Five Point Holdings, LLC FPH

Real estate SIC 6500 - Real Estate NAICS Real Estate and Rental and Leasing › Real Estate derived NYSE

We are an owner and developer of mixed-use planned communities in California. Our three existing communities have the general plan and zoning approvals necessary for the construction of thousands of homesites and millions of square feet of commercial space, and they represent a significant portion of the real estate available for development in three major markets in California—Los Angeles County, San Francisco County and Orange County. In total, our communities consist of up to approximately 20 million square feet of built or planned commercial space and approximately 40,000 homes built or planned. We also operate a residential asset management platform providing capital solutions to the U.S. homebuilding industry.

Last close 4.20 2026-10-23
Market cap —
52-week range 4.09 - 6.47

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $108.2M$236.0M$209.9M$41.0M$222.7M$152.3M$182.9M$46.6M$139.4M$39.4M
SG&A $60.6M$51.2M$51.5M$54.6M$77.1M$83.5M$103.6M$99.0M$122.4M$120.7M
Total operating expenses $117.4M$170.3M$185.5M$101.5M$221.4M$194.9M$234.8M$127.9M$229.3M$142.6M
Interest expense ——$0$0$0$0$0$0$0—
Pre-tax income $212.5M$205.1M$109.3M-$36.2M$13.0M$2.8M$24.7M-$58.8M$24.2M-$104.5M
Income tax $28.9M$27.5M$4.4M$1.5M$325.0K$1.7M$2.4M$9.2M$0$7.9M
Net income $183.5M$177.6M$113.7M-$34.8M$13.3M-$428.0K$9.0M-$34.7M$73.2M-$33.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $425.5M$430.9M$353.8M$132.8M$266.8M$299.5M$348.6M$497.1M$849.9M$64.6M
Property, plant and equipment $29.3M$29.5M$29.1M$30.2M$31.5M$32.8M$32.3M$31.7M$29.7M—
Goodwill $69.8M$0————————
Other intangibles $17.2M$9.0M$25.3M$40.3M$51.4M$71.7M$80.3M$95.9M$127.6M—
Total assets $3.25B$3.08B$2.97B$2.89B$2.94B$2.96B$3.00B$2.92B$2.98B$2.11B
Total liabilities $860.4M$896.3M$962.2M$992.7M$1.02B$1.05B$1.10B$1.08B$1.07B—
Retained earnings $228.0M$157.1M$88.8M$33.4M$48.8M$42.2M$42.8M$33.8M$57.8M—
Total equity $2.32B$2.16B$1.98B$1.87B$1.90B$1.89B$1.88B$1.85B$1.91B$1.51B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $105.2M$116.0M$154.1M-$188.3M-$81.4M-$78.5M-$232.0M-$343.3M-$58.1M-$124.6M
Depreciation and amortisation $8.8M$19.4M$19.9M$16.9M$26.0M$14.1M$20.6M$13.3M$1.5M$3.0M
Stock-based compensation $7.6M$4.3M$3.7M$6.2M$7.9M$11.6M$13.6M$11.5M$18.4M$27.7M
Capital expenditure $217.0K$808.0K$23.0K$75.0K$154.0K$2.1M$1.7M$3.1M$242.0K$1.1M
Investing cash flow -$6.6M$70.1M$77.1M$64.0M$75.3M$52.9M$311.0K$579.0K-$56.8M$81.8M
Financing cash flow -$104.0M-$109.0M-$9.2M-$9.7M-$26.6M-$23.5M$83.2M-$10.1M$900.2M-$5.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001574197-26-000016.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 39.4M Net income, FY2016: -33.3M Revenue, FY2017: 139.4M Net income, FY2017: 73.2M Revenue, FY2018: 46.6M Net income, FY2018: -34.7M Revenue, FY2019: 182.9M Net income, FY2019: 9M Revenue, FY2020: 152.3M Net income, FY2020: -428K Revenue, FY2021: 222.7M Net income, FY2021: 13.3M Revenue, FY2022: 41M Net income, FY2022: -34.8M Revenue, FY2023: 209.9M Net income, FY2023: 113.7M Revenue, FY2024: 236M Net income, FY2024: 177.6M Revenue, FY2025: 108.2M Net income, FY2025: 183.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $39.4M $139.4M $46.6M $182.9M $152.3M $222.7M $41.0M $209.9M $236.0M $108.2M
Gross profit — — — — — — — — — —
Net income -$33.3M $73.2M -$34.7M $9.0M -$428.0K $13.3M -$34.8M $113.7M $177.6M $183.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement signed Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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