QA: Five Point Holdings LLC in us_realestate/2022

Table of Contents

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}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.237091039413002, 'aggregate_val': 237201000, 'exp_sum': 106031000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 103586000, 'remainder_Expenses': 2445000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.3063766891891893, 'aggregate_val': 196614000, 'exp_sum': 85248000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 83504000, 'remainder_Expenses': 1744000}}
warning Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic {'missing_ratio': 1.8789863659448127, 'aggregate_val': 221086000, 'exp_sum': 76793000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 77118000, 'remainder_Expenses': -325000}}
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': 'Expenses', 'missing_ratio': 0.378943451355486, 'aggregate_val': 100052000, 'exp_sum': 72557000, 'exp_to_value': {'CostOfRevenue': 0, 'DepreciationAndAmortization': 0, 'GeneralAndAdministrativeExpense': 54591000, 'remainder_Expenses': 17966000}}
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 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 -25,612,000
8 BaseVar 3,036,593,150
9 EconomicCapitalRatio 0.730

Edgar->Model Mapping

Feature Distribution

Change over Time