Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Location
2000 Fivepoint, 4 Th Floor, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.24 % +65.5%
Return On Assets 2.99 % +69.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 173M USD +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 194M USD -1.52%
Revenue from Contract with Customer, Excluding Assessed Tax 192M USD -1.45%
Costs and Expenses 170M USD +13.5%
Nonoperating Income (Expense) 14.6M USD +307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 285M USD +138%
Income Tax Expense (Benefit) 1.34M USD +22764%
Net Income (Loss) Attributable to Parent 94.2M USD +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351M USD +56.4%
Property, Plant and Equipment, Net 29.3M USD -0.72%
Operating Lease, Right-of-Use Asset 11.8M USD -14.9%
Goodwill 69.8M USD
Assets 3.19B USD +8%
Deferred Income Tax Liabilities, Net 49.6M USD +245%
Liabilities 836M USD -5.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD +37.3%
Retained Earnings (Accumulated Deficit) 205M USD +85.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD +11.8%
Liabilities and Equity 3.19B USD +8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD
Net Cash Provided by (Used in) Financing Activities -1.78M USD +98.2%
Net Cash Provided by (Used in) Investing Activities 42.5M USD +580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD +56.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 10.3M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 40K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95M USD +82.2%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD -16.9%
Property, Plant and Equipment, Gross 38.5M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.01M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.88M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8.06M USD +752%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.69M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD +3.09%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +3%
Amortization of Intangible Assets 4.9M USD -75%
Depreciation, Depletion and Amortization 2.01M USD -29.8%
Deferred Tax Assets, Net of Valuation Allowance 211M USD -1.8%
Share-based Payment Arrangement, Expense 7M USD +79.5%