Five Point Holdings, LLC (FPH)

NYSE: FPH · Real-Time Price · USD

4.980

-0.040 (-0.80%)

At close: Mar 20, 2026, 4:00 PM EDT

4.970

-0.010 (-0.20%)

After-hours: Mar 20, 2026, 7:00 PM EDT

Five Point Holdings, LLC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	44.72	141.52	164.11	11.26	185.31
Service and Other Revenue	65.3	96.4	47.62	31.43	39.08
Revenue	110.02	237.93	211.73	42.69	224.39
Revenue Growth (YoY)	-53.76%	12.37%	395.93%	-80.97%	46.07%
Property Expenses	36.4	95.24	111.82	7.23	112.83
Service and Other Expenses	20.39	23.85	22.17	20.26	31.46
Total Property Expenses	56.79	119.1	133.99	27.5	144.29
Gross Profit	53.23	118.83	77.74	15.2	80.1
Selling, General & Admin	60.62	51.23	51.5	54.59	77.12
Other Operating Expenses	-	-	-	19.44	-
Operating Income	-7.39	67.6	26.25	-58.83	2.98
Interest Income	17.25	10.86	7.23	0.83	0.09
Other Non-Operating Income (Expense)	202.59	126.64	75.82	21.76	9.91
Total Non-Operating Income (Expense)	219.85	137.5	83.05	22.58	10
Pretax Income	212.46	205.1	109.3	-36.25	12.99
Provision for Income Taxes	-28.93	-27.46	4.42	1.47	0.33
Net Income	70.97	68.3	55.39	-15.4	6.57
Minority Interest in Earnings	-112.57	-109.34	-58.32	19.37	-6.74
Net Income to Common	70.97	68.3	55.39	-15.4	6.57
Net Income Growth	3.91%	23.29%	-	-	-
Shares Outstanding (Basic)	70	69	69	68	67
Shares Outstanding (Diluted)	149	147	145	68	143
Shares Change (YoY)	1.60%	1.25%	112.09%	-52.31%	107.96%
EPS (Basic)	1.01	0.98	0.80	-0.22	0.09
EPS (Diluted)	0.96	0.96	0.76	-0.23	0.09
EPS Growth	-	26.32%	-	-	-
Free Cash Flow	105.01	115.18	154.1	-188.38	-81.57
Free Cash Flow Growth	-8.82%	-25.26%	-	-	-
Free Cash Flow Per Share	0.70	0.78	1.06	-2.75	-0.57
Gross Margin	48.38%	49.94%	36.72%	35.60%	35.70%
Operating Margin	-6.72%	28.41%	12.40%	-137.79%	1.33%
Profit Margin	219.40%	97.74%	49.53%	-88.34%	5.64%
FCF Margin	95.45%	48.41%	72.78%	-441.23%	-36.35%
EBITDA	1.37	86.96	46.18	-41.88	28.97
EBITDA Margin	1.24%	36.55%	21.81%	-98.10%	12.91%
EBIT	-7.39	67.6	26.25	-58.83	2.98
EBIT Margin	-6.72%	28.41%	12.40%	-137.79%	1.33%
Effective Tax Rate	-13.61%	-13.39%	4.04%	-4.06%	2.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q