QA: Five Point Holdings LLC in us_realestate/2024

Table of Contents

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

PDF Report 0001574197_2025_Five_Point_Holdings_LLC.pdf

Logs

warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 0.6342386812892274, 'aggregate_val': 146333000, 'exp_sum': 89542000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 60617000, 'remainder_Expenses': 28925000}}
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}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.03496812912720635, 'aggregate_val': 3249003000, 'exp_sum': 3139230000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 69812000, 'remainder_Assets': 3069418000}}
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 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 525,737,000
5 remainder_Liabilities 370,583,000
6 IntangibleAssets 0
7 remainder_Assets 3,076,417,000
8 LeaseIncome 0
9 remainder_Revenues 237,926,000
10 CostOfRevenue 0
11 DepreciationAndAmortization 0
12 GeneralAndAdministrativeExpense 51,233,000
13 remainder_Expenses 146,557,000
14 remainder_NetIncome 137,498,000
15 remainder_ComprehensiveNetIncome -108,471,000
  yvar yval
0 RealEstateInvestments 0
1 Liabilities 896,320,000
2 Assets 3,076,417,000
3 Revenues 237,926,000
4 Expenses 197,790,000
5 StockholdersEquity 2,180,097,000
6 NetIncome 177,634,000
7 ComprehensiveNetIncome 115,805,530
8 BaseVar 2,436,280,600
9 EconomicCapitalRatiobeforeLimitedLiability 0.801
10 EconomicCapitalRatio 0.921

Edgar->Model Mapping

Feature Distribution

Change over Time