QA: Five Point Holdings LLC in us_realestate/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001574197_2024_Five_Point_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.513374420230002, 'aggregate_val': 197790000, 'exp_sum': 78695000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 51233000, 'remainder_Expenses': 27462000}}
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': 0.041513375166523064, 'aggregate_val': 3076417000, 'exp_sum': 2953795000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 2953795000}}
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 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 622,186,000
5 remainder_Liabilities 339,998,000
6 IntangibleAssets 0
7 remainder_Assets 2,969,288,000
8 LeaseIncome 0
9 remainder_Revenues 211,732,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 51,495,000
13 remainder_Expenses 129,570,000
14 remainder_NetIncome 83,049,000
15 remainder_ComprehensiveNetIncome -57,664,000
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 962,184,000
2 Assets 2,969,288,000
3 Revenues 211,732,000
4 Expenses 181,065,000
5 StockholdersEquity 2,007,104,000
6 NetIncome 113,716,000
7 ComprehensiveNetIncome 80,847,520
8 BaseVar 2,317,852,600
9 EconomicCapitalRatiobeforeLimitedLiability 0.728
10 EconomicCapitalRatio 0.870

Edgar->Model Mapping

Feature Distribution

Change over Time