Five Point Holdings, LLC: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on Jun 22, 2017 and accepted by EDGAR at Jun 22, 2017, 17:12 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $92.3m | us-gaap:Revenues |
| Selling, general and administrative | 3 months2017-01-01 to 2017-03-31 | $27.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$7.8m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $23.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $62.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $82.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-03-31 | $2.03bn | us-gaap:Assets |
| Total liabilities | At period end2017-03-31 | $545.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $1.48bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001574197-17-000003. Last ingested by Listed: Nov 9, 2026, 23:40 ET. Listed shows no prices and gives no investment advice.