TickerFacts.

Five Point Holdings, LLC (FPH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$105.23M
Year ended 2025-12-31
$65.48M
Trailing 12 months to 2026-06-30
$154.12M2015-12-31: -$41.37M2016-12-31: -$124.64M2017-12-31: -$58.14M2018-12-31: -$343.30M2019-12-31: -$232.04M2020-12-31: -$78.50M2021-12-31: -$81.42M2022-12-31: -$188.30M2023-12-31: $154.12M2024-12-31: $115.99M2025-12-31: $105.23M$105.23M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$105.23M-9.3%2026-03-06, From 2025-01-01
2024-12-31$115.99M-24.7%2026-03-06, From 2024-01-01
2023-12-31$154.12Mn/m2026-03-06, From 2023-01-01
2022-12-31-$188.30Mn/m2025-02-24, From 2022-01-01
2021-12-31-$81.42Mn/m2024-03-04, From 2021-01-01
2020-12-31-$78.50Mn/m2023-03-06, From 2020-01-01
2019-12-31-$232.04Mn/m2022-03-11, From 2019-01-01
2018-12-31-$343.30Mn/m2021-03-10, From 2018-01-01
2017-12-31-$58.14Mn/m2020-03-13, From 2017-01-01
2016-12-31-$124.64Mn/m2019-03-14, From 2016-01-01
2015-12-31-$41.37Mn/a2018-03-30, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Five Point Holdings, LLC (FPH)2025-12-31$105.23M-9.3%
Curbline Properties Corp. (CURB)2025-12-31$124.60M+129.6%
Claros Mortgage Trust, Inc. (CMTG)2025-12-31-$30.46Mn/m
Comstock Holding Companies, Inc. (CHCI)2025-12-31$4.80M-55.1%
Getty Realty Corp (GTY)2025-12-31$127.45M-2.3%
Tejon Ranch Co (TRC)2025-12-31$6.13M-57.2%
NAM TAI Property Inc. (NTPIF)2025-12-31-$23.91Mn/m
Innovative Industrial Properties Inc (IIPR)2025-12-31$198.19M-23.3%
FRP Holdings, Inc. (FRPH)2025-12-31$29.68M+2.4%

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