Complete Filing Data
Five Point Holdings, LLC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Five Point Holdings, LLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M | -$428.0K | $9.0M | -$34.7M | $73.2M | -$33.3M | -$2.7M |
| Revenue * | $110.0M | $237.9M | $211.7M | $42.7M | $224.4M | $152.3M | $182.9M | $46.6M | $139.4M | $39.4M | $35.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $212.5M | $205.1M | $109.3M | -$36.2M | $13.0M | $2.8M | $24.7M | -$58.8M | $24.2M | -$104.5M | -$4.4M |
| Other Comprehensive Income Loss Net Of Tax | -$64.0K | $1.6M | $1.1M | -$1.7M | $1.4M | -$235.0K | $1.1M | -$1.2M | $724.0K | -$249.0K | -$76.0K |
| Selling General And Administrative Expense | $60.6M | $51.2M | $51.5M | $54.6M | $77.1M | $83.5M | $103.6M | $99.0M | $122.4M | $120.7M | $27.5M |
| Other Comprehensive Income Loss Tax | -$15.0K | $336.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | -$32.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$59.0K | -$198.0K | -$162.0K | -$255.0K | -$359.0K | -$97.0K | -$143.0K | -$90.0K | -$113.0K | -$91.0K | -$81.0K |
| Other Comprehensive Income Loss Before Tax | -$79.0K | $1.9M | $1.1M | -$1.7M | $1.4M | -$235.0K | $1.1M | -$1.2M | $724.0K | -$241.0K | -$108.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $112.6M | $109.3M | $58.3M | -$19.4M | $6.7M | $1.5M | $13.2M | -$33.2M | -$49.0M | -$63.4M | -$1.1M |
| Income Tax Expense Benefit | $28.9M | $27.5M | -$4.4M | -$1.5M | -$325.0K | $1.7M | $2.4M | $9.2M | $0.00 | -$7.9M | -$546.0K |
| Income Loss From Equity Method Investments | $203.6M | $132.6M | $76.6M | $21.5M | $6.2M | $42.4M | $2.3M | -$2.2M | $5.8M | -$1.4M | $0.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $183.5M | $179.2M | $114.8M | -$36.4M | $14.7M | $859.0K | $23.3M | -$69.1M | $24.9M | -$96.9M | -$3.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $112.5M | $110.1M | $58.7M | -$20.0M | $7.3M | $1.4M | $13.6M | -$33.7M | -$48.7M | -$63.5M | -$1.2M |
| Comprehensive Income Net Of Tax | $70.9M | $69.2M | $56.1M | -$16.5M | $7.5M | -$575.0K | $9.7M | -$35.4M | $73.7M | -$33.3M | -$2.7M |
| Nonoperating Income Expense | $16.3M | $4.9M | $6.5M | $1.1M | $3.8M | $1.7M | $72.8M | $22.3M | $108.3M | ||
| Adjustmentsto Additional Paidin Capital Income Tax From Tax Receivable Agreement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income | $245.0K | $3.7M | $356.0K | $48.0K | $8.6M | $93.0K | $57.0K | ||||
| Deferred Income Tax Liabilities Net | $58.3M | $33.6M | $7.1M | $11.5M | $13.0M | $12.6M | $11.6M | $9.2M | $0.00 | ||
| Other Nonoperating Income Expense | $820.0K | -$6.0M | -$776.0K | $245.0K | $3.7M | ||||||
| Deferred Income Tax Expense Benefit | $21.4M | $24.4M | -$4.4M | -$1.5M | $420.0K | $950.0K | $2.4M | $9.2M | |||
| Restructuring Charges | $0.00 | $0.00 | $19.4M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$138.0K | $1.7M | $889.0K | -$1.9M | $1.1M | -$332.0K | $917.0K | -$1.3M | $611.0K | -$332.0K | -$189.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.1M | $3.3M | $23.3M | $4.8M | $14.7M | $2.3M | $6.6M | $23.6M | -$4.5M | -$4.4M | -$5.1M | -$17.1M | -$3.8M | -$2.3M | -$9.8M | $17.0M | $6.6M | -$24.8M | $6.4M | -$10.7M | -$10.5M | $23.8M | -$14.3M | -$10.0M | -$5.2M | -$5.2M | $95.3M | -$4.5M | -$9.8M | -$7.8M | -$3.1M | -$6.4M | -$18.7M | -$5.1M |
| Revenue * | $13.5M | $7.5M | $13.2M | $17.0M | $51.2M | $9.9M | $65.9M | $21.3M | $5.7M | $15.4M | $5.4M | $4.9M | $20.7M | $7.9M | $12.8M | $8.1M | $24.0M | $8.9M | $146.9M | $11.6M | $12.0M | $12.8M | $7.9M | $12.2M | $12.6M | $14.3M | $22.3M | $11.6M | $13.2M | $92.3M | $16.5M | $11.1M | $7.2M | $4.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.9M | $9.9M | $70.1M | $14.2M | $44.1M | $7.0M | $14.2M | $50.6M | -$9.7M | -$9.5M | -$11.0M | -$36.8M | -$8.2M | -$4.9M | -$21.0M | $36.4M | $14.2M | -$53.2M | $16.3M | -$23.0M | -$22.6M | $54.0M | -$11.2M | -$21.9M | -$11.3M | -$14.3M | $81.9M | -$10.3M | -$24.3M | -$23.1M | -$19.5M | -$19.1M | -$54.5M | -$11.5M |
| Other Comprehensive Income Loss Net Of Tax | $16.0K | $9.0K | $12.0K | $13.0K | $11.0K | $12.0K | $41.0K | $40.0K | $41.0K | $13.0K | $13.0K | $13.0K | $27.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $37.0K | $35.0K | $35.0K | $33.0K | $33.0K | $22.0K | $28.0K | $28.0K | $28.0K | $18.0K | $16.0K | $18.0K | ||||
| Selling General And Administrative Expense | $14.3M | $15.6M | $14.8M | $11.9M | $12.2M | $12.9M | $11.9M | $12.7M | $13.8M | $12.0M | $12.7M | $16.8M | $20.8M | $19.2M | $19.5M | $17.7M | $16.3M | $24.6M | $25.9M | $26.0M | $25.8M | $26.2M | $29.0M | $28.6M | $37.5M | $28.0M | $27.2M | $25.4M | $57.5M | $11.9M | ||||
| Other Comprehensive Income Loss Tax | $3.0K | $3.0K | $1.0K | $1.0K | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0K | $7.0K | $7.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$19.0K | -$12.0K | -$13.0K | -$14.0K | -$13.0K | -$14.0K | -$41.0K | -$40.0K | -$41.0K | -$13.0K | -$13.0K | -$13.0K | -$27.0K | -$28.0K | -$28.0K | -$25.0K | -$24.0K | -$24.0K | -$37.0K | -$35.0K | -$35.0K | -$33.0K | -$21.0K | -$22.0K | -$28.0K | -$28.0K | -$28.0K | -$23.0K | -$23.0K | -$25.0K | ||||
| Other Comprehensive Income Loss Before Tax | $19.0K | $12.0K | $13.0K | $14.0K | $13.0K | $14.0K | $41.0K | $40.0K | $41.0K | $13.0K | $13.0K | $13.0K | $27.0K | $28.0K | $28.0K | $25.0K | $24.0K | $24.0K | $37.0K | $35.0K | $35.0K | $33.0K | $21.0K | $22.0K | $28.0K | $28.0K | $28.0K | $23.0K | $23.0K | $25.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.6M | $5.3M | $37.3M | $7.6M | $23.5M | $3.8M | $7.6M | $27.0M | -$5.2M | -$5.1M | -$5.9M | -$19.6M | -$4.4M | -$2.6M | -$11.3M | $19.5M | $7.6M | -$28.4M | -$12.3M | -$12.1M | $28.9M | -$11.9M | -$6.1M | -$9.1M | -$5.8M | -$14.5M | -$15.3M | -$12.7M | -$34.8M | -$3.0M | ||||
| Income Tax Expense Benefit | $9.2M | $1.3M | $9.5M | $1.9M | $5.9M | $954.0K | $3.0K | $5.0K | $8.0K | $3.0K | $8.0K | $5.0K | $0.00 | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$3.4M | ||||
| Income Loss From Equity Method Investments | $70.1M | $17.1M | $71.4M | $12.0M | $15.5M | $17.6M | -$622.0K | $52.1M | $1.0M | -$4.3M | $643.0K | -$1.0M | $485.0K | $12.1M | -$3.6M | $52.4M | $23.9M | -$30.9M | -$1.8M | -$2.7M | $8.9M | -$4.0M | $9.0M | -$3.6M | $22.8M | -$2.4M | -$2.9M | -$297.0K | -$182.0K | $0.00 | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.7M | $8.6M | $60.6M | $12.3M | $38.2M | $6.1M | $14.2M | $50.6M | -$9.7M | -$9.5M | -$11.0M | -$36.8M | -$8.2M | -$4.9M | -$21.0M | $36.4M | $14.3M | -$53.2M | -$22.9M | -$22.6M | $52.8M | -$21.9M | -$11.3M | -$14.3M | -$10.3M | -$24.3M | -$23.1M | -$19.1M | -$53.4M | -$8.1M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $34.7M | $5.3M | $37.3M | $7.6M | $23.5M | $3.8M | $7.6M | $27.0M | -$5.2M | -$5.1M | -$5.9M | -$19.6M | -$4.4M | -$2.6M | -$11.3M | $19.5M | $7.6M | -$28.4M | -$12.3M | -$12.1M | $28.9M | -$11.9M | -$6.1M | -$9.1M | -$5.8M | -$14.5M | -$15.3M | -$12.7M | -$34.7M | -$3.0M | ||||
| Comprehensive Income Net Of Tax | $21.1M | $3.3M | $23.3M | $4.8M | $14.7M | $2.3M | $6.6M | $23.6M | -$4.5M | -$4.4M | -$5.1M | -$17.1M | -$3.8M | -$2.3M | -$9.8M | $17.0M | $6.6M | -$24.8M | -$10.6M | -$10.5M | $23.8M | -$10.0M | -$5.1M | -$5.2M | -$4.5M | -$9.8M | -$7.8M | -$6.4M | -$18.7M | -$5.1M | ||||
| Nonoperating Income Expense | $2.7M | $5.0M | $4.8M | $2.6M | $2.8M | -$2.7M | $3.5M | $1.3M | $815.0K | $419.0K | $229.0K | $133.0K | $1.5M | $1.1M | $1.2M | $162.0K | $314.0K | $1.1M | $1.7M | $2.3M | $67.3M | |||||||||||||
| Adjustmentsto Additional Paidin Capital Income Tax From Tax Receivable Agreement | $119.0K | $40.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Nonoperating Income | $112.0K | $112.0K | $112.0K | $1.5M | $1.1M | $1.2M | $91.0K | $88.0K | $88.0K | $7.0K | $9.0K | $10.0K | $60.0K | $631.0K | $7.8M | $23.0K | $23.0K | $23.0K | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $49.6M | $42.6M | $41.5M | $14.4M | $12.9M | $8.0M | $11.5M | $11.5M | $11.5M | $13.0M | $13.0M | $13.0M | $12.6M | $12.6M | $12.6M | $11.6M | $11.6M | $11.6M | $10.4M | $10.4M | $10.4M | |||||||||||||
| Other Nonoperating Income Expense | $8.0K | $21.0K | $775.0K | $24.0K | $26.0K | -$5.9M | $1.1M | -$20.0K | -$21.0K | $112.0K | $112.0K | $112.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.1M | $946.0K | $0.00 | $0.00 | -$3.4M | |||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.4M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | $348.4M | $352.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $426.5M | $431.9M | $354.8M | $132.8M | $266.8M | $299.5M | $348.6M | $497.1M | $849.9M | $64.6M | $112.6M | |
| Cash And Cash Equivalents At Carrying Value | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M | $848.5M | $62.3M | $108.7M | $152.2M |
| Restricted Cash And Investments | $992.0K | $992.0K | $992.0K | $992.0K | $1.3M | $1.3M | $1.7M | $1.4M | $1.5M | $2.3M | ||
| Inventory Real Estate | $2.44B | $2.30B | $2.21B | $2.24B | $2.10B | $1.99B | $1.89B | $1.70B | $1.43B | $1.36B | ||
| Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | ||
| Adjustmentsto Additional Paidin Capital Tax Receivable Agreement Initial Liability | $140.0K | -$1.1M | $878.0K | $615.0K | $3.1M | $19.0M | $56.2M | $132.1M | ||||
| Retained Earnings Accumulated Deficit | $228.0M | $157.1M | $88.8M | $33.4M | $48.8M | $42.2M | $42.8M | $33.8M | $57.8M | -$15.4M | ||
| Property Plant And Equipment Net | $29.3M | $29.5M | $29.1M | $30.2M | $31.5M | $32.8M | $32.3M | $31.7M | $29.7M | $34.4M | ||
| Notes Payable | $443.3M | $525.7M | $622.2M | $620.7M | $619.1M | $617.6M | $616.0M | $557.0M | $560.6M | $69.4M | ||
| Members Equity Attributable To Noncontrolling Interest | $1.48B | $1.41B | $1.30B | $1.25B | $1.27B | $1.27B | $1.27B | $1.26B | $1.32B | $1.27B | ||
| Members Equity | $843.2M | $749.4M | $678.1M | $618.1M | $634.4M | $617.7M | $611.7M | $587.0M | $585.4M | $242.9M | ||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | ||
| Liabilities And Stockholders Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | ||
| Liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606.5M | ||
| Finite Lived Intangible Assets Net | $17.3M | $9.0M | $25.3M | $40.3M | $51.4M | $71.7M | $80.4M | $95.9M | $127.6M | $127.6M | ||
| Equity Method Investments | $153.1M | $185.3M | $252.8M | $331.6M | $374.6M | $442.9M | $533.2M | $532.9M | $530.0M | $417.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.3M | $77.1M | $222.0M | -$134.0M | -$32.7M | -$49.1M | -$148.5M | -$352.8M | $785.3M | -$47.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.5M | -$2.3M | -$3.0M | -$2.0M | -$2.8M | -$2.7M | -$3.3M | -$2.5M | -$2.5M | ||
| Accounts Payable And Other Accrued Liabilities | $106.2M | $100.3M | $81.6M | $94.4M | $115.4M | $135.3M | $167.7M | $161.1M | $167.6M | $114.1M | ||
| Tax Receivable Agreement Liability Noncurrent | $181.5M | $173.4M | $173.2M | $173.1M | $174.1M | $173.2M | $172.6M | $169.5M | $152.5M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $70.2M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $0.00 | ||||
| Minority Interest Decrease From Redemptions | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $4.3M | $6.5M | $19.4M | $13.5M | $290.0K | $0.00 | $0.00 | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.6M | $7.7M | $4.0M | $435.0K | $4.4M | $4.6M | ||||||
| Other Assets | $20.1M | $20.6M | $22.9M | $9.2M | $7.6M | $6.8M | ||||||
| Equity Method Investment Dividends Or Distributions | $352.0K | $0.00 | $79.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Adjustment To Payable For Tax Receivable Agreement | $0.00 | $0.00 | $1.9M | $105.6M | $0.00 | $0.00 | ||||||
| Repayments Of Notes Payable | $530.1M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $65.1M | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | -$64.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.28B | $2.23B | $2.21B | $2.04B | $2.03B | $1.99B | $1.92B | $1.91B | $1.86B | $1.85B | $1.86B | $1.87B | $1.85B | $1.86B | $1.86B | $1.88B | $1.84B | $1.82B | $1.86B | $1.88B | $1.90B | $1.87B | $1.89B | $1.91B | $1.82B | $1.82B | $1.48B | $1.52B | $1.54B | $340.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $352.1M | $457.6M | $529.3M | $225.5M | $218.4M | $233.7M | $219.3M | $194.2M | $107.6M | $87.7M | $129.2M | $205.0M | $192.5M | $237.8M | $231.0M | $271.9M | $216.8M | $249.5M | $332.2M | $294.4M | $375.0M | $596.3M | $680.0M | $779.7M | $389.2M | $516.7M | $85.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $351.1M | $456.6M | $528.3M | $224.5M | $217.4M | $232.7M | $218.3M | $193.2M | $106.6M | $86.4M | $127.8M | $203.6M | $191.1M | $236.5M | $229.7M | $270.6M | $215.1M | $247.8M | $330.4M | $292.7M | $373.3M | $594.9M | $678.6M | $778.2M | $386.9M | $514.4M | $82.5M | $90.4M | $108.0M | $116.1M | ||
| Restricted Cash And Investments | $992.0K | $992.0K | $992.0K | $992.0K | $992.0K | $992.0K | $992.0K | $992.0K | $992.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.5M | $2.3M | $2.3M | $2.6M | |||||
| Inventory Real Estate | $2.45B | $2.40B | $2.35B | $2.34B | $2.29B | $2.25B | $2.25B | $2.25B | $2.26B | $2.23B | $2.19B | $2.14B | $2.17B | $2.10B | $2.04B | $2.02B | $1.98B | $1.96B | $1.90B | $1.81B | $1.74B | $1.63B | $1.55B | $1.47B | $1.39B | $1.32B | $1.31B | |||||
| Assets | $3.19B | $3.16B | $3.16B | $2.95B | $2.92B | $2.87B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | $2.92B | $2.94B | $2.92B | $2.94B | $2.96B | $2.91B | $2.94B | $3.00B | $2.88B | $2.89B | $2.96B | $2.96B | $2.97B | $2.50B | $2.45B | $2.03B | |||||
| Adjustmentsto Additional Paidin Capital Tax Receivable Agreement Initial Liability | $306.0K | $103.0K | $140.0K | -$1.1M | $1.4M | -$522.0K | $615.0K | $1.4M | $1.7M | $15.2M | $2.3M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $204.8M | $183.7M | $180.4M | $110.6M | $105.8M | $91.1M | $59.0M | $52.4M | $28.9M | $22.1M | $26.5M | $31.7M | $26.3M | $30.2M | $32.4M | $41.4M | $24.5M | $17.8M | $36.4M | $47.1M | $57.6M | $48.1M | $58.1M | $63.3M | -$37.5M | -$33.0M | -$23.2M | |||||
| Property Plant And Equipment Net | $29.3M | $29.4M | $29.4M | $29.5M | $29.4M | $29.1M | $29.4M | $29.7M | $30.0M | $30.6M | $30.9M | $31.1M | $31.8M | $32.1M | $32.5M | $33.0M | $33.3M | $33.1M | $32.1M | $32.3M | $32.6M | $29.9M | $29.4M | $29.4M | $33.6M | $33.9M | $34.1M | |||||
| Notes Payable | $444.5M | $527.5M | $526.6M | $524.9M | $524.1M | $523.3M | $621.8M | $621.4M | $621.0M | $620.3M | $619.9M | $619.5M | $618.7M | $618.3M | $617.8M | $617.2M | $616.8M | $616.4M | $615.7M | $492.5M | $492.2M | $556.7M | $556.4M | $561.1M | $69.8M | $69.7M | $69.5M | |||||
| Members Equity Attributable To Noncontrolling Interest | $1.48B | $1.45B | $1.44B | $1.34B | $1.33B | $1.31B | $1.27B | $1.27B | $1.24B | $1.24B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.24B | $1.26B | $1.28B | $1.29B | $1.27B | $1.28B | $1.32B | $1.33B | $1.34B | $1.25B | |||||
| Members Equity | $803.0M | $779.4M | $774.3M | $702.5M | $696.7M | $681.0M | $646.7M | $639.1M | $614.6M | $607.1M | $610.9M | $615.3M | $607.4M | $605.3M | $606.5M | $614.2M | $594.4M | $584.9M | $600.8M | $608.0M | $616.5M | $597.5M | $605.0M | $596.7M | $485.1M | $484.3M | $237.2M | |||||
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest | $2.28B | $2.23B | $2.21B | $2.04B | $2.03B | $1.99B | $1.92B | $1.91B | $1.86B | $1.85B | $1.86B | $1.87B | $1.85B | $1.86B | $1.86B | $1.88B | $1.84B | $1.82B | $1.86B | $1.88B | $1.90B | $1.87B | $1.89B | $1.91B | $1.82B | $1.82B | $1.48B | |||||
| Liabilities And Stockholders Equity | $3.19B | $3.16B | $3.16B | $2.95B | $2.92B | $2.87B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | $2.92B | $2.94B | $2.92B | $2.94B | $2.96B | $2.91B | $2.94B | $3.00B | $2.88B | $2.89B | $2.96B | $2.96B | $2.97B | $2.50B | $2.45B | $2.03B | |||||
| Liabilities | $835.8M | $908.7M | $919.1M | $885.4M | $867.8M | $858.6M | $988.2M | $980.6M | $996.7M | $1.01B | $1.01B | $1.03B | $1.06B | $1.04B | $1.05B | $1.06B | $1.04B | $1.09B | $1.11B | $968.3M | $956.2M | $1.09B | $1.07B | $1.06B | $678.1M | $625.3M | $545.3M | |||||
| Finite Lived Intangible Assets Net | $19.9M | $7.3M | $7.8M | $11.5M | $13.7M | $23.2M | $31.0M | $31.7M | $39.6M | $46.0M | $51.4M | $51.4M | $56.3M | $61.2M | $63.9M | $73.3M | $75.6M | $78.0M | $82.4M | $87.1M | $91.6M | $97.2M | $100.9M | $104.7M | $127.6M | $127.6M | $127.6M | |||||
| Equity Method Investments | $168.9M | $160.4M | $143.3M | $210.8M | $237.8M | $246.4M | $301.4M | $302.3M | $332.6M | $367.5M | $372.7M | $373.0M | $374.4M | $374.3M | $439.2M | $441.7M | $469.6M | $501.9M | $535.4M | $537.1M | $540.3M | $542.9M | $538.5M | $529.5M | $541.8M | $412.5M | $414.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $97.5M | -$121.1M | -$25.2M | -$61.8M | -$68.5M | -$99.1M | -$122.1M | -$70.2M | $20.4M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.5M | -$1.5M | -$2.3M | -$2.3M | -$2.3M | -$2.9M | -$2.9M | -$3.0M | -$1.9M | -$1.9M | -$1.9M | -$2.8M | -$2.8M | -$2.8M | -$2.6M | -$2.7M | -$2.7M | -$3.3M | -$3.3M | -$3.3M | -$2.5M | -$2.6M | -$2.5M | -$2.8M | -$2.8M | -$2.5M | |||||
| Accounts Payable And Other Accrued Liabilities | $102.4M | $100.3M | $113.3M | $100.1M | $83.3M | $77.9M | $100.1M | $90.8M | $100.3M | $107.4M | $100.8M | $121.6M | $158.2M | $137.0M | $144.2M | $138.1M | $122.3M | $161.7M | $180.3M | $163.9M | $153.1M | $186.5M | $168.1M | $164.9M | $163.1M | $97.3M | $85.4M | |||||
| Tax Receivable Agreement Liability Noncurrent | $173.8M | $173.8M | $173.8M | $173.4M | $173.4M | $173.4M | $173.2M | $173.2M | $173.2M | $173.1M | $173.1M | $173.1M | $174.1M | $172.7M | $172.7M | $173.2M | $173.2M | $173.2M | $172.6M | $172.6M | $171.2M | $168.0M | $168.0M | $152.9M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $69.5M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | |||||||||||
| Minority Interest Decrease From Redemptions | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $1.4M | $1.2M | $11.0M | $580.0K | $0.00 | ||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.1M | $1.6M | $2.1M | $2.0M | $435.0K | $1.2M | $304.0K | $2.9M | $4.6M | |||||||||||||||||||||||
| Other Assets | $11.1M | $14.7M | $19.0M | $19.2M | $19.6M | $17.4M | $18.8M | $17.0M | $21.4M | $36.8M | $20.9M | $21.1M | $24.6M | $18.7M | $9.4M | $9.3M | $8.2M | $7.7M | $18.2M | $7.1M | ||||||||||||
| Equity Method Investment Dividends Or Distributions | $70.9M | $17.7M | $0.00 | |||||||||||||||||||||||||||||
| Adjustment To Payable For Tax Receivable Agreement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $105.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $100.0M | $0.00 | $0.00 | $65.1M | |||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$64.9M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.6M | $4.3M | $3.7M | $6.2M | $7.9M | $11.6M | $13.6M | $11.5M | $18.4M | $27.7M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $2.4M | $823.0K | $202.0K | $2.7M | $2.0M | $5.5M | $4.1M | $5.1M | $6.5M | $381.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$232.0M | -$343.3M | -$58.1M | -$124.6M | -$41.4M |
| Net Cash Provided By Used In Investing Activities | -$6.6M | $70.1M | $77.1M | $64.0M | $75.3M | $52.9M | $311.0K | $579.0K | -$56.8M | $81.8M | $4.4M |
| Net Cash Provided By Used In Financing Activities | -$104.0M | -$109.0M | -$9.2M | -$9.7M | -$26.6M | -$23.5M | $83.2M | -$10.1M | $900.2M | -$5.0M | -$6.6M |
| Increase Decrease In Other Operating Assets | -$378.0K | $11.5M | -$3.8M | -$2.7M | $1.3M | $69.0K | $3.9M | $1.1M | $923.0K | $479.0K | -$24.3M |
| Increase Decrease In Inventories | $141.8M | $80.7M | -$27.5M | $140.4M | $104.1M | $99.2M | $192.0M | $278.0M | $64.5M | $61.7M | $39.9M |
| Increase Decrease In Due To Related Parties | $7.7M | -$14.8M | -$10.7M | $3.7M | $2.2M | -$1.3M | -$4.3M | $1.4M | -$34.5M | -$15.5M | $1.1M |
| Increase Decrease In Due From Related Parties | -$22.8M | $20.0M | -$10.8M | -$2.4M | $383.0K | $10.0M | $19.4M | $17.8M | -$49.3M | -$14.2M | $342.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.8M | $20.7M | -$11.7M | -$22.5M | -$18.3M | -$32.3M | -$4.2M | -$5.7M | $59.8M | $11.2M | -$28.3M |
| Depreciation Depletion And Amortization | $8.8M | $19.4M | $19.9M | $16.9M | $26.0M | $14.1M | $20.6M | $13.3M | $1.5M | $3.0M | -$179.0K |
| Payments To Acquire Property Plant And Equipment | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2.1M | $1.7M | $3.1M | $242.0K | $1.1M | $845.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.4M | $823.0K | $202.0K | $2.7M | $2.0M | $5.5M | $4.1M | $5.1M | $6.5M | $381.0K | |
| Payments Of Financing Costs | $8.5M | $474.0K | $687.0K | $0.00 | $686.0K | $0.00 | $2.8M | $0.00 | $10.6M | $132.0K | $261.0K |
| Payments Of Capital Distribution | $12.6M | $7.7M | $4.0M | $435.0K | $4.4M | $4.6M | $0.00 | $0.00 | |||
| Proceeds From Minority Shareholders | $0.00 | $0.00 | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Sale Of Property Held For Sale | $0.00 | $0.00 | $5.7M | $0.00 | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $3.0K | $0.00 | $45.0K | $470.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.2M | $832.0K | $763.0K | $4.1M | $1.3M | $3.0M | $3.3M | $3.4M | $4.8M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $823.0K | $202.0K | $2.7M | $2.0M | $5.5M | $4.1M | $5.1M | $6.5M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $56.7M | -$26.4M | -$21.6M | -$58.0M | -$52.5M | -$89.4M | -$83.7M | -$71.2M | $23.3M | -$13.3M |
| Net Cash Provided By Used In Investing Activities | $42.5M | $6.2M | $68.0K | $484.0K | -$48.0K | $1.0M | $267.0K | $6.0M | $4.7M | $20.9M |
| Net Cash Provided By Used In Financing Activities | -$1.8M | -$100.9M | -$3.6M | -$4.3M | -$15.9M | -$10.7M | -$38.7M | -$5.1M | -$7.7M | -$132.0K |
| Increase Decrease In Other Operating Assets | -$1.2M | -$2.1M | -$3.0M | $389.0K | -$2.9M | -$1.4M | -$1.4M | -$629.0K | -$918.0K | -$377.0K |
| Increase Decrease In Inventories | $50.8M | $35.4M | $21.0M | $47.5M | $52.1M | $68.7M | $47.9M | $54.6M | -$52.0M | $8.4M |
| Increase Decrease In Due To Related Parties | $545.0K | -$1.9M | -$1.0M | $10.8M | -$313.0K | -$344.0K | -$3.3M | $24.0K | -$32.7M | $6.5M |
| Increase Decrease In Due From Related Parties | -$21.5M | -$1.6M | $575.0K | -$2.8M | $5.0M | -$167.0K | $3.6M | $3.3M | -$46.6M | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.1M | -$3.7M | $6.0M | $6.3M | $8.9M | -$6.4M | -$19.4M | -$789.0K | -$28.6M | $703.0K |
| Depreciation Depletion And Amortization | $2.0M | $2.9M | $2.0M | $1.6M | $9.3M | $3.7M | $5.6M | $3.9M | $547.0K | $143.0K |
| Payments To Acquire Property Plant And Equipment | $40.0K | $92.0K | $0.00 | $0.00 | $103.0K | $704.0K | $1.2M | $7.0K | $62.0K | $38.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $823.0K | $202.0K | $2.7M | $2.0M | $5.5M | $4.1M | $5.1M | $6.5M | |
| Payments Of Financing Costs | $0.00 | $117.0K | $0.00 | $0.00 | $29.0K | $132.0K | ||||
| Payments Of Capital Distribution | $0.00 | $2.0M | $435.0K | $2.9M | $4.6M | $0.00 | ||||
| Proceeds From Minority Shareholders | $0.00 | $5.5M | $0.00 | |||||||
| Proceeds From Sale Of Property Held For Sale | $0.00 | $5.7M | $0.00 | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.0K | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $117.4M | $170.3M | $185.5M | $101.5M | $221.4M | $194.9M | $234.8M | $127.9M | $229.3M | $142.6M | $40.0M |
| Interest Income Other | $17.3M | $10.9M | $7.2M | $826.0K | $94.0K | $1.4M | $7.8M | $11.8M | $2.6M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.3M | $2.4M | $3.7M | $6.2M | $7.9M | $11.6M | $13.6M | $11.5M | $18.4M | $27.7M | |
| Members Capital | $616.8M | $593.8M | $591.6M | $587.7M | $587.6M | $578.3M | $571.5M | $556.5M | $530.0M | $260.8M | |
| Due To Related Parties Current And Noncurrent | $95.9M | $113.1M | $127.9M | $178.5M | $186.7M | $221.2M | |||||
| Due From Related Parties | $101.8M | $103.7M | $97.6M | $61.0M | $3.2M | $82.4M | |||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $6.7M | $0.00 | $0.00 | ||||||
| Gain Losson Insurance Settlement Operating Activities | $0.00 | $0.00 | $1.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $21.4M | $19.7M | $19.3M | $17.4M | $25.4M | $17.8M | $54.6M | $24.2M | $17.3M | $21.1M | $17.2M | $40.8M | $30.9M | $26.5M | $31.9M | $24.5M | $34.3M | $32.6M | $35.0M | $34.7M | $35.3M | $34.0M | $36.9M | $38.1M | $44.8M | $35.2M | $112.6M | $29.9M | $61.5M | $16.0M | |
| Interest Income Other | $4.5M | $5.0M | $4.1M | $2.6M | $2.8M | $3.2M | $2.4M | $1.3M | $836.0K | $307.0K | $117.0K | $21.0K | $21.0K | $26.0K | $27.0K | $71.0K | $226.0K | $1.0M | $1.7M | $2.3M | $2.5M | $3.1M | $2.9M | $2.7M | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $1.7M | $1.2M | $993.0K | $984.0K | $832.0K | $917.0K | $930.0K | $763.0K | $687.0K | $661.0K | $4.1M | $1.8M | $1.1M | $1.3M | $2.8M | $2.8M | $3.0M | $3.4M | $3.4M | $3.3M | $2.6M | $3.4M | $4.8M | |||||||
| Members Capital | $599.7M | $597.2M | $595.4M | $594.2M | $593.2M | $592.2M | $590.6M | $589.6M | $588.7M | $587.0M | $586.3M | $585.6M | $583.9M | $577.9M | $576.8M | $575.4M | $572.6M | $569.8M | $567.6M | $564.2M | $562.2M | $551.9M | $549.4M | $535.9M | $525.4M | $520.1M | $263.0M | ||||
| Due To Related Parties Current And Noncurrent | $90.6M | $93.1M | $99.9M | $102.6M | $105.6M | $99.8M | $96.0M | $101.8M | $118.9M | $119.8M | $127.0M | $128.5M | $128.9M | $129.3M | $178.7M | $177.5M | $177.2M | $187.1M | $200.3M | $188.5M | |||||||||||
| Due From Related Parties | $97.1M | $97.1M | $104.9M | $98.7M | $98.4M | $96.7M | $90.5M | $108.2M | $100.5M | $97.4M | $95.1M | $95.6M | $90.8M | $83.0M | $55.0M | $53.4M | $44.8M | $4.4M | $7.5M | $5.8M | |||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Gain Losson Insurance Settlement Operating Activities | $0.00 | $0.00 | $0.00 | $16.0K | $550.0K | $1.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.