FY2025 · ended Dec 31, 2025 · Revenue $108.16M, -54.2% YoY · Filed Mar 6, 2026
Five Point Holdings, LLC (FPH) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $108.2 million and net income of $71.0 million. Free cash flow was $105.0 million. As of Sep 30, 2026 it held $358.7 million in cash and investments and $452.3 million in total debt.
Revenue (TTM)
$116.01M
-39.6% vs year-ago TTM
Net income (TTM)
$29.34M
-68.8% vs year-ago TTM
Operating cash flow (TTM)
$6.35M
-97.0% vs year-ago TTM
Free cash flow (TTM)
$6.01M
-97.1% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-93.58M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- FPH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1574197
- Former names
- Newhall Holding Company, LLC (until Dec 18, 2015)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $108.2M | $236.0M | $209.9M | $41.0M | $222.7M |
| Net income | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M |
| Operating cash flow | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M |
| Free cash flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M |
| Total assets | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B |
| Total liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.0B |
| Stockholders' equity | $2.3B | $2.2B | $2.0B | $1.9B | $1.9B |
| Cash and investments | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M |
| Total debt | $10.0M | $11.0M | $12.8M | $15.7M | $20.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 4, 2026 |
All 475 Five Point Holdings, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.