Five Point Holdings, LLCFPHEarnings & Financial Report
Five Point Holdings, LLC is a leading U.S. real estate development company that focuses on planning and constructing large-scale master-planned mixed-use communities in high-demand markets across California. Its projects integrate residential housing, commercial office spaces, retail outlets, public amenities and recreational facilities to build vibrant, sustainable living and working environments for local populations.
FPH Q1 FY2026 Key Financial Metrics
Revenue
$13.6M
Gross Profit
N/A
Operating Profit
$-5.9M
Net Profit
$-2.2M
Gross Margin
N/A
Operating Margin
-43.5%
Net Margin
-16.4%
YoY Growth
3.2%
Five Point Holdings, LLC Q1 FY2026 Financial Summary
Five Point Holdings, LLC reported revenue of $13.6M (up 3.2% YoY) for Q1 FY2026, with a net profit of $-2.2M (down 109.6% YoY) (-16.4% margin).
Key Financial Metrics
| Total Revenue | $13.6M |
|---|---|
| Net Profit | $-2.2M |
| Gross Margin | N/A |
| Operating Margin | -43.5% |
| Report Period | Q1 FY2026 |
Five Point Holdings, LLC Annual Revenue by Year
Five Point Holdings, LLC annual revenue history includes year-by-year totals (for example, 2025 revenue was $110.0M).
Five Point Holdings, LLC Quarterly Revenue & Net Profit History
Five Point Holdings, LLC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $13.6M | +3.2% | $-2.2M | -16.4% |
| Q4 FY2025 | $75.9M | -52.5% | $58.7M | 77.3% |
| Q3 FY2025 | $13.5M | -20.7% | $21.1M | 156.2% |
| Q2 FY2025 | $7.5M | -85.4% | $3.3M | 44.4% |
| Q1 FY2025 | $13.2M | +32.4% | $23.3M | 177.0% |
| Q4 FY2024 | $159.8M | +34.5% | $121.0M | 75.7% |
| Q3 FY2024 | $17.0M | -74.2% | $4.8M | 28.0% |
| Q2 FY2024 | $51.2M | +139.8% | $14.7M | 28.8% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.2M | $17.0M | $159.8M | $13.2M | $7.5M | $13.5M | $75.9M | $13.6M |
| YoY Growth | 139.8% | -74.2% | 34.5% | 32.4% | -85.4% | -20.7% | -52.5% | 3.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.92B | $2.95B | $3.08B | $3.16B | $3.16B | $3.19B | $3.25B | $3.19B |
| Liabilities | $867.8M | $885.4M | $896.3M | $919.1M | $908.7M | $835.8M | $860.4M | $810.0M |
| Equity | $2.03B | $2.04B | $2.16B | $2.21B | $2.23B | $2.28B | $2.32B | $2.31B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-23.2M | $-18.0M | $116.0M | $56.7M | $-71.6M | $40.4M | $105.2M | $-44.5M |