Five Point Holdings, LLC (FPH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Five Point Holdings, LLC reported revenue of $110.02M, down 53.8% from the prior year. The company was profitable, with a net margin of 64.5%. It held $3.25B in total assets against $860.41M in total liabilities.
Key ratios (FY2025)
64.5%
Net margin
3.1%
Return on equity
-53.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.02M | $237.93M | $211.73M | $42.69M | $224.39M | $153.62M | $184.38M | $48.99M | $139.43M | $39.37M |
| Net Income | $70.97M | $68.30M | $55.39M | -$15.40M | $6.57M | -$428.0K | $9.03M | -$34.71M | $73.23M | -$33.27M |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
| Total Liabilities | $860.41M | $896.32M | $962.18M | $992.74M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | — |
| Shareholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B |
| Cash & Equivalents | $425.55M | $430.88M | $353.80M | $131.77M | $265.46M | $298.14M | $346.83M | $495.69M | $848.48M | $62.30M |
| Operating Cash Flow | $105.23M | $115.99M | $154.12M | -$188.30M | -$81.42M | -$78.50M | -$232.04M | -$343.30M | -$58.14M | -$124.64M |
| Capital Expenditures | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2.15M | $1.68M | $3.10M | $242.0K | $1.09M |