Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 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 172,900,000 USD +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193,904,000 USD -1.5%
Revenue from Contract with Customer, Excluding Assessed Tax 192,101,000 USD -1.5%
Costs and Expenses 170,131,000 USD +13.5%
Nonoperating Income (Expense) 14,644,000 USD +3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284,684,000 USD +1.4%
Income Tax Expense (Benefit) 1,341,000 USD +227.6%
Net Income (Loss) Attributable to Parent 94,168,000 USD +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351,127,000 USD +56.4%
Property, Plant and Equipment, Net 29,253,000 USD -0.72%
Operating Lease, Right-of-Use Asset 11,842,000 USD -14.9%
Goodwill 69,812,000 USD
Assets 3,185,282,000 USD +8%
Deferred Income Tax Liabilities, Net 49,624,000 USD +2.5%
Liabilities 835,773,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,450,000 USD +37.3%
Retained Earnings (Accumulated Deficit) 204,752,000 USD +85.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,279,982,000 USD +11.8%
Liabilities and Equity 3,185,282,000 USD +8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56,729,000 USD
Net Cash Provided by (Used in) Financing Activities -1,776,000 USD +98.2%
Net Cash Provided by (Used in) Investing Activities 42,501,000 USD +5.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97,454,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352,119,000 USD +56.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 10,330,000 USD -10.2%
Payments to Acquire Property, Plant, and Equipment 40,000 USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 95,034,000 USD +82.2%
Lessee, Operating Lease, Liability, to be Paid 12,667,000 USD -16.9%
Property, Plant and Equipment, Gross 38,469,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,010,000 USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,882,000 USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8,060,000 USD +7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,687,000 USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,102,000 USD +3.1%
Deferred Tax Assets, Operating Loss Carryforwards 160,386,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,193,000 USD +3%
Amortization of Intangible Assets 4,900,000 USD -75%
Depreciation, Depletion and Amortization 2,014,000 USD -29.8%
Deferred Tax Assets, Net of Valuation Allowance 210,583,000 USD -1.8%
Share-based Payment Arrangement, Expense 7,000,000 USD +79.5%