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Financials · FPH

Five Point Holdings LLC (FPH) financials

For the twelve months ended Sep 30, 2026, Five Point Holdings LLC reported $118.00M of revenue and $29.34M of net income.

Revenue, TTM
$118.00M
Revenue growth, YoY
-39.1%
Net income, TTM
$29.34M
Net income growth, YoY
-68.8%
Net margin
24.9%
Free cash flow, TTM
$6.01M
Cash
$358.72M
Total debt
$444.40M
P/E
22.40
P/S
5.57
Market cap
$657.2M
Annual revenue$110.02M
FY2016FY2025
Annual net income$70.97M
FY2016FY2025
Annual free cash flow$105.01M
FY2016FY2025

FPH revenue and earnings growth

FPH revenueQ3 2026$14.62M

Quarter YoY
+8.4%
QoQ
+5.1%
FY YoY
-53.8%
5Y CAGR
-6.5%
10Y CAGR
+12.0%

FPH revenue was $14.62M in fiscal Q3 2026 (ended Sep 30, 2026), up 8.4% from a year earlier and up 5.1% from the prior quarter. For the full fiscal 2025 it was $110.02M, down 53.8% from fiscal 2024. Compound annual growth was -6.5% over 5 years and +12.0% over 10 years. It rose in 6 of the last 10 fiscal years.

FPH net incomeQ3 2026-$2.58M

FY YoY
+3.9%

FPH net income was -$2.58M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $21.07M a year earlier. For the full fiscal 2025 it was $70.97M, up 3.9% from fiscal 2024.

FPH free cash flowQ3 2026-$18.75M

FY YoY
-8.8%

FPH free cash flow was -$18.75M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $40.42M a year earlier. For the full fiscal 2025 it was $105.01M, down 8.8% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$110.02M$237.93M$211.73M$42.69M$224.39M$153.62M$184.38M$48.99M$139.43M$39.37M
Selling, general and admin$60.62M$51.23M$51.49M$54.59M$77.12M$83.50M$103.59M$98.98M$122.37M$120.72M
Interest expense--$0$0$0$0$0$0$0-
Pre-tax income$212.46M$205.10M$109.30M-$36.24M$12.98M$2.84M$24.71M-$58.76M$24.20M-$104.50M
Income tax$28.93M$27.46M-$4.42M-$1.47M-$325.0K$1.74M$2.44M$9.18M$0-$7.89M
Net income$70.97M$68.30M$55.39M-$15.40M$6.57M-$428.0K$9.03M-$34.71M$73.23M-$33.27M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$425.55M$431.87M$353.80M$132.76M$266.79M$299.47M$348.57M$497.10M$849.95M$64.65M
Goodwill$69.81M$0--------
Total assets$3.25B$3.08B$2.97B$2.89B$2.94B$2.96B$3.00B$2.92B$2.98B$2.11B
Total debt$443.35M$525.74M$622.19M$620.65M$619.12M$617.58M$616.05M$557.00M$560.62M$69.39M
Total liabilities$860.41M$896.32M$962.18M$992.74M$1.02B$1.05B$1.10B$1.08B$1.07B$606.47M
Shareholders' equity$2.32B$2.16B$1.98B$1.87B$1.90B$1.89B$1.88B$1.85B$1.91B$1.51B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$105.23M$115.99M$154.12M-$188.30M-$81.42M-$78.50M-$232.04M-$343.30M-$58.14M-$124.64M
Capital expenditures$217.0K$808.0K$23.0K$75.0K$154.0K$2.15M$1.68M$3.10M$242.0K$1.09M
Free cash flow$105.01M$115.18M$154.10M-$188.38M-$81.57M-$80.65M-$233.72M-$346.40M-$58.38M-$125.73M
Investing cash flow-$6.55M$70.06M$77.11M$63.99M$75.31M$52.94M$311.0K$579.0K-$56.77M$81.75M
Financing cash flow-$104.01M-$108.98M-$9.20M-$9.72M-$26.58M-$23.54M$83.21M-$10.13M$900.21M-$5.04M
Stock-based compensation$7.61M$4.30M$3.67M$6.23M$7.90M$11.56M$13.63M$11.46M$18.42M$27.75M
Depreciation and amortization$8.76M$19.36M$19.93M$16.95M$25.99M$14.14M$20.63M$13.26M$1.51M$3.04M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-53.8%12.4%395.9%-81.0%46.1%-16.7%276.4%-64.9%254.2%10.6%
Net income growth, YoY3.9%23.3%--------
Net margin64.5%28.7%26.2%-36.1%2.9%-0.3%4.9%-70.9%52.5%-84.5%
Free cash flow margin95.4%48.4%72.8%-441.2%-36.4%-52.5%-126.8%-707.1%-41.9%-319.4%
Return on equity3.1%3.2%2.8%-0.8%0.3%-0.0%0.5%-1.9%3.8%-2.2%
Return on assets2.2%2.2%1.9%-0.5%0.2%-0.0%0.3%-1.2%2.5%-1.6%
Debt to equity0.190.240.310.330.330.330.330.300.290.05

Source: XBRL data Five Point Holdings LLC files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FPH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FPH$118.00M-39.1%$29.34M24.9%$657.2M
CBRE$45.01B+14.8%$1.38B3.1%$39.82B
BEKECN¥94.58B+1.2%CN¥2.99B3.2%$20.78B
JLL$28.20B+11.4%$1.10B3.9%$17.36B
INVH$2.90B+7.2%$682.40M23.5%$15.67B
CSGP$3.67B+20.2%$179.00M4.9%$12.57B
COMP$12.61B+89.8%$133.50M1.1%$8.17B
TRNO$518.86M+17.2%$353.32M68.1%$7.43B
FSV$5.50B+5.4%$145.05M2.6%$6.58B

FPH FAQ

7 questions
  • What is FPH revenue?
    Five Point Holdings LLC (FPH) reported $118.00M of revenue for the twelve months ended Sep 30, 2026. That is down 39.1% from the year before. Revenue for fiscal 2025 was $110.02M.
  • Is FPH profitable?
    Yes. Five Point Holdings LLC earned $29.34M in net income for the twelve months ended Sep 30, 2026, a net margin of 24.9%.
  • How much cash and debt does FPH have?
    Five Point Holdings LLC reported $358.72M in cash and cash equivalents and $444.40M of debt on its most recent balance sheet in SEC filings.
  • How fast is FPH revenue growing?
    Five Point Holdings LLC's revenue changed -53.8% in fiscal 2025, to $110.02M. Its compound annual growth rate was -6.5% over 5 years and +12.0% over 10 years.
  • What is FPH free cash flow?
    Five Point Holdings LLC generated $6.01M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $6.35M less capital expenditures.
  • When did FPH last report financial results?
    The latest statements here come from Five Point Holdings LLC's 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
  • Where does this FPH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Five Point Holdings LLC files with the SEC. It is provided for information only and is not investment advice.