Five Point Holdings, LLC (FPH)
Every figure this model derived for FPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 295,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 348,382,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,335,385,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| ocf | 65,480,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 116,873,000 | Revenues |
2026-06-30 |
| sbc | 8,549,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.79 |
| ev owner earnings | 7.14 |
| ev sales | 3.46 |
| fcf margin | 55.77 |
| growth cv | 2.69 |
| operating margin | -5.34 |
| owner earnings margin | 48.46 |
| revenue growth | -40.8 |
| revenue growth per share | -40.8 |
| roic | -0.25 |
| rule of 40 | -46.14 |
| sbc pct revenue | 7.31 |
Everything else this filing tags
265 more elements from FPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,220,186,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 3,220,186,000 | 2026-06-30 | 76 | USD |
InventoryRealEstate | 2,524,356,000 | 2026-06-30 | 88 | USD |
RealEstateGrossAtCarryingValue | 2,474,207,000 | 2025-12-31 | 36 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,470,436,000 | 2025-12-31 | 9 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,335,385,000 | 2026-06-30 | 76 | USD |
RealEstateFederalIncomeTaxBasis | 2,000,000,000 | 2017-12-31 | 1 | USD |
MembersEquityAttributableToNoncontrollingInterest | 1,486,390,000 | 2026-06-30 | 80 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 1,280,476,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,189,960,000 | 2025-12-31 | 9 | USD |
MembersEquity | 848,995,000 | 2026-06-30 | 76 | USD |
Liabilities | 814,881,000 | 2026-06-30 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 786,174,000 | 2017-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 785,298,000 | 2017-12-31 | 5 | USD |
MembersCapital | 613,863,000 | 2026-06-30 | 76 | USD |
LongTermDebtFairValue | 568,100,000 | 2017-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 530,121,000 | 2025-12-31 | 29 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 450,000,000 | 2025-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 444,048,000 | 2026-06-30 | 70 | USD |
NotesPayable | 444,048,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 349,374,000 | 2026-06-30 | 136 | USD |
SpecialAssessmentBond | 344,900,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 255,886,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 236,677,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsNet | 197,543,000 | 2025-12-31 | 18 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | 170,400,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 143,377,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 143,015,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 127,988,000 | 2026-06-30 | 76 | USD |
EquityMethodInvestments | 124,904,000 | 2026-06-30 | 80 | USD |
AccountsPayableAndOtherAccruedLiabilities | 107,994,000 | 2026-06-30 | 84 | USD |
DueFromRelatedParties | 97,114,000 | 2023-03-31 | 58 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 90,628,000 | 2023-03-31 | 58 | USD |
ContractWithCustomerAssetNet | 87,100,000 | 2026-06-30 | 113 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 81,252,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 80,050,000 | 2026-06-30 | 85 | USD |
OperatingLossCarryforwards | 78,400,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -77,164,000 | 2026-06-30 | 76 | USD |
OtherIncome | 71,390,000 | 2019-09-30 | 26 | USD |
EquityMethodInvestmentDividendsOrDistributions | 70,854,000 | 2025-03-31 | 37 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 69,920,000 | 2026-06-30 | 60 | USD |
Goodwill | 69,812,000 | 2026-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 65,130,000 | 2019-09-30 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 64,870,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 63,602,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilities | 58,343,000 | 2025-12-31 | 18 | USD |
InterestCostsCapitalized | 56,100,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 55,307,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -54,737,000 | 2026-06-30 | 85 | USD |
CostsAndExpenses | 44,709,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,616,000 | 2025-12-31 | 3 | USD |
InterestPaidCapitalized | 43,892,000 | 2018-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 42,167,000 | 2026-06-30 | 55 | USD |
IncomeLossFromEquityMethodInvestments | 40,885,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,967,000 | 2018-12-31 | 9 | USD |
SegmentReportingOtherItemAmount | -39,005,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentGross | 38,664,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireRealEstate | 33,151,000 | 2026-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 32,225,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 30,229,000 | 2026-06-30 | 147 | USD |
RealEstateCostOfRealEstateSold | 29,219,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 29,217,000 | 2026-06-30 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 29,043,000 | 2026-06-30 | 123 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 26,486,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 25,932,000 | 2025-12-31 | 23 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 25,000,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24,977,000 | 2026-06-30 | 123 | USD |
ProfitLoss | 24,964,000 | 2026-06-30 | 125 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 23,637,000 | 2025-12-31 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 23,385,000 | 2026-06-30 | 6 | USD |
InterestPaid | 22,099,000 | 2018-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 21,294,000 | 2017-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,321,000 | 2025-12-31 | 27 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 18,600,000 | 2019-12-31 | 4 | USD |
OtherLiabilities | 17,736,000 | 2026-06-30 | 26 | USD |
AccrualForEnvironmentalLossContingencies | 17,700,000 | 2019-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 17,700,000 | 2020-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 17,513,000 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 16,335,000 | 2026-06-30 | 123 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,330,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsNet | 15,389,000 | 2026-06-30 | 80 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 13,500,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,065,000 | 2018-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 12,608,000 | 2025-12-31 | 51 | USD |
PaymentsOfCapitalDistribution | 12,608,000 | 2025-12-31 | 50 | USD |
InterestPaidNet | 12,141,000 | 2019-03-31 | 2 | USD |
ManagementFeesRevenue | 11,767,000 | 2018-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,141,000 | 2025-12-31 | 13 | USD |
OtherAssets | 11,075,000 | 2023-03-31 | 58 | USD |
IncreaseDecreaseInDueToRelatedParties | -11,070,000 | 2026-06-30 | 85 | USD |
OperatingLeaseRightOfUseAsset | 9,684,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,400,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,800,000 | 2020-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 8,642,000 | 2026-06-30 | 123 | USD |
NetIncomeLoss | 8,634,000 | 2026-06-30 | 152 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,632,000 | 2026-06-30 | 123 | USD |
OperatingLeaseLiability | 8,614,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 8,438,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 8,438,000 | 2018-09-30 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,510,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 7,479,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,382,000 | 2025-12-31 | 18 | USD |
ServiceManagementCosts | 7,089,000 | 2018-03-31 | 15 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 7,000,000 | 2018-12-31 | 3 | USD |
NonoperatingIncomeExpense | 6,570,000 | 2026-06-30 | 87 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,541,000 | 2026-06-30 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,541,000 | 2026-06-30 | 85 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,516,000 | 2025-12-31 | 3 | USD |
PrepaidRent | 6,000,000 | 2019-01-01 | 1 | USD |
DeferredFinanceCostsNet | 5,952,000 | 2026-06-30 | 20 | USD |
InterestIncomeOther | 5,926,000 | 2026-06-30 | 113 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,790,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,790,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,583,000 | 2018-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 5,476,000 | 2025-12-31 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,420,000 | 2018-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 5,400,000 | 2019-03-31 | 1 | USD/shares |
IncomeTaxExpenseBenefit | 5,265,000 | 2026-06-30 | 123 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,263,000 | 2018-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 5,246,000 | 2026-06-30 | 49 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 4,882,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,846,000 | 2018-12-31 | 9 | USD |
RevenueFromRelatedParties | 4,400,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,093,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 3,900,000 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,872,000 | 2026-06-30 | 113 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,771,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 3,726,000 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 3,700,000 | 2017-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 3,659,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,605,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,502,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 3,500,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,361,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 3,091,000 | 2026-06-30 | 2 | USD |
OperatingLeasePayments | 3,079,000 | 2025-12-31 | 21 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -3,062,000 | 2019-12-31 | 9 | USD |
OtherRealEstateRevenue | 2,930,000 | 2018-03-31 | 15 | USD |
DeferredOfferingCosts | 2,900,000 | 2019-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 2,814,000 | 2023-12-31 | 52 | USD |
OperatingLeasesRentExpenseNet | 2,700,000 | 2018-12-31 | 19 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 2,657,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,600,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,594,000 | 2018-12-31 | 6 | USD |
RealEstateAccumulatedDepreciation | 2,509,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 2,390,000 | 2018-03-31 | 15 | USD |
IncreaseDecreaseInDueFromRelatedParties | -2,334,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,236,000 | 2026-06-30 | 85 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 2,200,000 | 2016-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,125,000 | 2025-12-31 | 27 | USD |
OtherDepreciationAndAmortization | 1,999,000 | 2026-06-30 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,819,000 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 1,814,000 | 2026-06-30 | 9 | USD |
TaxCreditCarryforwardAmount | 1,700,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,600,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,597,000 | 2026-06-30 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,545,000 | 2026-06-30 | 76 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 1,463,000 | 2019-03-31 | 2 | USD |
OperatingLeaseCost | 1,445,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,198,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,152,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 1,124,000 | 2025-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,114,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,046,000 | 2020-09-30 | 6 | USD |
LettersOfCreditOutstandingAmount | 1,000,000 | 2026-06-30 | 76 | USD |
NetRentableArea | 1,000,000 | 2017-09-30 | 1 | sqft |
RestrictedCashAndInvestments | 992,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 925,000 | 2018-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-30 | 119 | USD |
ContractWithCustomerLiability | 900,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -876,000 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 800,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -680,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 673,000 | 2025-12-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 644,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 633,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 600,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 600,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 556,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 500,000 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 470,000 | 2016-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -419,000 | 2020-01-01 | 9 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 412,000 | 2026-06-30 | 96 | USD |
PaymentsOfFinancingCosts | 400,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationOtherAdjustments | 362,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 327,000 | 2026-06-30 | 96 | USD |
AociTaxAttributableToParent | -300,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlanContributionsByEmployer | 300,000 | 2020-09-30 | 5 | USD |
Depreciation | 300,000 | 2025-12-31 | 37 | USD |
ShortTermLeaseCost | 279,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 267,000 | 2017-09-30 | 3 | USD |
OtherNonoperatingIncome | 245,000 | 2022-12-31 | 65 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 193,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 145,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 142,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -138,000 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 100,000 | 2017-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 98,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 97,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -71,000 | 2026-06-30 | 120 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 68,000 | 2023-03-31 | 17 | USD |
LandSales | 49,000 | 2018-03-31 | 15 | USD |
CostsOfRealEstateServicesAndLandSales | 38,000 | 2018-03-31 | 15 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 34,000 | 2017-03-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -14,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossBeforeTax | 14,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -14,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeLossNetOfTax | 13,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeLossTax | 1,000 | 2026-06-30 | 123 | USD |
AreaOfLand | 73 | 2020-12-31 | 3 | sqft |
AreaOfLand | 50 | 2024-12-31 | 24 | acre |
LossContingencyNumberOfPlaintiffs | 2 | 2018-06-30 | 2 | plaintiff |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2018-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 27 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2018-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2021-12-31 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2022-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | pure |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 0 | 2017-06-30 | 6 | USD |
GainLossOnSaleOfProperties | 0 | 2020-12-31 | 35 | USD |
HeldToMaturitySecurities | 0 | 2017-12-31 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 0 | 2017-03-31 | 1 | USD |
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 0 | 2017-06-30 | 5 | security |
IncomeTaxesPaid | 0 | 2022-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 24 | USD |
InsuranceSettlementsReceivable | 0 | 2019-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2018-12-31 | 10 | USD |
ManagementFeeExpense | 0 | 2017-12-31 | 13 | USD |
MarketableSecurities | 0 | 2017-12-31 | 1 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2020-12-31 | 21 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2017-03-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 21 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2019-12-31 | 21 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2020-12-31 | 21 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 29 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 0 | 2021-12-31 | 21 | USD |
ProceedsFromMinorityShareholders | 0 | 2021-12-31 | 35 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2019-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2019-12-31 | 19 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2020-12-31 | 29 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 0 | 2025-12-31 | 27 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 109 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 89 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 19 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2017-12-31 | 3 | USD |
RestructuringCharges | 0 | 2024-12-31 | 29 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-12-31 | 9 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-31 | 9 | USD |
DebtInstrumentUnamortizedPremium | 0 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 14 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about FPH's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, resilience -- 25% of the model), so this row is not comparable with the others; its total rests on what was left