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 4.2% % 65%
Return On Assets 3% % 70%

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%
Nonoperating Income (Expense) $14,644,000 USD 307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $284,684,000 USD 138%
Income Tax Expense (Benefit) $1,341,000 USD 22764%
Net Income (Loss) Attributable to Parent $94,168,000 USD 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $351,127,000 USD 56%
Property, Plant and Equipment, Net $29,253,000 USD -0.72%
Operating Lease, Right-of-Use Asset $11,842,000 USD -15%
Goodwill $69,812,000 USD
Assets $3,185,282,000 USD 8%
Deferred Income Tax Liabilities, Net $49,624,000 USD 245%
Liabilities $835,773,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,450,000 USD 37%
Retained Earnings (Accumulated Deficit) $204,752,000 USD 85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,279,982,000 USD 12%
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%
Net Cash Provided by (Used in) Investing Activities $42,501,000 USD 580%
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%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $10,330,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $40,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $95,034,000 USD 82%
Lessee, Operating Lease, Liability, to be Paid $12,667,000 USD -17%
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%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $8,060,000 USD 752%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,687,000 USD -32%
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 -30%
Deferred Tax Assets, Net of Valuation Allowance $210,583,000 USD -1.8%
Share-based Payment Arrangement, Expense $7,000,000 USD 79%