1. MARKETS
  2. SECTOR : REAL ESTATE
  3. INDUSTRY : REAL ESTATE
  4. FIVE POINT HOLDINGS LLC - ORDINARY SHARES - CLASS A
Five Point Holdings LLC - Ordinary Shares - Class A
XNYS: FPH
4.40-0.08(-1.79%)
356.5K

XNYS 12 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Five Point Holdings LLC (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Five Point Holdings LLC (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Five Point Holdings LLC (Class A) Jun-2026 Quarterly Revenue is $14 Million which is growth of 86.0% YoY.

  • POSITIVE

    Quarterly Net Profit Five Point Holdings LLC (Class A) Jun-2026 Quarterly Net Profit is $11 Million which is growth of 227.1% YoY.

Five Point Holdings LLC - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
13.913.675.913.57.513.2159.81751.29.9118.865.921.4
Cost Of Rev.
7.28.541.17.14.14.695.55.513.24.976.342.711.5
Gross Profit
6.75.134.96.43.48.664.311.5385.142.523.29.9
⌄
14.314.81614.315.614.814.211.912.212.913.111.912.7
Operating Profit
-7.6-9.618.9-7.9-12.2-6.250-0.425.8-7.929.411.3-2.8
2.73.33.84.554.12.32.62.83.22.72.41.3
Profit Before Tax
36.1-5.967.564.99.970.1139.814.244.1754.314.250.6
Tax
6.2-0.98.99.21.39.518.81.95.91-4.4
⌄
10.9-2.222.921.13.323.346.44.814.72.329.66.623.4
Diluted NI Avail to Com Stockholders Ann.
22.2-2.295.321.16.847.395.89.930.74.957.413.849.3
Basic EPS
0.2-00.30.30.10.30.70.10.200.40.10.3
Diluted EPS After ExtraOrdinary
0.2-00.30.30.10.30.60.10.20.10.40.10.3
Number Of Shares End
148.2147.6147.4149149148.8148.6148.5148.5148.3148.3148.1148.1
Net Income Continuing Discontinued Operations
10.9-2.223.321.13.323.346.54.814.72.329.86.623.6
Normalized Income
31.6-3.460.559.510.161.6122.313.239.111.959.615.151.5
Interest Income
2.73.33.84.554.12.32.62.83.22.72.41.3
Interest
-------------
Net Interest Income
2.73.33.84.554.12.32.62.83.22.72.41.3
EBIT
33.5-9.263.860.4566.1137.511.641.33.851.611.849.3
EBITDA
35.4-7.567.362.46.268.1140.714.651.66.758.513.658.5
Reconciled Cost Of Rev.
7.28.541.17.14.14.695.55.513.24.976.342.711.5
Reconciled Depr.
1.91.73.521.323.3310.22.96.91.99.2
Profit From Continuing Operations
29.9-558.755.78.660.612112.338.26.158.714.250.6
Normalized EBITDA
-5.7-7.922.4-4.1-11-4.147.42.6360.936.213.26.3
*All financials are in USD Million and price data in USD

Five Point Holdings LLC (Class A) competitor comparison and performance snapshot within industry

Five Point Holdings LLC (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Five Point Holdings LLC (Class A) Dec-2025 Annual Revenue is $110 Million which is growth of -53.8% YoY.

  • POSITIVE

    Annual Net Profit Five Point Holdings LLC (Class A) Dec-2025 Annual Net Profit is $71 Million which is growth of 3.9% YoY.

Five Point Holdings LLC - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
37.1%
-6.5%
 110237.9211.742.7224.4153.6184.449139.439.435.6
Cost Of Rev. Ann.
27.4%
-12.6%
63.856.8119.113427.5144.3111.4131.228.9106.921.912.4
Gross Profit Ann.
51.8%
4.7%
53.153.2118.877.715.280.142.353.220.132.517.523.2
Operating Exp. Ann.
3.5%
-6.2%
59.360.651.251.554.677.183.5103.699122.3120.727.5
Operating Profit Ann.
-
-
-6.2-7.467.626.3-39.43-41.3-50.4-78.9-89.7-103.2-4.4
178.6%
65.3%
14.217.310.97.20.80.11.47.811.82.6--
Other Exp. Ann.
344.9%
36.5%
 202.6126.675.82.39.942.767.28.3111.4-1.4-
PBT Ann.
-
137.7%
162.7212.5205.1109.3-36.2132.824.7-58.824.2-104.5-4.4
Tax Ann.
-
76.2%
23.328.927.5-4.4-1.5-0.31.72.49.2--7.9-0.6
⌄
-
-
52.770.668.255.1-15.36.2-0.48.7-34.572-13.3-2.7
Diluted NI Avail to Com Stockholders Ann.
-
-
136.4143141111-15.612.9-0.418.2-34.524.1-13.3-2.7
EPS Ann.
-
-
 110.8-0.20.1-00.1-0.51.3-0.4-0.1
Diluted EPS Ann.
-
-
 110.8-0.20.1-00.1-0.50.2-0.4-0.1
Number Of Shares End
-0.1%
17.2%
 147.4148.6148.3147.9146.766.866.365.863.138.5-
Total Exp. Ann.
12.7%
-9.6%
 117.4170.3185.582.1221.4194.9234.8127.9229.2142.540
Net Income Continuing Discontinued Operations Ann.
-
-
537168.355.4-15.46.6-0.49-34.773.2-33.3-2.7
Normalized Income Ann.
-
82.4%
148.2191.7181.4116.6-10.219.19.5-23.9-64.535.3-711.7
Interest Income Ann.
178.6%
65.3%
14.217.310.97.20.80.11.47.811.82.6--
Interest Ann.
-
-
 -----------
EBITDA Ann.
-
67.2%
157.6204213.6122-20.138.915.637.5-57.323.1-101.5-4.4
Reconciled Cost Of Rev. Ann.
27.4%
-12.6%
63.856.8119.113427.5144.3111.4131.228.9106.921.912.4
Reconciled Depr. Ann.
-19.7%
-9%
9.18.819.419.9172614.120.613.31.53-0.2
Profit From Continuing Operations Ann.
-
178.3%
139.3183.5177.6113.7-34.813.31.122.3-67.924.2-96.6-3.8
Normalized EBITDA Ann.
-
-
4.73.28746.2-329-27.1-94.6-72.3-88.2-100.1-4.4
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-53.8%
2Y CAGR
-27.9%
3Y CAGR
37.1%
5Y CAGR
-6.5%
7Y CAGR
12.2%
10Y CAGR
11.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
4%
2Y CAGR
13.2%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
18.4%
2Y CAGR
8.5%
3Y CAGR
3.5%
5Y CAGR
-6.2%
7Y CAGR
-6.8%
10Y CAGR
8.2%
Operating Expenses Annual Cr growth is higher than historical averages.

Five Point Holdings LLC (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Five Point Holdings LLC (Class A) Dec-2025 Total Shareholders Fund is $843 Million which is growth of 12.5% YoY.

  • POSITIVE

    Total Assets Five Point Holdings LLC (Class A) Dec-2025 Total Assets is $3,249 Million which is growth of 5.6% YoY.

Five Point Holdings LLC - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
4%
1.9%
3,2493,076.42,969.32,885.82,942.92,9623,004.72,923.92,978.42,114.6441.9
⌄
-4.7%
-3.9%
860.4896.3962.2992.71,017.51,051.91,095.91,075.41,072.8606.593.4
⌄
10.9%
6.4%
843.2749.4678.1618.1634.4617.7611.7587585.4242.9260.9
Total Capitalization Ann.
1.3%
0.8%
1,286.61,275.21,300.21,238.81,253.51,235.31,227.71,246.71,146415269.5
Tangible Assets Ann.
9.4%
6.7%
756.2740.4652.8577.9583545.9531.3491.1457.8115.3260.9
Working Capital Ann.
7.2%
5.4%
2,671.62,557.82,376.82,167.92,148.92,055.51,963.51,914.61,771.41,108.1301.6
Invested Capital Ann.
1.3%
0.8%
1,286.61,275.21,300.21,238.81,253.51,235.31,227.71,246.71,146415269.5
Tangible Book Value Ann.
9.4%
6.7%
756.2740.4652.8577.9583545.9531.3491.1457.8115.3260.9
Borrowings Ann.
-11.2%
-6.9%
443.4525.7633.2633.2633.1632.8632.3659.7560.6172.18.6
Net Debt Ann.
-66.9%
-43.9%
17.894.9268.4488.9353.7319.4269.2164-109.8-
Share Issued Ann.
1%
0.6%
71.169.469.269.170.169.168.866.862.362.358.5
Number Of Shares End
-0.1%
17.2%
147.4148.6148.3147.9146.766.866.365.863.138.5-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.6%
2Y CAGR
4.6%
3Y CAGR
4%
5Y CAGR
1.9%
7Y CAGR
1.5%
10Y CAGR
22.1%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
5.1%
2Y CAGR
4.9%
3Y CAGR
0.4%
5Y CAGR
-2%
7Y CAGR
-2.3%
10Y CAGR
14.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.5%
2Y CAGR
11.5%
3Y CAGR
10.9%
5Y CAGR
6.4%
7Y CAGR
5.3%
10Y CAGR
12.4%
Total ShareHolders Funds Annual growth is higher than historical averages.

Five Point Holdings LLC (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Five Point Holdings LLC (Class A) Book Value Per Share is $12 which is growth of 9.6% YoY.

  • NEUTRAL

    ROE Five Point Holdings LLC (Class A) ROE is 0% which is growth of 0% YoY.

Five Point Holdings LLC - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-2.25%1.88%-0.53%0.21%-0.01%0.29%-1.17%2.83%-1.04%-0.61%
ROE Ann. %
-
-
-9.55%8.50%-2.45%0.99%-0.07%1.45%-5.88%17.37%-5.29%-1.03%
ROIC %
-
-
-3.52.10.91.80.10.4-1.310.54.2-
OPM Ann. %
-
-
-6.72%28.41%12.40%-92.27%1.33%-26.85%-27.32%-160.99%-64.36%-262.01%-12.28%
Inventory Turnover Ratio Ann.
-
-
-0.10.100.10.10.100.100.1
Asset Turnover Ann. %
-
-
-0.10.100.10.10.100.100.1
Working Capital Turnover Ann.
-
-
00.10.100.10.10.100.100.1
Quick Ratio Ann.
-
-
-1.91.60.81.21.21.21.61.70.31.5
Current Ratio Ann.
-
-
-10.310.18.68.27.56.66.64.545
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.70.911111.110.70
*All financials are in USD Million and price data in USD

Five Point Holdings LLC (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Five Point Holdings LLC (Class A) Dec-2025 Cash From Operating Activity is $105 Million which is growth of -9.3% YoY.

  • NEGATIVE

    Net Cash Flow Five Point Holdings LLC (Class A) Dec-2025 Net Cash Flow is $-5 Million which is growth of -106.9% YoY.

Five Point Holdings LLC - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
105.2116154.1-188.3-81.4-78.5-232-343.3-58.1-124.6-41.4
-
-
-6.670.177.16475.352.90.30.6-55.983.34.4
-
-
-104-109-9.2-9.7-26.6-23.583.2-10.1900.2-5-6.6
Cash Plus Cash Eqv. End Of Year Ann.
47.5%
7.3%
426.5431.9354.8132.8266.8299.5348.6497.1848.562.3108.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-5.377.1222-134-32.7-49.1-148.5-352.9786.2-46.4-43.6
Cash Plus Cash Eqv. Begin Of Year Ann.
17.4%
4.4%
431.9354.8132.8266.8299.5348.6497.1849.962.3108.7152.2
Income Tax Paid Supplemental Data Ann.
-
-
6.63.5---------
Interest Paid Supplemental Data Ann.
-
-
47.554.151.3--------
Capex Ann.
-
-
-----------
Issuance Of Capital Stock Ann.
-
-
-----419.70.5-
Issuance Of Debt Ann.
210.7%
-
45015125-500--
Repayment Of Debt Ann.
-
-
-530.1-100-15-65.1-5--5-
Repurchase Of Capital Stock Ann.
-
-
-----------
Free Cash Flow Ann.
-
-
105.2116154.1-188.3-81.4-78.5-234-343.3-58.1-124.6-41.4
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-9.3%
2Y CAGR
-17.4%
Cash from Operating Activity Annual is falling faster than historical averages.