Five point holdings, llc (FPH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
REVENUES:
Revenue from customers

8,933

146,440

11,629

12,046

12,775

7,522

12,234

12,599

14,261

-

-

-

-

-

-

-

-

Land salesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

84,271

-

814

790

359

Management servicesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

5,470

-

5,509

3,391

0

Revenues

9,220

146,906

12,014

12,387

13,073

7,945

12,988

13,090

14,967

22,263

11,619

13,246

92,303

16,529

11,122

7,219

4,498

COSTS AND EXPENSES:
Selling, general, and administrative

24,626

25,957

25,863

25,993

25,773

15,152

26,220

29,015

28,596

29,762

37,450

27,957

27,198

25,956

25,351

57,540

11,877

Management feesrelated party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

429

1,287

Total costs and expenses

32,622

129,845

34,950

34,671

35,290

18,786

34,021

36,937

38,113

36,722

44,778

35,193

112,574

35,174

29,906

61,531

15,963

OTHER INCOME:
Adjustment to payable pursuant to tax receivable agreement

-

-

0

0

-

0

0

0

1,928

105,586

0

0

0

-

-

-

-

Interest income

1,006

1,350

1,724

2,316

2,454

3,048

3,062

2,910

2,747

2,577

0

0

0

-

-

-

-

Gain on settlement of contingent consideration—related party

0

0

0

0

-64,900

0

0

0

0

-

-

-

-

-

-

-

-

Miscellaneous

88

22

7

9

10

101

60

631

7,781

24

23

23

23

-

-

-

-

Total other income

1,094

1,372

1,731

2,325

67,334

3,149

3,122

3,541

12,456

108,187

23

23

23

-

-

-

-

EQUITY IN (LOSS) EARNINGS FROM UNCONSOLIDATED ENTITIES

-30,911

-2,136

-1,750

-2,669

8,882

-3,531

-4,028

9,003

-3,607

-11,808

22,825

-2,365

-2,876

-877

-297

-182

0

(LOSS) INCOME BEFORE INCOME TAX (PROVISION) BENEFIT

-53,200

16,300

-23,000

-22,600

54,000

-11,300

-21,900

-11,300

-14,300

81,909

-10,300

-24,289

-23,124

-19,465

-19,081

-54,494

-11,465

INCOME TAX (PROVISION) BENEFIT

0

1,100

0

0

1,300

9,200

0

0

0

0

0

0

0

-3,444

0

-1,083

-3,373

NET (LOSS) INCOME

-53,219

15,118

-22,955

-22,628

52,733

-20,406

-21,939

-11,303

-14,297

81,920

-10,311

-24,289

-23,124

-16,033

-19,081

-53,411

-8,092

LESS NET (LOSS) INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS

-28,413

8,718

-12,292

-12,116

28,925

-6,103

-11,920

-6,143

-9,065

-13,407

-5,844

-14,506

-15,282

-12,946

-12,687

-34,750

-2,968

NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY

-24,806

6,400

-10,663

-10,512

23,808

-14,303

-10,019

-5,160

-5,232

95,327

-4,467

-9,783

-7,842

-3,087

-6,394

-18,661

-5,124

NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY PER CLASS A SHARE
WEIGHTED AVERAGE SHARES OUTSTANDING
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY PER CLASS B SHARE
WEIGHTED AVERAGE CLASS B SHARES OUTSTANDING
Land sales
Revenue from customers

6

139,946

9

10

55

11

70

3

49

9,398

2,655

4,739

465

4,820

2,079

687

1,975

Cost and expenses

0

97,113

0

0

0

-345

90

52

38

904

1,641

1,667

80,447

1,199

-594

-249

0

Operating properties
Revenue from customers

673

375

-67

632

1,427

-

780

935

-

-

-

-

-

-

-

-

-

Revenues

960

841

318

973

1,725

1,091

1,534

1,426

2,930

4,760

2,805

2,439

2,097

3,204

2,720

2,351

2,164

Cost and expenses

1,945

1,077

1,388

1,199

1,901

553

1,027

1,107

2,390

3,143

3,115

2,912

2,280

2,845

2,604

2,408

2,799

Management services—related party
Cost and expenses

6,051

5,698

7,699

7,479

7,616

3,426

6,684

6,763

7,089

2,913

2,572

2,657

2,649

5,174

2,545

1,403

0

Common Class A
Basic (in dollars per share)

-0.36

0.10

-0.16

-0.16

0.35

-0.22

-0.15

-0.08

-0.08

1.79

-0.07

-0.19

-0.20

-

-

-

-

Diluted (in dollar per share)

-0.37

0.10

-0.16

-0.16

0.35

-0.20

-0.15

-0.08

-0.10

0.64

-0.07

-0.19

-0.20

-

-

-

-

Basic (in shares)

66,649

66,303

66,276

66,256

66,210

65,824

65,740

65,076

63,367

63,354

62,946

50,993

38,733

-

-

-

-

Diluted (in shares)

68,792

304,137

66,276

66,256

145,296

-15,620

65,740

65,076

144,812

379,358

62,946

50,993

38,733

-

-

-

-

Common Class B
Basic (in dollars per share)

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

-

-

-

-

Diluted (in dollar per share)

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

-

-

-

-

Basic (in shares)

79,233

-

79,275

79,275

79,061

-

79,145

79,794

81,420

-

-

-

-

-

-

-

-

Diluted (in shares)

79,233

-

79,275

79,275

79,275

-

79,145

79,794

81,420

-

-

-

-

-

-

-

-

Basic and diluted (in dollars per share)

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

-

-

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

81,570

81,463

77,931

74,320

-

-

-

-