Five Point Holdings, LLC (FPH) Financials
FPH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.2 billion | 810.0 million |
| Dec. 31, 2025 | 3.2 billion | 860.4 million |
| Sept. 30, 2025 | 3.2 billion | 835.8 million |
| June 30, 2025 | 3.2 billion | 908.7 million |
FPH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -44.5 million | 1.8 million |
| Dec. 31, 2025 | 79.6 million | 2.1 million |
| Sept. 30, 2025 | 40.4 million | 2.6 million |
| June 30, 2025 | -71.7 million | 1.7 million |
FPH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -6.9 million |
| Dec. 31, 2025 | 23.3 million |
| Sept. 30, 2025 | 55.7 million |
| June 30, 2025 | 8.6 million |
FPH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 332.6 million | 443.7 million | - |
| Dec. 31, 2025 | 425.5 million | 514.3 million | - |
| Sept. 30, 2025 | 351.1 million | 444.5 million | - |
| June 30, 2025 | 456.6 million | 590.9 million | 9.9 million |
FPH Shares Outstanding
FPH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 14.7 million | - |
| Dec. 31, 2025 | 119000 | - | 16.0 million | - |
| Sept. 30, 2025 | 5.0 million | - | 14.3 million | - |
| June 30, 2025 | 58000 | - | 15.6 million | - |
FPH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 13.6 million | 8.5 million |
| Dec. 31, 2025 | 75.9 million | 41.1 million |
| Sept. 30, 2025 | 13.5 million | 7.1 million |
| June 30, 2025 | 7.5 million | 4.1 million |
FPH Revenue by Segment
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FPH
Price: $5.16
52 week price:
Earnings Per Share: 0.61 USD
P/E Ratio: 8.05
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Country: United States
Volume: 58400
Ebitda: -32.8 millionMarket Capitalization: 351.7 million