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FPH · Five Point Holdings, LLC

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$5.16 -0.02 (-0.39%) At close · Aug 14
Market Cap
$763.06M
Shares
147.88M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$110.02M -53.8%
FY2025 Revenue FY2015–FY2025
Net Income
$70.97M +3.9%
FY2025 Net Income FY2015–FY2025
Operating Cash Flow
$105.23M -9.3%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$116.87M $110.02M $237.93M $211.73M $42.69M $224.39M $153.62M $184.38M $48.99M $139.43M $39.37M $35.58M
$59.31M $60.62M $51.23M $51.5M $54.59M $77.12M $83.5M $103.59M $98.98M $122.37M $120.72M $27.54M
$3.7M $4.6M $16.2M $15M $11.1M $20.3M $8.6M $15.6M $12.5M $0 $2.1M
$8.76M $19.36M $19.93M $16.95M $25.99M $14.14M $20.63M $13.26M $1.51M $3.04M -$179K
$0 $0 $19.44M $0 $0
$123.12M $117.41M $170.33M $185.48M $101.52M $221.41M $194.87M $234.76M $127.86M $229.27M $142.57M $39.95M
$0 $0 $0 $0 $0 $0 $0
$13.01M $16.26M $4.88M $6.45M $1.07M $3.81M $1.73M $72.76M $22.27M $108.26M
$0 $0 $6.7M $0 $0
$155.89M $203.59M $132.62M $76.6M $21.51M $6.19M $42.36M $2.33M -$2.16M $5.78M -$1.36M $0
$162.66M $212.46M $205.1M $109.3M -$36.25M $12.99M $2.84M $24.71M -$58.76M $24.2M -$104.51M -$4.37M
$23.33M $28.93M $27.46M -$4.42M -$1.47M -$325K $1.74M $2.45M $9.18M $0 -$7.89M -$546K
$53M $70.97M $68.3M $55.39M -$15.4M $6.57M -$428K $9.03M -$34.71M $73.24M -$33.27M -$2.69M
64.5% 28.71% 26.16% -36.08% 2.93% -0.28% 4.9% -70.86% 52.52% -84.5% -7.55%
$86.34M $112.57M $109.34M $58.32M -$19.37M $6.74M $1.52M $13.24M -$33.23M -$49.04M -$63.35M -$1.14M
$52.75M $70.66M $68.26M $55.38M -$15.32M $6.39M -$408K $9.08M -$34.49M $72.49M -$33.77M -$2.69M
$52.96M $70.93M $69.16M $56.05M -$16.45M $7.47M -$575K $9.7M -$35.43M $73.66M -$33.34M -$2.73M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
7.35×
Peer median 1.28×
EV/EBIT
P/E (TTM)
Peer median 13.64×

Peer medians compare against the 8 similar-size Real Estate - Development companies (of 16 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Total Operating Segments $935,679,000 $850,283,000 $766,126,000 $366,153,000 $668,596,000
Great Park Venture $53,512,000 $95,955,000 $47,190,000 $31,015,000 $38,675,000 $26,900,000 $36,873,000 $35,090,000
Valencia $44,017,000 $140,844,000 $163,457,000 $10,571,000 $184,765,000 $124,892,000 $143,190,000 $6,401,000
Hearthstone Venture $11,792,000
San Francisco $699,000 $678,000 $654,000 $690,000 $548,000 $1,430,000 $3,995,000 $6,010,000
Commercial Leasing $431,000 $418,000 $406,000 $397,000 $322,000 $1,489,000
Newhall $124,892,000 $143,190,000 $6,401,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Management Service $65,304,000 $96,404,000 $47,621,000 $31,433,000 $39,081,000
Land $42,450,000 $139,097,000 $161,391,000 $8,425,000 $182,786,000 $69,398,000 $140,020,000 $133,000
Operating Properties $405,000 $483,000 $840,000 $1,177,000 $785,000 $2,870,000 $3,857,000 $6,981,000
Land Sales, Affiliated Entity and Third Party $122,617,000 $140,943,000 $1,033,000
Land Sales Affiliated Entity $53,219,000 $923,000
Land Sales $140,943,000 $1,033,000
Management Services Affiliated Entity $28,132,000 $39,580,000
Management Services $39,580,000 $40,976,000
Key facts CIK 1574197 CUSIP 33833Q106 13F (30d) 91 filings 85 filers Visit website Investor relations