Five Point Holdings, LLC
Five Point Holdings, LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | -4 | 91 | 90 | 68 | -69 | 79 | 102 | 2 | 39 | 68 | 84 | 2 | |||||
Nonrelated Party | 1 | 19 | 20 | 18 | -18 | 19 | 21 | 2 | 1 | 8 | 10 | -2 | |||||
Assets | |||||||||||||||||
Inventory Real Estate | 2,524 | 2,476 | 2,443 | 2,448 | 2,401 | 2,350 | 2,298 | 2,340 | 2,292 | 2,250 | 2,213 | 2,253 | |||||
Equity Method Investments | 125 | 152 | 153 | 169 | 160 | 143 | 185 | 211 | 238 | 246 | 253 | 301 | |||||
Property Plant And Equipment Net | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||||
Finite Lived Intangible Assets Net | 15 | 16 | 17 | 20 | 7 | 8 | 9 | 12 | 14 | 23 | 25 | 31 | |||||
Goodwill | 70 | 70 | 70 | 70 | - | - | 0 | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 348 | 333 | 426 | 351 | 457 | 528 | 431 | 225 | 217 | 233 | 354 | 218 | |||||
Restricted Cash And Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 3,220 | 3,187 | 3,249 | 3,185 | 3,159 | 3,159 | 3,076 | 2,949 | 2,920 | 2,872 | 2,969 | 2,935 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Notes Payable | 444 | 444 | 443 | 445 | 527 | 527 | 526 | 525 | 524 | 523 | 622 | 622 | |||||
Accounts Payable And Other Accrued Liabilities | 108 | 106 | 106 | 102 | 100 | 113 | 100 | 100 | 83 | 78 | 82 | 100 | |||||
Other Liabilities | 18 | 22 | 71 | 65 | 65 | 64 | 63 | 73 | 74 | 76 | 78 | 82 | |||||
Deferred Income Tax Liabilities Net | 64 | 57 | 58 | 50 | 43 | 42 | 34 | 14 | 13 | 8 | 7 | 12 | |||||
Liabilities | 815 | 810 | 860 | 836 | 909 | 919 | 896 | 885 | 868 | 859 | 962 | 988 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 70 | 70 | 70 | 70 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Stockholders Equity | |||||||||||||||||
Members Capital | 614 | 618 | 617 | 600 | 597 | 595 | 594 | 594 | 593 | 592 | 592 | 591 | |||||
Retained Earnings Accumulated Deficit | 237 | 226 | 228 | 205 | 184 | 180 | 157 | 111 | 106 | 91 | 89 | 59 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | |||||
Members Equity | 849 | 842 | 843 | 803 | 779 | 774 | 749 | 702 | 697 | 681 | 678 | 647 | |||||
Members Equity Attributable To Noncontrolling Inte… | 1,486 | 1,466 | 1,475 | 1,477 | 1,446 | 1,440 | 1,406 | 1,337 | 1,331 | 1,307 | 1,304 | 1,275 | |||||
Limited Liability Company Llc Members Equity Inclu… | 2,335 | 2,308 | 2,318 | 2,280 | 2,225 | 2,215 | 2,155 | 2,039 | 2,027 | 1,988 | 1,982 | 1,921 | |||||
Liabilities And Stockholders Equity | 3,220 | 3,187 | 3,249 | 3,185 | 3,159 | 3,159 | 3,076 | 2,949 | 2,920 | 2,872 | 2,969 | 2,935 | |||||
Common Class A | -1 | 72 | 71 | 1 | 0 | 70 | 69 | 0 | 0 | 69 | 69 | 0 | |||||
Common Class B | 0 | 76 | 76 | -3 | 0 | 79 | 79 | 0 | 0 | 79 | 79 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.83% | 0.98% | -0.20% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.46% | -3.70% | 5.81% | -0.73% | 8.96% | 5.12% | 5.13% | -6.15% | -3.76% | -12.32% | -6.07% | -9.93% |
| 2024 | 6.00% | 1.33% | -0.33% | -4.49% | 5.45% | 35.90% | -5.87% | -3.67% | -6.36% | 2.86% | -5.71% | 5.52% |
| 2023 | - | - | - | - | - | - | 5.91% | 13.92% | 18.14% | -0.63% | -8.25% | 0.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.20 | 2.21 | 1.23 | 0.85 | 0.56 | 0.60 | 0.46 | 0.62 | 0.58 | 0.83 | 0.78 | 0.44 | |||||
| Free Cash Flow Per Share TTM | 0.14 | -0.72 | 0.71 | 2.20 | 2.15 | 2.85 | 1.66 | 0.30 | 0.95 | 2.16 | 2.24 | 0.75 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 139.18% | 123.54% | 193.11% | 146.82% | 118.52% | 111.20% | 86.20% | 60.77% | 48.65% | 58.37% | 51.62% | 69.11% | |||||
| Net Profit Margin TTM | 153.48% | 143.08% | 166.82% | 65.23% | 42.10% | 37.01% | 28.71% | 45.95% | 34.48% | 55.83% | 53.71% | 58.35% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -40.80% | -54.20% | -53.76% | -1.52% | -19.68% | 11.66% | 12.37% | 79.04% | 313.37% | 396.37% | 395.93% | -47.11% | |||||
| Net Income Growth (1Y) | 115.84% | 77.05% | 168.73% | 39.80% | -1.93% | -25.98% | -39.94% | 41.00% | 59.52% | -4,845.30% | -427.01% | -881.86% | |||||
| EPS Growth (1Y) | 108.73% | 72.09% | 165.84% | 38.77% | -2.67% | -26.46% | -40.29% | 40.16% | 58.54% | -4,821.02% | -425.13% | -877.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.12 | 2.19 | 2.13 | 3.38 | 4.62 | 4.16 | 3.83 | 3.18 | 2.39 | 1.79 | 1.86 | 3.19 | |||||
| P/B TTM | 0.16 | 0.15 | 0.17 | 0.19 | 0.17 | 0.17 | 0.12 | 0.14 | 0.10 | 0.11 | 0.11 | 0.11 | |||||
| P/S TTM | 3.25 | 3.13 | 3.56 | 2.21 | 1.94 | 1.54 | 1.10 | 1.46 | 0.83 | 1.00 | 1.00 | 1.86 | |||||
| Market Cap | 380.17M | 346.14M | 391.17M | 427.85M | 383.70M | 371.20M | 261.67M | 287.51M | 202.87M | 216.15M | 211.30M | 204.53M | |||||
| Enterprise Value | 474.84M | 456.28M | 407.98M | 520.27M | 453.53M | 368.47M | 355.54M | 586.90M | 508.60M | 505.80M | 478.69M | 607.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.04M | -51.32M | 49.87M | 153.75M | 150.29M | 198.38M | 115.18M | 20.74M | 66.06M | 149.22M | 154.10M | 51.77M | |||||
| Net Debt | 94.67M | 110.14M | 16.81M | 92.41M | 69.83M | -2.73M | 93.87M | 299.40M | 305.73M | 289.65M | 267.39M | 402.55M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Five Point Holdings, LLC (FPH) — SEC Financial Statements & Analysis
Five Point Holdings, LLC (FPH) is a real estate company, incorporated in DE. Five Point Holdings, LLC trades on NYSE as: FPH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Five Point Holdings, LLC reported a -40.80% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 3.25x (TTM), a Price-to-Book (P/B) ratio of 0.16x (TTM), at a market cap of $380.17M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.80%
- P/S TTM
- 3.25x
- P/B TTM
- 0.16x
- Market Cap
- $380.17M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Five Point Holdings, LLC in?
Five Point Holdings, LLC (FPH) operates in the Real Estate industry.
What is FPH's market cap?
Five Point Holdings, LLC (FPH) has a market capitalization of $380.17M as of 2026-06-30.
What is FPH's P/E ratio?
Five Point Holdings, LLC (FPH)'s trailing twelve month P/E ratio is 2.12x as of 2026-06-30.
What exchange does FPH trade on?
Five Point Holdings, LLC (FPH) trades on the NYSE.
Where is Five Point Holdings, LLC incorporated?
Five Point Holdings, LLC is incorporated in DE.