Five Point Holdings, LLC Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-24
- Five Point Holdings, LLC increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $2.22M, a 28.26% increase year-over-year.
- Five Point Holdings, LLC increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$627.00K.
- Five Point Holdings, LLC increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $518.00K, a 95.28% decline year-over-year.
- Five Point Holdings, LLC increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$1.48M, a 161.93% decline year-over-year.
- Five Point Holdings, LLC increase (decrease) in other operating assets for fiscal 2025 was -$378.00K, a 103.27% decline from fiscal 2024.
- Five Point Holdings, LLC increase (decrease) in other operating assets for fiscal 2024 was $11.55M.
- Five Point Holdings, LLC increase (decrease) in other operating assets for fiscal 2023 was -$3.77M.
- Five Point Holdings, LLC increase (decrease) in other operating assets for fiscal 2022 was -$2.73M, a 315.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.60M 10-Q · filed 2026-07-24 | $2.12M derived: sum of 3 quarters · filed 2026-07-24 | $636.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$627.00K 10-Q · filed 2026-04-24 | -$109.00K derived: sum of 2 quarters · filed 2026-04-24 | -$1.59M derived: sum of 3 quarters · filed 2026-04-24 | $146.00K derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$961.00K derived: sum of 2 quarters · filed 2026-03-06 | $773.00K derived: sum of 3 quarters · filed 2026-07-24 | -$378.00K 10-K · filed 2026-03-06 |
| 2025-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $255.00K derived: sum of 2 quarters · filed 2026-07-24 | -$896.00K 10-Q · filed 2025-10-31 | $10.07M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $583.00K 10-Q · filed 2026-07-24 | $11.55M derived: sum of 3 quarters · filed 2026-07-24 | $13.94M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$1.15M 10-Q · filed 2026-04-24 | $9.82M derived: sum of 2 quarters · filed 2026-04-24 | $12.21M derived: sum of 3 quarters · filed 2026-04-24 | $12.54M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.36M derived: sum of 2 quarters · filed 2026-03-06 | $13.69M derived: sum of 3 quarters · filed 2026-03-06 | $11.55M 10-K · filed 2026-03-06 |
| 2024-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.72M derived: sum of 2 quarters · filed 2025-10-31 | $579.00K 10-Q · filed 2025-10-31 | $386.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$1.81M 10-Q · filed 2025-07-25 | -$2.00M derived: sum of 3 quarters · filed 2026-03-06 | -$3.15M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | -$2.15M 10-Q · filed 2025-04-25 | -$2.34M derived: sum of 2 quarters · filed 2026-03-06 | -$3.49M derived: sum of 3 quarters · filed 2026-03-06 | -$2.92M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.34M derived: sum of 2 quarters · filed 2026-03-06 | -$778.00K derived: sum of 3 quarters · filed 2026-03-06 | -$3.77M 10-K · filed 2026-03-06 |
| 2023-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18 | -$585.00K derived: sum of 2 quarters · filed 2024-10-18 | -$3.58M 10-Q · filed 2024-10-18 | -$7.19M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | -$2.43M 10-Q · filed 2024-07-19 | -$6.04M derived: sum of 3 quarters · filed 2025-02-24 | -$5.76M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-22 | -$6.61M derived: sum of 2 quarters · filed 2025-02-24 | -$6.33M derived: sum of 3 quarters · filed 2025-02-24 | -$6.12M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.33M derived: sum of 2 quarters · filed 2025-02-24 | -$3.12M derived: sum of 3 quarters · filed 2025-02-24 | -$2.73M 10-K · filed 2025-02-24 |
| 2022-09-30 | $276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $489.00K derived: sum of 2 quarters · filed 2023-10-23 | $878.00K 10-Q · filed 2023-10-23 | $4.20M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $602.00K 10-Q · filed 2023-07-21 | $3.92M derived: sum of 3 quarters · filed 2024-03-04 | $3.12M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | $389.00K 10-Q · filed 2023-04-24 | $3.71M derived: sum of 2 quarters · filed 2024-03-04 | $2.91M derived: sum of 3 quarters · filed 2024-03-04 | $4.60M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $2.52M derived: sum of 2 quarters · filed 2024-03-04 | $4.21M derived: sum of 3 quarters · filed 2024-03-04 | $1.27M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $896.00K derived: sum of 2 quarters · filed 2022-10-31 | -$2.05M 10-Q · filed 2022-10-31 | -$2.19M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.25M 10-Q · filed 2022-08-04 | -$1.40M derived: sum of 3 quarters · filed 2023-03-06 | -$16.20M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$2.94M 10-Q · filed 2022-05-10 | -$3.09M derived: sum of 2 quarters · filed 2023-03-06 | -$17.89M derived: sum of 3 quarters · filed 2023-03-06 | -$1.46M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$14.95M derived: sum of 2 quarters · filed 2023-03-06 | $1.48M derived: sum of 3 quarters · filed 2023-03-06 | $69.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.63M derived: sum of 2 quarters · filed 2021-11-05 | $218.00K 10-Q · filed 2021-11-05 | $2.55M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.02M 10-Q · filed 2021-08-06 | $17.35M derived: sum of 3 quarters · filed 2022-03-11 | $13.81M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$1.41M 10-Q · filed 2021-05-10 | $923.00K derived: sum of 2 quarters · filed 2022-03-11 | -$2.62M derived: sum of 3 quarters · filed 2022-03-11 | $3.91M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.21M derived: sum of 2 quarters · filed 2022-03-11 | $5.32M derived: sum of 3 quarters · filed 2022-03-11 | $3.92M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.98M derived: sum of 2 quarters · filed 2020-11-09 | $1.59M 10-Q · filed 2020-11-09 | $1.38M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.13M 10-Q · filed 2020-08-07 | $4.93M derived: sum of 3 quarters · filed 2021-03-10 | $5.25M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$1.39M 10-Q · filed 2020-05-11 | -$1.60M derived: sum of 2 quarters · filed 2021-03-10 | -$1.28M derived: sum of 3 quarters · filed 2021-03-10 | $308.00K derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $113.00K derived: sum of 2 quarters · filed 2021-03-10 | $1.70M derived: sum of 3 quarters · filed 2021-03-10 | $1.07M 10-K · filed 2021-03-10 |
| 2018-09-30 | $319.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.91M derived: sum of 2 quarters · filed 2019-11-08 | $1.28M 10-Q · filed 2019-11-08 | $1.38M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $960.00K 10-Q · filed 2019-08-09 | $1.06M derived: sum of 3 quarters · filed 2020-03-13 | $1.06M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$629.00K 10-Q · filed 2019-05-08 | -$532.00K derived: sum of 2 quarters · filed 2020-03-13 | -$527.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.21M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $102.00K derived: sum of 2 quarters · filed 2020-03-13 | $1.84M derived: sum of 3 quarters · filed 2020-03-13 | $923.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.74M derived: sum of 2 quarters · filed 2018-11-14 | $826.00K 10-Q · filed 2018-11-14 | -$1.44M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $821.00K 10-Q · filed 2018-08-14 | -$1.44M derived: sum of 3 quarters · filed 2019-03-14 | $290.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | -$918.00K 10-Q · filed 2018-05-15 | -$3.18M derived: sum of 2 quarters · filed 2019-03-14 | -$1.45M derived: sum of 3 quarters · filed 2019-03-14 | -$62.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$531.00K derived: sum of 2 quarters · filed 2019-03-14 | $856.00K derived: sum of 3 quarters · filed 2019-03-14 | $479.00K 10-K · filed 2019-03-14 |
| 2016-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $3.12M derived: sum of 2 quarters · filed 2017-11-13 | $2.74M 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.01M 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | -$377.00K 10-Q · filed 2017-06-22 | |||
| 2015-12-31 | -$24.30M 10-K · filed 2018-03-30 |