Five Point Holdings, LLC: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 15, 2018 and accepted by EDGAR at May 14, 2018, 19:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $14.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $28.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$5.2m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$71.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $7.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-03-31 | $778.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-03-31 | $2.97bn | us-gaap:Assets |
| Total liabilities | At period end2018-03-31 | $1.06bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-03-31 | $1.91bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001574197-18-000008. Last ingested by Listed: Nov 9, 2026, 23:40 ET. Listed shows no prices and gives no investment advice.