Q3 FY2026 · ended Sep 30, 2026 · Revenue $14.10M, +8.8% YoY · Filed Oct 23, 2026
Five Point Holdings, LLC (FPH) files with the SEC under industry code 6500, Real Estate. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $14.1 million and a net loss of $2.6 million. Free cash flow was -$18.8 million. As of Sep 30, 2026 it held $358.7 million in cash and investments and $452.3 million in total debt.
Revenue
$14.10M
+8.8% vs year-ago quarter
Net income
$-2.58M
-112.2% vs year-ago quarter
Operating cash flow
$-18.71M
-146.3% vs year-ago quarter
Free cash flow
$-18.75M
-146.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-93.58M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $14.1M | $13.4M | $13.0M | $75.4M | $13.0M |
| Net income | -$2.6M | $10.9M | -$2.2M | $23.3M | $21.1M |
| Operating cash flow | -$18.7M | -$10.2M | -$44.5M | $79.7M | $40.4M |
| Free cash flow | -$18.8M | -$10.3M | -$44.5M | $79.6M | $40.4M |
| Total assets | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Total liabilities | $825.0M | $814.9M | $810.0M | $860.4M | $835.8M |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Cash and investments | $358.7M | $348.4M | $332.6M | $425.5M | $351.1M |
| Total debt | $452.3M | $8.6M | $9.3M | $10.0M | $10.3M |
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.