Five Point Holdings, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
Five Point Holdings, LLC (FPH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-24
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.60M.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$362.00K, a 102.77% decline year-over-year.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.43M, a 115.63% increase year-over-year.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$11.24M, a 166.59% decline year-over-year.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.76M, a 132.66% decline from fiscal 2024.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $20.70M.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$11.71M.
- Five Point Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$22.48M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.24M 10-Q · filed 2026-07-24 | $6.67M derived: sum of 3 quarters · filed 2026-07-24 | -$4.58M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$362.00K 10-Q · filed 2026-04-24 | $4.07M derived: sum of 2 quarters · filed 2026-04-24 | -$7.17M derived: sum of 3 quarters · filed 2026-04-24 | -$20.21M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$6.81M derived: sum of 2 quarters · filed 2026-03-06 | -$19.84M derived: sum of 3 quarters · filed 2026-07-24 | -$6.76M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$24.27M derived: sum of 2 quarters · filed 2026-07-24 | -$11.19M 10-Q · filed 2025-10-31 | -$9.13M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $54.00K 10-Q · filed 2026-07-24 | $2.11M derived: sum of 3 quarters · filed 2026-07-24 | $18.99M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $13.09M 10-Q · filed 2026-04-24 | $15.14M derived: sum of 2 quarters · filed 2026-04-24 | $32.02M derived: sum of 3 quarters · filed 2026-04-24 | $37.45M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $18.94M derived: sum of 2 quarters · filed 2026-03-06 | $24.36M derived: sum of 3 quarters · filed 2026-03-06 | $20.70M 10-K · filed 2026-03-06 |
| 2024-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $22.31M derived: sum of 2 quarters · filed 2025-10-31 | $18.64M 10-Q · filed 2025-10-31 | $1.03M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.76M 10-Q · filed 2025-07-25 | -$15.85M derived: sum of 3 quarters · filed 2026-03-06 | -$6.43M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$3.67M 10-Q · filed 2025-04-25 | -$21.27M derived: sum of 2 quarters · filed 2026-03-06 | -$11.86M derived: sum of 3 quarters · filed 2026-03-06 | -$21.33M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$8.19M derived: sum of 2 quarters · filed 2026-03-06 | -$17.66M derived: sum of 3 quarters · filed 2026-03-06 | -$11.71M 10-K · filed 2026-03-06 |
| 2023-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$58.00K derived: sum of 2 quarters · filed 2024-10-18 | $5.89M 10-Q · filed 2024-10-18 | -$8.72M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$3.52M 10-Q · filed 2024-07-19 | -$18.14M derived: sum of 3 quarters · filed 2025-02-24 | -$11.48M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $5.95M 10-Q · filed 2024-04-22 | -$8.67M derived: sum of 2 quarters · filed 2025-02-24 | -$2.01M derived: sum of 3 quarters · filed 2025-02-24 | -$22.82M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$7.96M derived: sum of 2 quarters · filed 2025-02-24 | -$28.77M derived: sum of 3 quarters · filed 2025-02-24 | -$22.48M 10-K · filed 2025-02-24 |
| 2022-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$14.15M derived: sum of 2 quarters · filed 2023-10-23 | -$7.87M 10-Q · filed 2023-10-23 | -$49.31M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$14.52M 10-Q · filed 2023-07-21 | -$55.97M derived: sum of 3 quarters · filed 2024-03-04 | -$34.72M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $6.28M 10-Q · filed 2023-04-24 | -$35.16M derived: sum of 2 quarters · filed 2024-03-04 | -$13.92M derived: sum of 3 quarters · filed 2024-03-04 | -$20.94M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$41.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$20.20M derived: sum of 2 quarters · filed 2024-03-04 | -$27.22M derived: sum of 3 quarters · filed 2024-03-04 | -$18.32M 10-K · filed 2024-03-04 |
| 2021-09-30 | $21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $14.22M derived: sum of 2 quarters · filed 2022-10-31 | $23.13M 10-Q · filed 2022-10-31 | $20.02M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.88M 10-Q · filed 2022-08-04 | -$1.23M derived: sum of 3 quarters · filed 2023-03-06 | $15.13M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $8.90M 10-Q · filed 2022-05-10 | $5.79M derived: sum of 2 quarters · filed 2023-03-06 | $22.15M derived: sum of 3 quarters · filed 2023-03-06 | -$17.00M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $13.25M derived: sum of 2 quarters · filed 2023-03-06 | -$25.90M derived: sum of 3 quarters · filed 2023-03-06 | -$32.30M 10-K · filed 2023-03-06 |
| 2020-09-30 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$22.79M derived: sum of 2 quarters · filed 2021-11-05 | -$29.19M 10-Q · filed 2021-11-05 | -$38.95M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$39.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$45.55M 10-Q · filed 2021-08-06 | -$55.31M derived: sum of 3 quarters · filed 2022-03-11 | -$41.10M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$6.40M 10-Q · filed 2021-05-10 | -$16.16M derived: sum of 2 quarters · filed 2022-03-11 | -$1.95M derived: sum of 3 quarters · filed 2022-03-11 | $8.84M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.45M derived: sum of 2 quarters · filed 2022-03-11 | $15.24M derived: sum of 3 quarters · filed 2022-03-11 | -$4.17M 10-K · filed 2022-03-11 |
| 2019-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.00M derived: sum of 2 quarters · filed 2020-11-09 | $5.59M 10-Q · filed 2020-11-09 | -$21.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.62M 10-Q · filed 2020-08-07 | -$35.21M derived: sum of 3 quarters · filed 2021-03-10 | -$16.82M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$19.42M 10-Q · filed 2020-05-11 | -$46.01M derived: sum of 2 quarters · filed 2021-03-10 | -$27.61M derived: sum of 3 quarters · filed 2021-03-10 | -$24.34M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$8.20M derived: sum of 2 quarters · filed 2021-03-10 | -$4.92M derived: sum of 3 quarters · filed 2021-03-10 | -$5.71M 10-K · filed 2021-03-10 |
| 2018-09-30 | $18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $21.66M derived: sum of 2 quarters · filed 2019-11-08 | $20.87M 10-Q · filed 2019-11-08 | $31.50M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.48M 10-Q · filed 2019-08-09 | $13.11M derived: sum of 3 quarters · filed 2020-03-13 | $78.94M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$789.00K 10-Q · filed 2019-05-08 | $9.84M derived: sum of 2 quarters · filed 2020-03-13 | $75.67M derived: sum of 3 quarters · filed 2020-03-13 | $87.58M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $76.46M derived: sum of 2 quarters · filed 2020-03-13 | $88.37M derived: sum of 3 quarters · filed 2020-03-13 | $59.77M 10-K · filed 2020-03-13 |
| 2017-09-30 | $65.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $77.74M derived: sum of 2 quarters · filed 2018-11-14 | $49.15M 10-Q · filed 2018-11-14 | $50.05M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$16.69M 10-Q · filed 2018-08-14 | -$15.79M derived: sum of 3 quarters · filed 2019-03-14 | -$11.28M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$28.59M 10-Q · filed 2018-05-15 | -$27.69M derived: sum of 2 quarters · filed 2019-03-14 | -$23.18M derived: sum of 3 quarters · filed 2019-03-14 | -$18.06M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $5.41M derived: sum of 2 quarters · filed 2019-03-14 | $10.53M derived: sum of 3 quarters · filed 2019-03-14 | $11.24M 10-K · filed 2019-03-14 |
| 2016-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $9.63M derived: sum of 2 quarters · filed 2017-11-13 | $10.34M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.83M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $703.00K 10-Q · filed 2017-06-22 | |||
| 2015-12-31 | -$28.28M 10-K · filed 2018-03-30 |