SEC-sourced researchBeta
FPH
Five Point Holdings, LLC
Company comparison ↗
Data passport
- CIK
- 0001574197
- Exchange
- NYSE
- Business activity
- — · SIC 6500
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 211,732,000.0000 | Mar 6, 2026 |
| December 2024 | 237,926,000.0000 | Mar 6, 2026 |
| December 2025 | 110,020,000.0000 | Mar 6, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 110,020,000.0000 | 70,966,000.0000 | 105,230,000.0000 | 3,249,003,000.0000 | 860,407,000.0000 | Mar 6, 2026 |
| December 2024 | 237,926,000.0000 | 68,297,000.0000 | 115,986,000.0000 | 3,076,417,000.0000 | 896,320,000.0000 | Mar 6, 2026 |
| December 2023 | 211,732,000.0000 | 55,394,000.0000 | 154,123,000.0000 | 2,969,288,000.0000 | — | Mar 6, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $110.02M | December 2025 | Mar 6, 2026 | 10-K |
| Previous period revenueRevenues | $237.93M | December 2024 | Mar 6, 2026 | 10-K |
| Net incomeNetIncomeLoss | $70.97M | December 2025 | Mar 6, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $105.23M | December 2025 | Mar 6, 2026 | 10-K |
| Total assetsAssets | $3.25B | December 2025 | Mar 6, 2026 | 10-K |
| Total liabilitiesLiabilities | $860.41M | December 2025 | Mar 6, 2026 | 10-K |
New filings
- 8-KFPH · Five Point Holdings, LLCSep 30, 2026 · Current event
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 4FPH · Five Point Holdings, LLCSep 11, 2026 · Other
- 10-KFPH · FIVE POINT HOLDINGS, LLCMar 6, 2026 · Annual