Five Point Holdings, LLC financial data

Symbol
FPH on NYSE
Location
2000 Fivepoint, 4 Th Floor, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 3.61 % +33.7%
Return On Assets 2.52 % +38.3%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 197M USD -19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 196M USD -19.8%
Costs and Expenses 166M USD -11.2%
Nonoperating Income (Expense) 14.6M USD +227%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 234M USD +95.7%
Income Tax Expense (Benefit) 1.34M USD +22764%
Net Income (Loss) Attributable to Parent 77.9M USD +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +110%
Property, Plant and Equipment, Net 29.4M USD -0.03%
Operating Lease, Right-of-Use Asset 11.6M USD -21%
Assets 3.16B USD +8.17%
Deferred Income Tax Liabilities, Net 42.6M USD +230%
Liabilities 909M USD +4.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.46M USD +37.1%
Retained Earnings (Accumulated Deficit) 184M USD +73.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.23B USD +9.76%
Liabilities and Equity 3.16B USD +8.17%

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 458M USD +110%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 9.89M USD -17.5%
Payments to Acquire Property, Plant, and Equipment 40K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.7M USD +45.7%
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 6.3M USD -65%
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 5.4M USD +42.1%