NYSE : FPH
Five Point Holdings, LLC — Financial statements
Real Estate · Real Estate - Development · United States
Last price 4.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 621.77M
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Financial statements
Five Point Holdings, LLC (FPH) reported revenue of 118.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 118.00M | 110.02M | 237.93M | 211.73M | 42.69M | 224.39M |
| Cost of Revenue | 63.87M | 56.79M | 119.09M | 133.99M | 27.50M | 144.29M |
| Gross Profit | 54.13M | 53.23M | 118.83M | 77.74M | 15.20M | 80.10M |
| Selling, General & Admin | 57.40M | 60.55M | 51.28M | 51.58M | 54.35M | 76.83M |
| Operating Expenses | 57.40M | 60.55M | 51.28M | 51.58M | 54.35M | 76.83M |
| Operating Income | -3.27M | -7.32M | 67.55M | 26.17M | -39.15M | 3.27M |
| Interest & Investment Income | 12.47M | 17.25M | 10.86M | 7.23M | 826.00K | 94.00K |
| Earnings From Equity Investments | 83.57M | 203.59M | 132.62M | 76.59M | 21.51M | 6.19M |
| Other Non Operating Income (Expenses) | 572.00K | 753.00K | -5.93M | -694.00K | 2.45M | |
| EBT Excluding Unusual Items | 93.35M | 214.28M | 205.10M | 109.30M | -16.81M | 12.01M |
| Merger & Restructuring Charges | -19.44M | |||||
| Gain (Loss) on Sale of Investments | 978.00K | |||||
| Other Unusual Items | 5.00K | -1.82M | ||||
| Pretax Income | 93.36M | 212.46M | 205.10M | 109.30M | -36.24M | 12.98M |
| Income Tax Expense | 14.12M | 28.93M | 27.46M | -4.42M | -1.47M | -325.00K |
| Earnings From Continuing Operations | 79.23M | 183.53M | 177.63M | 113.72M | -34.77M | 13.31M |
| Minority Interest in Earnings | -49.89M | -112.57M | -109.34M | -58.32M | 19.37M | -6.74M |
| Net Income | 29.34M | 70.97M | 68.30M | 55.39M | -15.40M | 6.57M |
| Preferred Dividends & Other Adjustments | 332.00K | 359.00K | 117.00K | 286.00K | -85.00K | 340.00K |
| Net Income to Common | 29.01M | 70.61M | 68.18M | 55.11M | -15.32M | 6.23M |
| Shares Outstanding (Basic) | 71.59M | 70.00M | 69.25M | 68.85M | 68.45M | 67.42M |
| Shares Outstanding (Diluted) | 149.26M | 149.32M | 146.97M | 145.15M | 68.45M | 143.51M |
| EPS (Basic) | 0.41 | 1.01 | 0.98 | 0.80 | -0.22 | 0.09 |
| EPS (Diluted) | 0.39 | 0.96 | 0.96 | 0.76 | -0.23 | 0.09 |
| Free Cash Flow | 6.01M | 105.01M | 115.18M | 154.10M | -188.38M | -81.57M |
| Free Cash Flow Per Share | 0.04 | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 |
| Gross Margin | 45.87% | 48.38% | 49.95% | 36.72% | 35.60% | 35.70% |
| Operating Margin | -2.77% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% |
| Profit Margin | 24.59% | 64.18% | 28.66% | 26.03% | -35.88% | 2.77% |
| Free Cash Flow Margin | 5.09% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
| EBITDA | 5.63M | 1.43M | 86.91M | 46.10M | -22.20M | 29.26M |
| EBITDA Margin | 4.77% | 1.30% | 36.53% | 21.77% | -52.00% | 13.04% |
| D&A For EBITDA | 8.89M | 8.76M | 19.36M | 19.93M | 16.95M | 25.99M |
| EBIT | -3.27M | -7.32M | 67.55M | 26.17M | -39.15M | 3.27M |
| EBIT Margin | -2.77% | -6.65% | 28.39% | 12.36% | -91.69% | 1.46% |
| Effective Tax Rate | 15.13% | 13.61% | 13.39% | |||
| Revenue as Reported | 118.00M | 110.02M | 237.93M | 211.73M | 42.69M | 224.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.72M | 425.55M | 430.88M | 353.80M | 131.77M | 265.46M |
| Cash & Short-Term Investments | 358.72M | 425.55M | 430.88M | 353.80M | 131.77M | 265.46M |
| Receivables | 81.40M | 87.53M | 100.79M | 69.07M | 79.86M | 79.08M |
| Inventory | 2.56B | 2.44B | 2.30B | 2.21B | 2.24B | 2.10B |
| Restricted Cash | 992.00K | 992.00K | 992.00K | 992.00K | 992.00K | 1.33M |
| Total Current Assets | 3.00B | 2.96B | 2.83B | 2.64B | 2.45B | 2.44B |
| Property, Plant & Equipment | 37.98M | 40.61M | 42.46M | 45.15M | 49.31M | 55.24M |
| Long-Term Investments | 89.18M | 153.09M | 185.32M | 252.82M | 331.59M | 374.55M |
| Goodwill | 69.81M | 69.81M | ||||
| Other Intangible Assets | 14.56M | 17.25M | 9.04M | 25.27M | 40.26M | 51.41M |
| Other Long-Term Assets | 11.79M | 10.90M | 8.86M | 8.71M | 12.87M | 19.01M |
| Total Assets | 3.23B | 3.25B | 3.08B | 2.97B | 2.89B | 2.94B |
| Accounts Payable | 50.56M | 32.61M | 19.31M | 13.67M | 11.86M | 100.37M |
| Accrued Expenses | 4.72M | 10.53M | ||||
| Current Portion of Leases | 3.36M | |||||
| Other Current Liabilities | 1.83M | 6.70M | 8.37M | |||
| Total Current Liabilities | 50.56M | 35.97M | 19.31M | 20.22M | 29.08M | 108.74M |
| Long-Term Debt | 459.49M | 508.08M | 587.79M | 681.56M | 683.64M | 688.65M |
| Long-Term Leases | 7.90M | 6.63M | 10.98M | 12.76M | 15.71M | 20.03M |
| Long-Term Deferred Tax Liabilities | 63.71M | 58.34M | 33.57M | 7.07M | 11.51M | 13.00M |
| Other Long-Term Liabilities | 243.35M | 251.38M | 244.66M | 240.58M | 252.80M | 187.11M |
| Total Liabilities | 825.01M | 860.41M | 896.32M | 962.18M | 992.74M | 1.02B |
| Additional Paid-In Capital | 617.12M | 616.75M | 593.83M | 591.61M | 587.73M | 587.59M |
| Retained Earnings | 234.10M | 228.04M | 157.08M | 88.78M | 33.39M | 48.79M |
| Comprehensive Income & Other | -1.55M | -1.55M | -1.47M | -2.33M | -2.99M | -1.95M |
| Total Common Equity | 849.66M | 843.25M | 749.44M | 678.05M | 618.13M | 634.42M |
| Minority Interest | 1.55B | 1.55B | 1.43B | 1.33B | 1.27B | 1.29B |
| Shareholders' Equity | 2.40B | 2.39B | 2.18B | 2.01B | 1.89B | 1.93B |
| Total Liabilities & Equity | 3.23B | 3.25B | 3.08B | 2.97B | 2.89B | 2.94B |
| Total Debt | 467.39M | 518.07M | 598.77M | 694.32M | 699.35M | 708.69M |
| Net Cash (Debt) | -108.67M | -92.53M | -167.90M | -340.52M | -567.58M | -443.22M |
| Net Cash Per Share | -0.73 | -0.62 | -1.14 | -2.35 | -8.29 | -3.09 |
| Filing Date Shares Outstanding | 71.94M | 71.35M | 69.50M | 69.08M | 69.01M | 69.20M |
| Total Common Shares Outstanding | 71.94M | 71.12M | 69.39M | 69.22M | 69.09M | 70.13M |
| Working Capital | 2.95B | 2.92B | 2.81B | 2.62B | 2.42B | 2.33B |
| Book Value Per Share | 11.81 | 11.86 | 10.80 | 9.80 | 8.95 | 9.05 |
| Tangible Book Value | 765.29M | 756.18M | 740.40M | 652.78M | 577.87M | 583.02M |
| Tangible Book Value Per Share | 10.64 | 10.63 | 10.67 | 9.43 | 8.36 | 8.31 |
| Machinery | 7.74M | 7.76M | 9.58M | 10.59M | 10.93M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 29.34M | 70.97M | 68.30M | 55.39M | -15.40M | 6.57M |
| Depreciation & Amortization | 8.89M | 8.76M | 19.36M | 19.93M | 16.95M | 25.99M |
| Loss (Gain) From Sale of Investments | -978.00K | |||||
| Loss (Gain) on Equity Investments | 6.18M | -248.00K | -3.40M | 1.60M | -21.16M | -6.19M |
| Stock-Based Compensation | 8.22M | 7.61M | 4.30M | 3.67M | 6.23M | 7.90M |
| Other Operating Activities | 60.40M | 135.83M | 133.70M | 53.88M | -20.86M | 7.16M |
| Change in Inventory | -112.66M | -141.80M | -80.67M | 27.54M | -140.42M | -104.08M |
| Change in Accounts Payable | 16.42M | -6.76M | 20.70M | -11.71M | -22.48M | -18.32M |
| Change in Other Net Operating Assets | -10.45M | 30.87M | -46.30M | 3.81M | 8.85M | 530.00K |
| Operating Cash Flow | 6.35M | 105.23M | 115.99M | 154.12M | -188.30M | -81.42M |
| Capital Expenditures | -336.00K | -217.00K | -808.00K | -23.00K | -75.00K | -154.00K |
| Cash Acquisitions | -162.00K | -55.31M | ||||
| Investment in Securities | 81.52M | 55.48M | 70.87M | 77.13M | 64.06M | 75.47M |
| Other Investing Activities | -8.04M | -6.51M | ||||
| Investing Cash Flow | 72.98M | -6.55M | 70.06M | 77.11M | 63.99M | 75.31M |
| Long-Term Debt Issued | 450.00M | 15.00M | ||||
| Long-Term Debt Repaid | -530.12M | -100.00M | -15.00M | |||
| Net Debt Issued (Repaid) | -1.65M | -80.12M | -100.00M | |||
| Repurchase of Common Stock | -10.21M | -2.36M | -823.00K | -202.00K | -2.74M | -2.05M |
| Other Financing Activities | -59.88M | -21.53M | -8.15M | -9.00M | -6.98M | -24.53M |
| Financing Cash Flow | -71.74M | -104.01M | -108.98M | -9.20M | -9.72M | -26.58M |
| Net Cash Flow | 7.59M | -5.33M | 77.07M | 222.03M | -134.03M | -32.68M |
| Free Cash Flow | 6.01M | 105.01M | 115.18M | 154.10M | -188.38M | -81.57M |
| Free Cash Flow Margin | 5.09% | 95.45% | 48.41% | 72.78% | -441.23% | -36.35% |
| Free Cash Flow Per Share | 0.04 | 0.70 | 0.78 | 1.06 | -2.75 | -0.57 |
| Levered Free Cash Flow | -87.87M | -107.07M | -52.16M | 67.51M | -223.76M | -89.15M |
| Unlevered Free Cash Flow | -87.87M | -107.07M | -52.16M | 67.51M | -223.76M | -89.15M |
| Cash Interest Paid | 47.45M | 47.45M | 54.09M | 51.28M | 52.30M | 52.58M |
| Cash Income Tax Paid | 6.61M | 6.61M | 3.47M | |||
| Change in Working Capital | -106.69M | -117.69M | -106.28M | 19.64M | -154.05M | -121.87M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 618.81M | 396.86M | 262.26M | 212.52M | 160.98M | 458.66M |
| Enterprise Value | 727.48M | 2.11B | 2.00B | 1.99B | 2.04B | 2.25B |
| Last Close Price | 4.18 | 5.59 | 3.78 | 3.07 | 2.33 | 6.54 |
| PE Ratio | 10.61 | 5.62 | 3.85 | 3.86 | 73.64 | |
| Forward PE | 77.62 | 77.62 | 77.62 | 77.62 | 81.75 | |
| PS Ratio | 5.24 | 3.61 | 1.10 | 1.00 | 3.77 | 2.04 |
| PB Ratio | 0.35 | 0.17 | 0.12 | 0.11 | 0.09 | 0.24 |
| P/TBV Ratio | 0.81 | 0.53 | 0.35 | 0.33 | 0.28 | 0.79 |
| P/FCF Ratio | 102.96 | 3.78 | 2.28 | 1.38 | ||
| P/OCF Ratio | 97.51 | 3.77 | 2.26 | 1.38 | ||
| PEG Ratio | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | |
| EV/Sales Ratio | 6.17 | 19.19 | 8.39 | 9.38 | 47.84 | 10.01 |
| EV/EBITDA Ratio | 129.31 | 1,472.19 | 22.98 | 43.09 | 76.75 | |
| EV/EBIT Ratio | 29.57 | 75.91 | 686.12 | |||
| EV/FCF Ratio | 121.04 | 20.10 | 17.34 | 12.89 | ||
| Debt / Equity Ratio | 0.20 | 0.22 | 0.28 | 0.35 | 0.37 | 0.37 |
| Debt / EBITDA Ratio | 49.76 | 95.20 | 6.56 | 13.61 | 20.08 | |
| Debt / FCF Ratio | 77.77 | 4.93 | 5.20 | 4.51 | ||
| Net Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.17 | 0.30 | 0.23 |
| Net Debt / EBITDA Ratio | 19.32 | 64.52 | 1.93 | 7.39 | -25.57 | 15.15 |
| Net Debt / FCF Ratio | 18.08 | 0.88 | 1.46 | 2.21 | -3.01 | -5.43 |
| Asset Turnover | 0.04 | 0.04 | 0.08 | 0.07 | 0.01 | 0.08 |
| Inventory Turnover | 0.03 | 0.02 | 0.05 | 0.06 | 0.01 | 0.07 |
| Quick Ratio | 8.71 | 14.26 | 27.53 | 20.91 | 7.28 | 3.17 |
| Current Ratio | 59.42 | 82.22 | 146.58 | 130.43 | 84.31 | 22.46 |
| Return on Equity (ROE) | 3.33% | 8.03% | 8.48% | 5.83% | -1.82% | 0.69% |
| Return on Assets (ROA) | -0.06% | -0.14% | 1.40% | 0.56% | -0.84% | 0.07% |
| Return on Invested Capital (ROIC) | -0.11% | -0.26% | 2.49% | 1.09% | -1.62% | 0.14% |
| Return on Capital Employed (ROCE) | -0.10% | -0.20% | 2.20% | 0.90% | -1.40% | 0.10% |
| Earnings Yield | 9.42% | 17.88% | 26.04% | 26.07% | -9.57% | 1.43% |
| FCF Yield | 0.97% | 26.46% | 43.92% | 72.51% | -117.02% | -17.79% |
| Buyback Yield / Dilution | -0.09% | -1.60% | -1.25% | -112.05% | 52.30% | -107.92% |