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Five Point Holdings Llc Cl A (FPH)

Five Point Holdings Llc Cl A (FPH)
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Five Point Holdings LLC, designs and develops mixed-use, master-planned communities primarily in coastal California. It offer homes, commercial, retail, educational and recreational elements as well as civic areas, parks and open spaces. The company's communities consist of Great Park Neighborhoods(R) in Irvine, Newhall Ranch(R) near Valencia and The San Francisco Shipyard/Candlestick Point in the City of San Francisco. Five Point Holdings LLC is headquartered in Aliso Viejo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 110,020 237,930 211,730 42,690 224,390
Sales Growth -53.76% +12.37% +395.97% -80.98% +46.07%
Net Income 70,970 68,300 55,390 -15,400 6,570
Net Income Growth +3.91% +23.31% +459.68% -334.40% +1,627.91%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,249,000 3,076,420 2,969,290 2,885,780 2,942,910
Total Assets Growth +5.61% +3.61% +2.89% -1.94% -0.64%
Total Liabilities 930,560 921,320 987,180 1,017,740 1,042,530
Total Liabilities Growth +1.00% -6.67% -3.00% -2.38% -3.19%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 105,230 115,990 154,120 -188,300 -81,420
Operating Cash Flow Growth -9.28% -24.74% +181.85% -131.27% -3.72%
Net Cash Flow -5,330 77,070 222,030 -134,030 -32,680
Change in Net Cash Flow -106.92% -65.29% +265.66% -310.13% +33.44%
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