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Five Point Holdings LLC (FPH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · DATA UPDATED 2026-11-04

Five Point Holdings LLC (FPH) operates in the REAL ESTATE - DEVELOPMENT industry and is headquartered in Irvine, United States with about 90 employees. Its market capitalization is roughly $667 million. In the fiscal year ended 2025-12-31, FPH reported $110M in revenue and $71M in net income.

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers.

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FPH Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-09-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Revenue$119M$110M$238M$212M$43M$224M$154M$184M$49M$139M$39M$36M$78M$90M
Gross Profit$49M$44M$119M$78M$15M$80M$42M$53M$20M$33M$18M$23M$61M$71M
Gross Margin %41.2%40.4%49.9%36.7%35.6%35.7%27.5%28.9%41.1%23.3%44.5%65.1%78.3%79.2%
Operating Income (EBIT)($4M)($7M)$68M$26M($39M)$3M($41M)($50M)($79M)($90M)($103M)($4M)$35M$42M
Operating Margin %-3.4%-6.7%28.4%12.4%-91.7%1.5%-26.6%-27.3%-161.0%-64.4%-262.0%-12.3%44.2%47.4%
Net Income$29M$71M$68M$55M($15M)$7M$0M$9M($35M)$73M($33M)($3M)$16M$33M
Net Margin %24.4%64.5%28.7%26.2%-36.1%2.9%-0.3%4.9%-70.9%52.5%-84.5%-7.5%21.1%37.1%
EBITDA—$221M$224M$129M($19M)$39M($27M)($30M)($66M)($88M)($100M)($4M)$35M$43M
Earnings Per Share (EPS)—$0.48$0.46$0.38$-0.11$0.10$-0.01$0.06$-0.53$0.55$-0.86$-0.07$0.45$0.91
Shares Outstanding (M)—149M147M145M144M67M67M146M65M133M38M38M37M37M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FPH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$15M$14M$14M$76M$13M$7M$13M$160M$17M
Gross Profit$8M$7M$3M$31M$7M$3M$9M$64M$12M
Gross Margin %53.3%48.3%24.9%41.3%51.3%45.1%65.4%40.2%67.8%
Operating Income (EBIT)($5M)($8M)($10M)$19M($5M)($12M)($6M)$50M$0M
Operating Margin %-33.3%-54.5%-71.0%24.9%-40.0%-163.5%-46.8%31.2%-2.1%
Net Income($3M)$11M($2M)$23M$21M$3M$23M$46M$5M
Net Margin %-20.0%78.1%-16.4%30.7%156.2%44.4%177.0%29.1%28.0%
EBITDA—($31M)($4M)$71M$67M$11M$72M$143M$17M
Earnings Per Share (EPS)—$0.07$-0.01$0.15$0.14$0.02$0.16$0.32$0.03
Shares Outstanding (M)—149M150M150M149M149M149M147M147M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FPH Free Cash Flow History

Cash flowTTM → 2026-09-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash from Operations (CFO)$6M$105M$116M$154M($188M)($81M)($78M)($232M)($343M)($58M)($125M)($41M)($25M)$55M
Capital Expenditures (CapEx)—$0M$1M$0M$0M$0M$2M$2M$3M$0M$1M$1M$1M$0M
Free Cash Flow (FCF)$6M$105M$115M$154M($188M)($82M)($81M)($234M)($346M)($58M)($126M)($42M)($25M)$55M
FCF Margin %5.0%95.5%48.4%72.8%-441.2%-36.4%-52.5%-126.8%-707.1%-41.9%-319.4%-118.7%-32.4%61.0%
Dividends Paid————$0M$4M$5M$4M——————

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FPH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)($19M)($10M)($45M)$80M$40M($72M)$57M$184M($18M)
Capital Expenditures (CapEx)—$0M$0M$0M$5M$0M$0M$1M$0M
Free Cash Flow (FCF)($19M)($10M)($45M)$80M$35M($72M)$57M$183M($18M)
FCF Margin %-126.7%-74.3%-327.7%104.9%262.8%-959.3%430.9%114.4%-106.9%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FPH Balance Sheet History

Balance sheet2026-09-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Total Assets$3.2B$3.2B$3.1B$3.0B$2.9B$2.9B$3.0B$3.0B$2.9B$3.0B$2.1B$442M$474M$471M
Cash & Cash Equivalents$359M$427M$431M$355M$132M$265M$298M$347M$496M$848M$62M$109M$152M$167M
Total Liabilities$825M$860M$896M$962M$993M$1.0B$1.1B$1.1B$1.1B$1.1B$606M$93M$12M$11M
Total Debt (Short + Long-Term)—$447M$526M$1.3B$1.3B$1.3B$1.3B$1.4B$660M$1.3B$344M$17M$0M$0M
Total Shareholders' Equity$850M$843M$749M$678M$1.9B$1.9B$1.9B$1.9B$1.8B$1.9B$1.5B$348M$263M$248M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FPH viewer.

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