ($233.7 Mil).

Five Point Holdings LLC's annual Ending Cash Position declined from Dec. 2021 ($266.8 Mil) to Dec. 2022 ($132.8 Mil) but then increased from Dec. 2022 ($132.8 Mil) to Dec. 2023 ($354.8 Mil).

Five Point Holdings LLC Ending Cash Position Historical Data

The historical data trend for Five Point Holdings LLC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Five Point Holdings LLC Ending Cash Position Chart

Five Point Holdings LLC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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348.57

299.47

266.79

132.76

354.79

Five Point Holdings LLC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															107.57	194.20	219.26	354.79	233.68

Five Point Holdings LLC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Five Point Holdings LLC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	132.763	+	222.03
	=	354.8

Five Point Holdings LLC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	354.793	+	-121.117
	=	233.7

Five Point Holdings LLC Ending Cash Position Related Terms

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Five Point Holdings LLC (Five Point Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Five Point Holdings LLC (NYSE:FPH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FP9:Germany

Address

2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618

Website

https://www.fivepoint.com

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives most of the revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

Executives

Luxor Capital Group, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Kim Tobler	officer: See Remarks	C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Gary H Hunt	director	C/O WILLIAM LYON HOMES, 4695 MACARTHUR COURT, 8TH FLOOR, NEWPORT BEACH CA 92660
Leo Kij	officer: See Remarks	C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Daniel Hedigan	officer: Chief Executive Officer	C/O FIVE POINT HOLDINGS, LLC, 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Luxor Capital Partners Long, Lp	10 percent owner	1114 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10036
Luxor Capital Partners Long Offshore, Ltd.	10 percent owner	C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Jonathan F Foster	director	777 THIRD AVE, 30TH FL, NEW YORK NY 10017
Thebes Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lcg Holdings Llc	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners Offshore Ltd	10 percent owner	C/O MAPLES CORPORATE SERVICES LTD., PO BOX 309, UGLAND HOUSE, GEORGE TOWN E9 KY1-1104
Luxor Wavefront, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Anchorage Capital Group, L.l.c.	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Lynn Jochim	officer: Executive Vice President	C/O FIVE POINT HOLDINGS, LLC, 15131 ALTON PARKWAY, 4TH FLOOR, IRVINE CA 92618