Five Point Holdings, LLC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.0M | $237.9M | $211.7M | $42.7M | $224.4M |
| Selling, general & administrative | $60.6M | $51.2M | $51.5M | $54.6M | $77.1M |
| Interest expense | — | — | $0 | $0 | $0 |
| Pretax income | $212.5M | $205.1M | $109.3M | -$36.2M | $13.0M |
| Income tax expense | $28.9M | $27.5M | -$4.4M | -$1.5M | -$325,000 |
| Net income | $71.0M | $68.3M | $55.4M | -$15.4M | $6.6M |
| Balance Sheet | |||||
| Cash and 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 |
| Total debt | $443.3M | $525.7M | $622.2M | $620.7M | $619.1M |
| Stockholders' equity | $2.3B | $2.2B | $2.0B | $1.9B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | $105.2M | $116.0M | $154.1M | -$188.3M | -$81.4M |
| Depreciation and amortization | $8.8M | $19.4M | $19.9M | $16.9M | $26.0M |
| Stock-based compensation | $7.6M | $4.3M | $3.7M | $6.2M | $7.9M |
| Capital expenditure | $217,000 | $808,000 | $23,000 | $75,000 | $154,000 |
| Free cash flow | $105.0M | $115.2M | $154.1M | -$188.4M | -$81.6M |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 148.5M · Free float 84.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.