Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC brought in $118M of revenue over the twelve months to September 30, 2026, down 39.1% from a year earlier. Net income was $29.3M, a net margin of 24.9%. Operating cash flow minus capital spending left $105M of free cash flow in fiscal 2025. At September 30, 2026 it held $358.7M in cash against $444.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about Five Point Holdings, LLC
- Net worth
- Five Point Holdings, LLC has a market value (market cap) of $656.6M at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $110M (-53.8% year on year), with net income of $71M. Over the 12 months to September 30, 2026: revenue $118M, net income $29.3M.
- Cash flow
- In fiscal 2025 operations brought in $105.2M of cash; after $217K of capital spending, free cash flow was $105M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Five Point Holdings, LLC's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Five Point Holdings, LLC does
Five Point Holdings, LLC is registered with the SEC under industry code SIC 6500 (Real Estate). Its shares trade on NYSE under the ticker FPH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $110M | $71M | n/a | $105M |
| 2024 | $237.9M | $68.3M | n/a | $115.2M |
| 2023 | $211.7M | $55.4M | n/a | $154.1M |
| 2022 | $42.7M | -$15.4M | n/a | -$188.4M |
| 2021 | $224.4M | $6.6M | n/a | -$81.6M |
| 2020 | $153.6M | -$428K | n/a | -$80.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FPH ranks in Finance
Latest SEC filings
What Five Point Holdings, LLC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- October 23, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.4% to $14.6M versus the same quarter last year; net loss of $2.6M versus net income of $21.1M.
- October 22, 2026
- September 30, 2026Material agreement8-KFive Point Holdings extended its development management agreement for the Great Park Neighborhoods community through December 31, 2028.
- July 24, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 86% to $13.9M versus the same quarter last year; net income rose 227% to $10.9M.
- July 23, 2026
- June 5, 2026
- April 24, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 3.2% to $13.6M versus the same quarter last year; net loss of $2.2M versus net income of $23.3M.
- April 24, 2026
- April 24, 2026Additional proxy material DEFA14A
Insider trades
What the people running Five Point Holdings, LLC did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 7 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 9, 2026 | Foster Jonathan FDirector | Received as pay | 15,779 | - |
| September 9, 2026 | Winer Michael HDirector | Received as pay | 15,779 | - |
| September 9, 2026 | Rossi Michael EDirector | Received as pay | 15,779 | - |
| September 9, 2026 | Brown KathleenDirector | Received as pay | 15,779 | - |
| September 9, 2026 | Hunt Gary HDirector | Received as pay | 15,779 | - |
| September 9, 2026 | Levinson SamDirector | Received as pay | 42,406 | - |
| September 9, 2026 | Browning WilliamDirector | Received as pay | 15,779 | - |
| June 18, 2026 | Hunt Gary HDirector | Gave as a giftindirect | 10,000 | - |
Who owns FPH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Private Management Group Inc13G, passive | 8.4% | November 9, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 86 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Robotti Robert | 6,964,320 | 0 |
| Private Management Group Inc | 5,257,757 | -11,849 |
| Third Avenue Management LLC | 3,696,155 | -165,007 |
| Manufacturers Life Insurance Company, The | 2,860,598 | -146,421 |
| Bank of America Corp | 2,839,640 | 0 |
| Immersion Corp | 2,793,081 | 0 |
| O'Keefe Stevens Advisory, Inc. | 2,771,620 | +274,570 |
| Dimensional Fund Advisors LP | 1,382,546 | +2,100 |
| ACR Alpine Capital Research, LLC | 1,288,800 | +59,545 |
| Glendon Capital Management LP | 1,158,162 | 0 |
| Tcw Group Inc | 664,543 | +5,000 |
| Neuberger Berman Group LLC | 660,758 | 0 |
| Saber Capital Managment, LLC | 641,995 | +239,736 |
| Wellington Management Group Llp | 624,767 | -16,132 |
| Renaissance Technologies LLC | 298,500 | +28,338 |
| Flax Pond Capital, LLC | 290,937 | +149,230 |
| Wells Fargo & Company | 273,321 | -41,867 |
| Delta Investment Management, LLC | 245,161 | +5,000 |
| Arrowstreet Capital, Limited Partnership | 228,795 | -73,330 |
| Raymond James Financial Inc | 226,229 | -76,928 |
Insiders
11 insiders reported holding 3,098,314 shares in total, about $13.8M at the last price.
| Holder | Shares |
|---|---|
| Alvarado MichaelSee Remarks | 945,645 |
| Hedigan DanielSee Remarks | 674,655 |
| McWilliams GregSee Remarks | 604,279 |
| Winer Michael HDirector | 168,662 |
| Brown KathleenDirector | 151,483 |
| Foster Jonathan FDirector | 151,458 |
| Browning WilliamDirector | 133,684 |
| Levinson SamDirector | 93,007 |
| Hunt Gary HDirector | 89,91774,138 held indirectly |
| Tobler KimSee Remarks | 69,745 |
Questions about FPH
What does Five Point Holdings, LLC do?
Five Point Holdings, LLC is a company in the Finance sector, listed on NYSE as FPH. Its shares trade on NYSE under the ticker FPH.
What is Five Point Holdings, LLC's net worth?
Five Point Holdings, LLC has a market value (market cap) of $656.6M at the latest share price, and shareholders' equity of $2.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Five Point Holdings, LLC profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $29.3M on revenue of $118M, a net margin of 24.9%.
How much revenue does Five Point Holdings, LLC make?
Over the twelve months to September 30, 2026 Five Point Holdings, LLC reported revenue of $118M. That is 39.1% less than a year earlier.
When did Five Point Holdings, LLC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Five Point Holdings, LLC's next earnings report?
Five Point Holdings, LLC's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Five Point Holdings, LLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.