See also this year's filing and all EDGAR filings for this company.
PDF Report 0001574197_2023_Five_Point_Holdings_LLC.pdf
Logs
| warning | Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | {'missing_ratio': 2.846145676232555, 'aggregate_val': 181065000, 'exp_sum': 47077000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 51495000, 'remainder_Expenses': -4418000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.032615163329685275, 'aggregate_val': 2969288000, 'exp_sum': 2875503000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 2875503000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.378943451355486, 'aggregate_val': 100052000, 'exp_sum': 72557000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 54591000, 'remainder_Expenses': 17966000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001574197, Five Point Holdings LLC
| xvar | xval | |
|---|---|---|
| 0 | RealEstateInvestmentPropertyAtCost | 0 |
| 1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
| 2 | remainder_RealEstateInvestments | 0 |
| 3 | LiabilitiesLongTerm | 0 |
| 4 | LiabilitiesCurrent | 620,651,000 |
| 5 | remainder_Liabilities | 372,086,000 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 2,885,784,000 |
| 8 | LeaseIncome | 0 |
| 9 | remainder_Revenues | 42,694,000 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 54,591,000 |
| 13 | remainder_Expenses | 45,461,000 |
| 14 | remainder_NetIncome | 22,584,000 |
| 15 | remainder_ComprehensiveNetIncome | 18,324,000 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 0 |
| 1 | Liabilities | 992,737,000 |
| 2 | Assets | 2,885,784,000 |
| 3 | Revenues | 42,694,000 |
| 4 | Expenses | 100,052,000 |
| 5 | StockholdersEquity | 1,893,047,000 |
| 6 | NetIncome | -34,774,000 |
| 7 | ComprehensiveNetIncome | -24,329,320 |
| 8 | BaseVar | 2,060,472,140 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | 0.628 |
| 10 | EconomicCapitalRatio | 0.803 |
Edgar->Model Mapping
Feature Distribution
Change over Time
