Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Industry
Real Estate
Location
2000 Fivepoint, 4 Th Floor, Irvine, CA
Fiscal year end
December 31
Former names
Newhall Holding Company, LLC (to 12/18/2015)
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.23 % +32.6%
Return On Assets 2.95 % +38.5%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 241M USD +11.7%
Revenue from Contract with Customer, Excluding Assessed Tax 239M USD +11.9%
Costs and Expenses 172M USD -7.61%
Nonoperating Income (Expense) 12.4M USD +319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268M USD +113%
Income Tax Expense (Benefit) 2.83M USD +62767%
Net Income (Loss) Attributable to Parent 89.3M USD +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 528M USD +127%
Property, Plant and Equipment, Net 29.4M USD +1.12%
Operating Lease, Right-of-Use Asset 12.3M USD -19.9%
Assets 3.16B USD +10%
Deferred Income Tax Liabilities, Net 41.5M USD +421%
Liabilities 919M USD +7.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD +37.1%
Retained Earnings (Accumulated Deficit) 180M USD +98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21B USD +11.4%
Liabilities and Equity 3.16B USD +10%

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 529M USD +127%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 10.5M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 40K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.1M USD +43.3%
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 15.3M USD -7.27%
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 4.7M USD +27%