Five Point Holdings, LLC

Five Point Holdings, LLCFPHEarnings & Financial Report

NYSE · Real Estate · Real Estate

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.

Revenue

$7.5M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$3.3M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

44.4%

YoY Growth

-85.4%

Five Point Holdings, LLC Q2 FY2025 Financial Summary

Five Point Holdings, LLC reported revenue of $7.5M (down 85.4% YoY) for Q2 FY2025, with a net profit of $3.3M (down 77.4% YoY) (44.4% margin).

Key Financial Metrics

Total Revenue$7.5M
Net Profit$3.3M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ2 FY2025

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).

YearAnnual Revenue
2025$110.0M
2024$237.9M
2023$209.9M
2022$41.0M

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.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q1 FY2026$13.6M+3.2%$-2.2M-16.4%
Q4 FY2025$75.9M-52.5%$58.7M77.3%
Q3 FY2025$13.5M-20.7%$21.1M156.2%
Q2 FY2025$7.5M-85.4%$3.3M44.4%
Q1 FY2025$13.2M+32.4%$23.3M177.0%
Q4 FY2024$159.8M+34.5%$121.0M75.7%
Q3 FY2024$17.0M-74.2%$4.8M28.0%
Q2 FY2024$51.2M+139.8%$14.7M28.8%

Income Statement

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Revenue$51.2M$17.0M$159.8M$13.2M$7.5M$13.5M$75.9M$13.6M
YoY Growth139.8%-74.2%34.5%32.4%-85.4%-20.7%-52.5%3.2%

Balance Sheet

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 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 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Operating CF$-23.2M$-18.0M$116.0M$56.7M$-71.6M$40.4M$105.2M$-44.5M