Five Point Holdings, LLC: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Oct 31, 2022 and accepted by EDGAR at Oct 28, 2022, 18:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $15.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $24.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Selling, general and administrative | 3 months2022-07-01 to 2022-09-30 | $12.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-01 to 2022-09-30 | $41.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $16.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$4.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$26.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$175.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $62.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $86.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-09-30 | $2.89bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $1.01bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $1.85bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001574197-22-000077. Last ingested by Listed: Nov 9, 2026, 23:40 ET. Listed shows no prices and gives no investment advice.