Stocktoria
Five Point Holdings, LLC FPH
NYSE · XNYS · stock · Real Estate · website · IPO 2017-05-10
Five Point Holdings, LLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $110.0M | $237.9M | $211.7M | $42.7M | $224.4M |
| SG&A expense | $60.6M | $51.2M | $51.5M | $54.6M | $77.1M |
| Interest expense | — | — | $0 | $0 | $0 |
| Income tax | $28.9M | $27.5M | -$4.4M | -$1.5M | -$325,000 |
| Net income | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M |
| Operating cash flow | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M |
| Free cash flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M |
| Cash & equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M |
| Total assets | $3.2B | $3.1B | $3.0B | $2.9B | $2.9B |
| Total liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1.0B |
| Shareholders' equity | $2.3B | $2.2B | $2.0B | $1.9B | $1.9B |
Source: SEC EDGAR filings · CIK 0001574197 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.