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Five Point Holdings (FPH) is a Real Estate company. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $39.4M | $139.4M | $49.0M | $184.4M | $153.6M | $224.4M | $42.7M | $211.7M | $237.9M | $110.0M |
| Growth (year over year) | +10.6% | +254.2% | −64.9% | +276.4% | −16.7% | +46.1% | −81.0% | +395.9% | +12.4% | −53.8% |
| Net income | −$33.3M | $73.2M | −$34.7M | $9.03M | −$428.0K | $6.57M | −$15.4M | $55.4M | $68.3M | $71.0M |
| Net margin | −84.5% | 52.5% | −70.9% | 4.9% | −0.3% | 2.9% | −36.1% | 26.2% | 28.7% | 64.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $62.3M | $848.5M | $495.7M | $346.8M | $298.1M | $265.5M | $131.8M | $353.8M | $430.9M | $425.5M |
| Total assets | $2.11B | $2.98B | $2.92B | $3.00B | $2.96B | $2.94B | $2.89B | $2.97B | $3.08B | $3.25B |
| Total liabilities | $606.5M | $1.07B | $1.08B | $1.10B | $1.05B | $1.02B | $992.7M | $962.2M | $896.3M | $860.4M |
| Shareholders' equity | $1.51B | $1.91B | $1.85B | $1.88B | $1.89B | $1.90B | $1.87B | $1.98B | $2.16B | $2.32B |
| Cash flow | ||||||||||
| Operating cash flow | −$124.6M | −$58.1M | −$343.3M | −$232.0M | −$78.5M | −$81.4M | −$188.3M | $154.1M | $116.0M | $105.2M |
| Capital expenditure | $1.09M | $242.0K | $3.10M | $1.68M | $2.15M | $154.0K | $75.0K | $23.0K | $808.0K | $217.0K |
| Free cash flow | −$125.7M | −$58.4M | −$346.4M | −$233.7M | −$80.6M | −$81.6M | −$188.4M | $154.1M | $115.2M | $105.0M |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $17.0M | — | $13.2M | $7.47M | $13.5M | — | $13.6M | $13.9M |
| Growth (year over year) | −74.2% | — | +32.4% | −85.4% | −20.7% | — | +3.2% | +86.0% |
| Net income | $4.76M | — | $23.3M | $3.32M | $21.1M | — | −$2.23M | $10.9M |
| Net margin | 28.0% | — | 177.0% | 44.4% | 156.2% | — | −16.4% | 78.1% |
| Balance sheet | ||||||||
| Cash and equivalents | $224.5M | $430.9M | $528.3M | $456.6M | $351.1M | $425.5M | $332.6M | $348.4M |
| Total assets | $2.95B | $3.08B | $3.16B | $3.16B | $3.19B | $3.25B | $3.19B | $3.22B |
| Total liabilities | $885.4M | $896.3M | $919.1M | $908.7M | $835.8M | $860.4M | $810.0M | $814.9M |
| Shareholders' equity | $2.04B | $2.16B | $2.21B | $2.23B | $2.28B | $2.32B | $2.31B | $2.34B |
| Cash flow | ||||||||
| Operating cash flow | −$18.0M | — | $56.7M | −$71.6M | $40.4M | — | −$44.5M | −$10.2M |
| Capital expenditure | $227.0K | — | $40.0K | $58.0K | $0 | — | $0 | $176.0K |
| Free cash flow | −$18.2M | — | $56.7M | −$71.7M | $40.4M | — | −$44.5M | −$10.3M |
From Five Point Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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