FPH - NYSE

Five Point Holdings, LLC

FPH·NYSE

$5.02

-0.79%

Real EstateReal Estate - Development

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$353.82M

EPS1.0100

P/E Ratio4.97

Earnings Date07/23/2026

3.25B

Assets

3Y+13.0%

5Y+10.0%

10Y+54.0%

860.41M

Total Liabilities

-4%

3Y-13.0%

5Y-18.0%

10Y+42.0%

2.39B

Total Equity

10%

3Y+26.0%

5Y+25.0%

10Y+58.0%

Five Point Holdings, LLC Funding & Solvency Profile

FPH · NYSE

Current Assets

Cash & Cash Equivalents426.54M

Net Receivables0.00

Inventory2.44B

Other Current Assets-2.44B

Total Current Assets427 M

Non-Current Assets

Property, Plant & Equipment29.26M

Goodwill & Intangible Assets87.06M

Long-Term Investments153.09M

Other Non-Current Assets2.55B

Total Non-Current Assets3 B

Total Assets

3.25B

Financial Health Analysis

Current Ratio

4.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.36x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

320 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Five Point Holdings, LLC Balance Sheet

FPH • NYSE

Five Point Holdings, LLC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	426.5M	430.9M	354.8M	131.8M	265.5M	298.1M	346.8M	495.7M	848.5M	62.3M	108.7M	152.2M	166.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25M	30.6M	31.3M
Cash & Short-Term Investments	426.5M	430.9M	354.8M	131.8M	265.5M	298.1M	346.8M	495.7M	848.5M	62.3M	133.7M	182.8M	198.1M
Net Receivables	0.0	100.8M	69.1M	79.9M	79.1M	78.1M	68.1M	49.8M	0.0	51.1M	0.0	9.1M	20.8M
Accounts Receivables	0.0	100.8M	69.1M	79.9M	79.1M	78.1M	68.1M	49.8M	0.0	0.0	0.0	9.1M	20.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.1M	0.0	0.0	0.0
Inventory	2.4B	2.3B	2.2B	2.2B	2.1B	2B	1.9B	1.7B	1.4B	1.4B	259.9M	219.9M	195.6M
Prepaids	0.0	0.0	862K	0.0	0.0	0.0	29.4M	6M	0.0	-20.6M	0.0	1.3M	2.1M
Other Current Assets	-2.4B	992K	0.0	992K	1.3M	1.3M	1.7M	1.4M	6M	2.3M	3.9M	25.4M	8M
Total Current Assets	426.5M	2.8B	2.6B	2.5B	2.4B	2.4B	2.3B	2.3B	2.3B	1.5B	397.4M	438.5M	424.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	29.3M	42.5M	43.2M	49.3M	55.2M	61M	32.3M	31.7M	29.7M	34.4M	33.8M	33.6M	33.9M
Goodwill	69.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	17.3M	9M	25.3M	40.3M	51.4M	71.7M	80.4M	95.9M	127.6M	127.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	87.1M	9M	25.3M	40.3M	51.4M	71.7M	80.4M	95.9M	127.6M	127.6M	0.0	0.0	0.0
Long-Term Investments	153.1M	185.3M	252.8M	331.6M	374.6M	442.9M	533.2M	532.9M	530M	438.3M	0.0	0.0	10.8M
Tax Assets	0.0	0.0	-69.9M	0.0	0.0	0.0	11.6M	9.2M	3B	2.1B	0.0	0.0	0.0
Other Non-Current Assets	2.6B	8.9M	79.7M	12.9M	19M	18M	11.3M	-4K	-3B	-2.1B	10.6M	2M	2M
Total Non-Current Assets	2.8B	245.7M	331.1M	434M	500.2M	593.6M	668.8M	669.7M	694.8M	638.4M	44.4M	35.7M	46.7M
Total Assets	3.2B	3.1B	3B	2.9B	2.9B	3B	3B	2.9B	3B	2.1B	441.9M	474.2M	471.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	106.2M	19.3M	256.7M	11.9M	100.4M	117.7M	349.3M	339.6M	329.1M	537.1M	67.7M	0.0	0.0
Accounts Payable	106.2M	19.3M	81.6M	11.9M	100.4M	117.7M	167.7M	161.1M	167.6M	114.1M	67.7M	0.0	0.0
Other Payables	0.0	0.0	175M	0.0	0.0	0.0	181.6M	178.5M	161.5M	-114.1M	0.0	0.0	0.0
Accrued Expenses	0.0	125K	4.7M	10.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1M	6.9M
Tax Payables	0.0	0.0	173.2M	0.0	0.0	0.0	172.6M	169.5M	152.5M	201.8M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	2.4M	-659.7M	-663.3M	-172.1M	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	6.7M	8.4M	9M	116.4M	169.5M	183M	0.0	0.0	2.4M	2.4M
Total Current Liabilities	106.2M	19.4M	261.4M	29.1M	108.7M	126.7M	468.2M	509.2M	512.1M	368M	67.7M	12.1M	11M
NON-CURRENT LIABILITIES
Long Term Debt	514.3M	587.8M	681.6M	683.6M	688.7M	706.5M	616M	557M	663.3M	172.1M	8.6M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-127.9M	-178.5M	1.1B	606.5M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	7.1M	0.0	0.0	0.0	11.6M	9.2M	-222.8M	-606.5M	0.0	0.0	0.0
Other Non-Current Liabilities	239.9M	278.1M	239.8M	264.3M	200.1M	194.9M	0.0	346.6M	-112.6M	-102.7M	17.1M	0.0	0.0
Total Non-Current Liabilities	754.2M	876.9M	939.4M	963.7M	908.8M	925.2M	627.7M	566.2M	560.6M	238.4M	25.7M	0.0	0.0
Other Liabilities	0.0	0.0	-238.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	11M	11M	15.7M	20M	23.8M	16.3M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	860.4M	896.3M	962.2M	992.7M	1B	1.1B	1.1B	1.1B	1.1B	606.5M	93.4M	12.1M	11M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.8M	57.8M	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4M	0.0	0.0	249.7M
Additional Paid-In Capital	616.8M	593.8M	591.6M	587.7M	587.6M	578.3M	571.5M	556.5M	530M	260.8M	245.8M	245.6M	0.0
Retained Earnings	228M	157.1M	88.8M	33.4M	48.8M	42.2M	42.8M	33.8M	57.8M	-15.4M	17.9M	20.6M	0.0
Accumulated Other Comprehensive Income/Loss	-1.5M	-1.5M	-2.3M	-3M	-2M	-2.8M	-2.7M	-3.3M	-2.5M	-2.5M	-2.8M	-2.7M	-1.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	88.9M	0.0
Total Stockholders' Equity	843.2M	749.4M	678.1M	618.1M	634.4M	617.7M	611.7M	587M	585.4M	242.9M	260.9M	263.4M	247.9M
Total Equity	2.4B	2.2B	2B	1.9B	1.9B	1.9B	1.9B	1.8B	1.9B	1.5B	348.4M	352.3M	328.3M
Minority Interest	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	87.5M	88.9M	80.5M
SUMMARY
Total Liabilities & Equity	3.2B	3.1B	3B	2.9B	2.9B	3B	3B	2.9B	3B	2.1B	441.9M	364.5M	339.3M
Total Investments	153.1M	185.3M	252.8M	331.6M	374.6M	442.9M	533.2M	532.9M	530M	438.3M	25M	30.6M	42.1M
Total Debt	514.3M	598.8M	692.5M	699.3M	708.7M	730.4M	616M	557M	560.6M	172.1M	8.6M	0.0	0.0
Net Debt	87.8M	167.9M	337.7M	567.6M	443.2M	432.2M	269.2M	61.3M	-287.9M	109.8M	-100.1M	-152.2M	-166.8M
Shares Outstanding	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416	69,624,416

SEC Filings

FPH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 24, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 25, 2025	2025	View Filing

Showing 1 to 10 of 135 filings

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