Cash flow Five Point Holdings, LLC

Stocks

FPH

US33833Q1067

Real Estate Development & Operations

Market Closed - NYSE Other stock markets 21:00:03 14/07/2026 BST			5-day change	1st Jan Change
5.200 ^USD	+1.56%		+2.36%	-6.98%

04-23	Five Point Holdings, LLC, Q1 2026 Earnings Call, Apr 23, 2026
04-23	Five Point Swings to Q1 Loss, Revenue Ticks Up; Declares $40 Million Share Buyback	MT

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Published financial data: FIVE POINT HOLDINGS, LLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	224M	42.69M	212M	238M	110M
Total Revenues	224M	42.69M	212M	238M	110M
Cost of Goods Sold, Total	144M	27.5M	134M	119M	56.79M
Gross Profit	80.1M	15.2M	77.74M	119M	53.23M
Selling General & Admin Expenses, Total	76.83M	54.35M	51.58M	51.28M	60.55M
Other Operating Expenses, Total	76.83M	54.35M	51.58M	51.28M	60.55M
Operating Income	3.27M	-39.15M	26.17M	67.55M	-7.32M
Interest And Investment Income	94K	826K	7.23M	10.86M	17.25M
Net Interest Expenses	94K	826K	7.23M	10.86M	17.25M
Income (Loss) On Equity Invest.	6.19M	21.51M	76.6M	133M	204M
Other Non Operating Income (Expenses)	1.35M	-	-694K	-5.93M	753K
EBT, Excl. Unusual Items	10.91M	-16.81M	109M	205M	214M
Restructuring Charges	-	-19.44M	-	-	-
Gain (Loss) On Sale Of Investments	978K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.1M	-	-	-	-1.82M
EBT, Incl. Unusual Items	12.98M	-36.24M	109M	205M	212M
Income Tax Expense	-325K	-1.47M	-4.42M	27.46M	28.92M
Earnings From Continuing Operations	13.31M	-34.77M	114M	178M	184M
Net Income to Company	13.31M	-34.77M	114M	178M	184M
Minority Interest	-6.74M	19.37M	-58.32M	-109M	-113M
Net Income - (IS)	6.57M	-15.4M	55.39M	68.3M	70.97M
Preferred Dividend and Other Adjustments	340K	-85K	286K	117K	359K
Net Income to Common Incl Extra Items	6.23M	-15.32M	55.11M	68.18M	70.61M
Net Income to Common Excl. Extra Items	6.23M	-15.32M	55.11M	68.18M	70.61M
Per Share Items
Net EPS - Basic	0.09	-0.22	0.8	0.98	1.01
Basic EPS - Continuing Operations	0.09	-0.22	0.8	0.98	1.01
Basic Weighted Average Shares Outstanding	67.42M	68.45M	68.85M	69.25M	70M
Net EPS - Diluted	0.09	-0.23	0.76	0.96	0.96
Diluted EPS - Continuing Operations	0.09	-0.23	0.76	0.96	0.96
Diluted Weighted Average Shares Outstanding	144M	68.45M	145M	147M	149M
Normalized Basic EPS	0	0.13	0.15	0.27	0.31
Normalized Diluted EPS	0	0.13	0.07	0.13	0.14
Supplemental Items
EBITDA	29.26M	-22.2M	46.1M	86.91M	1.43M
EBITA	23.57M	-28.05M	41.17M	83.75M	-2.72M
EBIT	3.27M	-39.15M	26.17M	67.55M	-7.32M
EBITDAR	35.29M	-16.68M	51M	91.24M	5.44M
Total Revenues (As Reported)	224M	42.69M	212M	238M	110M
Effective Tax Rate - (Ratio)	-2.5	4.06	-4.04	13.39	13.61
Current Domestic Taxes	-745K	21K	21K	3.1M	7.48M
Total Current Taxes	-745K	21K	21K	3.1M	7.48M
Deferred Domestic Taxes	420K	-1.49M	-4.44M	24.36M	21.45M
Total Deferred Taxes	420K	-1.49M	-4.44M	24.36M	21.45M
Normalized Net Income	74.88K	8.87M	9.99M	18.85M	21.36M
Interest Capitalized	52.58M	52.3M	51.28M	54.09M	47.44M
Interest on Long-Term Debt	54.5M	54.2M	53.8M	-	56.1M
Non-Cash Pension Expense	-290K	-245K	82K	49K	-67K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	6.03M	5.52M	4.9M	4.33M	4.01M
Imputed Operating Lease Interest Expense	3.52M	3.28M	2.89M	2.9M	2.72M
Imputed Operating Lease Depreciation	2.5M	2.24M	2.02M	1.43M	1.28M
Stock-Based Comp., SG&A Exp. (Total)	7.9M	6.23M	3.66M	4.3M	7.61M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.9M	6.23M	3.66M	4.3M	7.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	265M	132M	354M	431M	426M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	265M	132M	354M	431M	426M
Accounts Receivable, Total	79.08M	79.86M	69.07M	101M	87.53M
Total Receivables	79.08M	79.86M	69.07M	101M	87.53M
Inventory	2.1B	2.24B	2.21B	2.3B	2.44B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	1.33M	992K	992K	992K	992K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.44B	2.45B	2.64B	2.83B	2.96B
Gross Property Plant And Equipment	64.84M	59.85M	55.78M	51.44M	50.01M
Accumulated Depreciation	-9.59M	-10.54M	-10.63M	-8.98M	-9.4M
Net Property Plant And Equipment	55.24M	49.31M	45.15M	42.46M	40.61M
Long-term Investments	375M	332M	253M	185M	153M
Goodwill	-	-	-	-	69.81M
Other Intangibles, Total	51.4M	40.26M	25.27M	9.04M	17.25M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19.01M	12.87M	8.72M	8.86M	10.9M
Total Assets	2.94B	2.89B	2.97B	3.08B	3.25B
Liabilities
Accounts Payable, Total	100M	82.36M	13.67M	19.31M	32.61M
Accrued Expenses, Total	-	10.52M	4.72M	125K	-
Current Portion of Leases	5.33M	5.49M	2.55M	2.88M	3.36M
Other Current Liabilities	8.36M	6.7M	1.83M	-	-
Total Current Liabilities	114M	105M	22.77M	22.32M	35.97M
Long-Term Debt	689M	684M	682M	588M	508M
Long-Term Leases	14.7M	10.22M	10.21M	8.1M	6.63M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	13M	11.51M	7.07M	33.57M	58.34M
Other Non Current Liabilities	187M	182M	241M	245M	251M
Total Liabilities	1.02B	993M	962M	896M	860M
Additional Paid In Capital	588M	588M	592M	594M	617M
Retained Earnings	48.79M	33.39M	88.78M	157M	228M
Comprehensive Income and Other	-1.95M	-2.99M	-2.33M	-1.47M	-1.55M
Total Common Equity	634M	618M	678M	749M	843M
Minority Interest	1.29B	1.27B	1.33B	1.43B	1.55B
Total Equity	1.93B	1.89B	2.01B	2.18B	2.39B
Total Liabilities And Equity	2.94B	2.89B	2.97B	3.08B	3.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.2M	69.01M	69.08M	69.5M	71.35M
ECS Total Common Shares Outstanding	70.13M	69.09M	69.22M	69.39M	71.12M
Book Value / Share	9.05	8.95	9.8	10.8	11.86
Tangible Book Value	583M	578M	653M	740M	756M
Tangible Book Value Per Share	8.31	8.36	9.43	10.67	10.63
Total Debt	709M	699M	694M	599M	518M
Net Debt	443M	568M	341M	168M	92.53M
Debt Equivalent of Unfunded Proj. Benefit Obligation	150K	1.58M	524K	-1.34M	-1.33M
Debt Equivalent Oper. Leases	48.21M	44.17M	39.22M	34.64M	32.06M
Minority Interest, Total (Incl. Fin. Div)	1.29B	1.27B	1.33B	1.43B	1.55B
Equity Method Investments, Total	375M	332M	253M	185M	153M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.93M	10.59M	9.58M	7.76M	7.74M
Full Time Employees	160	105	90	88	90

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.57M	-15.4M	55.39M	68.3M	70.97M
Depreciation & Amortization - CF	5.69M	5.85M	4.93M	3.16M	4.16M
Amortization of Goodwill and Intangible Assets - (CF)	20.3M	11.1M	15M	16.2M	4.6M
Depreciation & Amortization, Total	25.99M	16.95M	19.93M	19.36M	8.76M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-978K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-6.19M	-21.16M	1.6M	-3.4M	-248K
Stock-Based Compensation (CF)	7.9M	6.23M	3.66M	4.3M	7.61M
Other Operating Activities, Total	7.16M	-20.86M	53.88M	134M	136M
Change In Inventories	-104M	-140M	27.54M	-80.67M	-142M
Change In Accounts Payable	-18.32M	-22.48M	-11.71M	20.7M	-6.76M
Change in Other Net Operating Assets	530K	8.85M	3.82M	-46.3M	30.87M
Cash from Operations	-81.42M	-188M	154M	116M	105M
Capital Expenditure	-154K	-75K	-23K	-808K	-217K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-55.31M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	75.47M	64.06M	77.13M	70.87M	55.48M
Other Investing Activities, Total	-	-	-	-	-6.51M
Cash from Investing	75.32M	63.99M	77.11M	70.06M	-6.55M
Long-Term Debt Issued, Total	-	15M	-	-	450M
Total Debt Issued	-	15M	-	-	450M
Long-Term Debt Repaid, Total	-	-15M	-	-100M	-530M
Total Debt Repaid	-	-15M	-	-100M	-530M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.05M	-2.74M	-202K	-823K	-2.36M
Other Financing Activities, Total	-24.53M	-6.98M	-9M	-8.15M	-21.53M
Cash from Financing	-26.58M	-9.72M	-9.2M	-109M	-104M
Net Change in Cash	-32.68M	-134M	222M	77.07M	-5.33M
Supplemental Items
Cash Interest Paid	52.58M	52.3M	51.28M	54.09M	47.44M
Cash Income Tax Paid (Refund)	-	-	-	3.47M	6.61M
Levered Free Cash Flow	-89.15M	-153M	67.51M	-52.04M	-107M
Unlevered Free Cash Flow	-89.15M	-153M	67.51M	-52.04M	-107M
Change In Net Working Capital	125M	152M	-27.58M	117M	119M
Net Debt Issued / Repaid	-	0	-	-100M	-80.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.07	-0.84	0.56	1.4	-0.14
Return on Total Capital	0.08	-0.94	0.62	1.54	-0.16
Return On Equity %	0.69	-1.82	5.83	8.48	8.03
Return on Common Equity	0.99	-2.45	8.5	9.55	8.87
Margin Analysis
Gross Profit Margin %	35.7	35.6	36.72	49.94	48.38
SG&A Margin	34.24	127.29	24.36	21.55	55.04
EBITDA Margin %	13.04	-52	21.77	36.53	1.3
EBITA Margin %	10.51	-65.69	19.44	35.2	-2.47
EBIT Margin %	1.46	-91.69	12.36	28.39	-6.65
Income From Continuing Operations Margin %	5.93	-81.45	53.71	74.66	166.82
Net Income Margin %	2.93	-36.08	26.16	28.71	64.5
Net Avail. For Common Margin %	2.78	-35.88	26.03	28.66	64.18
Normalized Net Income Margin	0.03	20.77	4.72	7.92	19.41
Levered Free Cash Flow Margin	-39.73	-358.98	31.89	-21.87	-97.32
Unlevered Free Cash Flow Margin	-39.73	-358.98	31.89	-21.87	-97.32
Asset Turnover
Asset Turnover	0.08	0.01	0.07	0.08	0.03
Fixed Assets Turnover	3.86	0.82	4.48	5.43	2.65
Receivables Turnover (Average Receivables)	2.86	0.54	2.84	2.8	1.17
Inventory Turnover (Average Inventory)	0.07	0.01	0.06	0.05	0.02
Short Term Liquidity
Current Ratio	21.41	23.33	115.83	126.83	82.21
Quick Ratio	3.02	2.01	18.57	23.82	14.26
Operating Cash Flow to Current Liabilities	-0.71	-1.79	6.77	5.2	2.93
Days Sales Outstanding (Average Receivables)	127.8	679.43	128.37	130.65	312.39
Days Outstanding Inventory (Average Inventory)	5.17K	28.78K	6.06K	6.93K	15.24K
Average Days Payable Outstanding	159.01	196.4	42.99	29.63	46.91
Cash Conversion Cycle (Average Days)	5.14K	29.26K	6.15K	7.03K	15.5K
Long Term Solvency
Total Debt/Equity	36.81	36.94	34.59	27.47	21.69
Total Debt / Total Capital	26.9	26.98	25.7	21.55	17.82
LT Debt/Equity	36.53	36.65	34.47	27.33	21.55
Long-Term Debt / Total Capital	26.7	26.76	25.61	21.44	17.71
Total Liabilities / Total Assets	34.58	34.4	32.4	29.14	26.48
Total Debt / EBITDA	20.08	-41.93	13.61	6.56	95.2
Net Debt / EBITDA	12.56	-34.03	6.68	1.84	17
Total Debt / (EBITDA - Capex)	20.17	-41.74	13.62	6.62	99.15
Net Debt / (EBITDA - Capex)	12.62	-33.87	6.68	1.86	17.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.07	-80.97	395.93	12.37	-53.76
Gross Profit, 1 Yr. Growth %	89.57	-81.03	411.51	52.85	-55.21
EBITDA, 1 Yr. Growth %	-209.37	-175.87	-307.65	88.53	-98.35
EBITA, 1 Yr. Growth %	-172.99	-218.98	-246.78	103.44	-103.25
EBIT, 1 Yr. Growth %	-108	-1.3K	-166.84	158.15	-110.84
Earnings From Cont. Operations, 1 Yr. Growth %	1.12K	-361.26	-427.01	56.21	3.32
Net Income, 1 Yr. Growth %	-1.63K	-334.52	-459.63	23.29	3.91
Normalized Net Income, 1 Yr. Growth %	-70.26	1.06K	12.67	88.68	13.31
Diluted EPS Before Extra, 1 Yr. Growth %	-1.56K	-353.48	-436.24	25.45	-0.17
Accounts Receivable, 1 Yr. Growth %	1.32	0.99	-13.52	45.93	-13.15
Inventory, 1 Yr. Growth %	5.32	6.79	-1.15	3.82	6.32
Net Property, Plant and Equip., 1 Yr. Growth %	-9.5	-10.74	-8.44	-5.95	-4.36
Total Assets, 1 Yr. Growth %	-0.64	-1.94	2.89	3.61	5.61
Tangible Book Value, 1 Yr. Growth %	6.8	-0.88	12.96	13.42	2.13
Common Equity, 1 Yr. Growth %	2.71	-2.57	9.69	10.53	12.52
Cash From Operations, 1 Yr. Growth %	3.72	131.27	-181.85	-24.74	-9.27
Capital Expenditures, 1 Yr. Growth %	-92.83	-51.3	-69.33	3.41K	-73.14
Levered Free Cash Flow, 1 Yr. Growth %	253.42	71.92	-130.17	-177.08	105.26
Unlevered Free Cash Flow, 1 Yr. Growth %	253.42	71.92	-130.17	-177.08	105.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.32	-47.28	-2.86	136.07	-27.92
Gross Profit, 2 Yr. CAGR %	22.69	-40.02	-1.48	179.61	-17.26
EBITDA, 2 Yr. CAGR %	-0.76	-8.9	25.52	97.86	-82.36
EBITA, 2 Yr. CAGR %	-17.63	-6.81	32.15	72.8	-74.29
EBIT, 2 Yr. CAGR %	-74.5	-2.16	182.75	31.36	-47.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.69	463.79	192.3	126.01	27.04
Net Income, 2 Yr. CAGR %	-14.73	499.9	190.41	110.57	13.19
Normalized Net Income, 2 Yr. CAGR %	-95.58	493.44	261.98	45.8	46.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.33	508.54	191.94	105.38	11.91
Accounts Receivable, 2 Yr. CAGR %	7.74	1.15	-6.55	12.34	12.58
Inventory, 2 Yr. CAGR %	5.34	6.05	2.74	1.31	5.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.73	-10.12	-9.6	-7.21	-5.16
Total Assets, 2 Yr. CAGR %	-1.03	-1.29	0.45	3.25	4.6
Tangible Book Value, 2 Yr. CAGR %	4.75	2.89	5.81	13.19	7.63
Common Equity, 2 Yr. CAGR %	1.84	0.04	3.38	10.11	11.52
Cash From Operations, 2 Yr. CAGR %	-40.76	54.88	37.58	-21.52	-17.37
Capital Expenditures, 2 Yr. CAGR %	-69.69	-81.31	-61.35	228.23	207.16
Levered Free Cash Flow, 2 Yr. CAGR %	-47.9	146.49	-12.98	-51.78	25.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.9	146.49	-12.98	-51.78	25.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	66.07	-38.59	11.29	1.97	37.1
Gross Profit, 3 Yr. CAGR %	58.5	-34.14	22.54	14.05	51.86
EBITDA, 3 Yr. CAGR %	-23.48	-9.25	19.89	43.75	-59.88
EBITA, 3 Yr. CAGR %	-29.07	-6.89	8.43	52.59	-54.05
EBIT, 3 Yr. CAGR %	-65.33	-8.04	-13.83	174.3	-42.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.92	16.02	370.18	137.2	74.11
Net Income, 3 Yr. CAGR %	-42.59	19.47	405.83	118.27	66.4
Normalized Net Income, 3 Yr. CAGR %	-80.35	-38.62	241.08	191.32	34.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.69	22.03	399.35	120.3	61.47
Accounts Receivable, 3 Yr. CAGR %	16.64	5.44	-4	8.42	3.1
Inventory, 3 Yr. CAGR %	7.33	5.82	3.6	3.1	2.95
Net Property, Plant and Equip., 3 Yr. CAGR %	20.37	-8.75	-9.57	-8.4	-6.27
Total Assets, 3 Yr. CAGR %	0.22	-1.34	0.08	1.49	4.03
Tangible Book Value, 3 Yr. CAGR %	5.89	2.84	6.14	8.29	9.38
Common Equity, 3 Yr. CAGR %	2.62	0.35	3.16	5.71	10.91
Cash From Operations, 3 Yr. CAGR %	-38.1	-6.73	25.22	12.52	-17.63
Capital Expenditures, 3 Yr. CAGR %	-63.26	-64.5	-77.96	73.77	42.5
Levered Free Cash Flow, 3 Yr. CAGR %	-37.36	-22.44	38.84	-16.43	-21.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.36	-22.44	38.84	-16.43	-21.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.64	-21.08	34.01	5.23	-6.46
Gross Profit, 5 Yr. CAGR %	33.02	-14.12	31.05	17.43	4.73
EBITDA, 5 Yr. CAGR %	-21.81	-24.12	-6.73	23.95	-44.3
EBITA, 5 Yr. CAGR %	-25.56	-20.75	-9.02	19.24	-39.03
EBIT, 5 Yr. CAGR %	-49.85	-15.29	-19.74	6.06	-29.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.73	7.52	10.85	51.48	178.57
Net Income, 5 Yr. CAGR %	-27.71	-26.79	9.8	49.87	177.92
Normalized Net Income, 5 Yr. CAGR %	-47.98	37.11	0.25	-13.24	143.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.85	4.63	7.59	50.28	174.52
Accounts Receivable, 5 Yr. CAGR %	-	-	6.75	8.15	2.32
Inventory, 5 Yr. CAGR %	9.04	9.45	5.47	3.99	4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	9.93	10.7	7.34	-8.13	-7.83
Total Assets, 5 Yr. CAGR %	6.83	-0.63	0.31	0.47	1.87
Tangible Book Value, 5 Yr. CAGR %	38.28	4.77	5.86	6.86	6.73
Common Equity, 5 Yr. CAGR %	21.17	1.09	2.93	4.15	6.42
Cash From Operations, 5 Yr. CAGR %	-8.16	26.49	-14.8	-12.95	6.04
Capital Expenditures, 5 Yr. CAGR %	-32.4	-20.89	-62.51	-13.58	-36.77
Levered Free Cash Flow, 5 Yr. CAGR %	-38.96	14.23	-28.56	-30.82	33.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.96	14.23	-28.56	-30.82	33.53