Listed

Five Point Holdings, LLC

FPHNYSECIK 1574197Real estateFiscal year ends Dec 31

Latest reported revenue, Q3 FY2026$14.1mRevenue, Q3 FY2026, three months to 2026-09-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figureThree months to Sep 30, 2026, from the 10-Q filed Oct 23, 2026.

Latest quarter: Q3 FY2026

Three months to Sep 30, 2026, against the same quarter a year earlier.

  • Revenue$14.1mRevenue, Q3 FY2026, three months to 2026-09-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure+8.8% on a year earlier
  • Gross marginnot reported (Gross profit not reported)No year-earlier figure to compare
  • Operating marginnot reported (Operating income not reported)No year-earlier figure to compare
  • Net margin−18.3%Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: −$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Revenue: $14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure−180.9 pts on a year earlier
  • Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
  • Free cash flow−$18.8mFree cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: −$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Capital expenditure: $41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figureSign changed from a year earlier

Last eight quarters

Full statements
Revenue$14.1mNet margin −18.3%
Free cash flow−$18.8m, Q3 FY2026
Five Point Holdings, LLC, key figures for the last eight quarters
Line itemUnitQ4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30Shape over the periods
Revenue$m159Revenue, Q4 FY2024, three months to 2024-12-31$159.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure7.0Revenue, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure13.0Revenue, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure75.4Revenue, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure13.0Revenue, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure13.4Revenue, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure14.1Revenue, Q3 FY2026, three months to 2026-09-30$14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Gross margin%not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%29.2%Net margin, Q4 FY2024, three months to 2024-12-31. net income / revenueNet income: $46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $159.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure182.8%Net margin, Q1 FY2025, three months to 2025-03-31. net income / revenueNet income: $23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Revenue: $12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure47.1%Net margin, Q2 FY2025, three months to 2025-06-30. net income / revenueNet income: $3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Revenue: $7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure162.6%Net margin, Q3 FY2025, three months to 2025-09-30. net income / revenueNet income: $21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Revenue: $13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure30.9%Net margin, Q4 FY2025, three months to 2025-12-31. net income / revenueNet income: $23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Revenue: $75.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(17.1%)Net margin, Q1 FY2026, three months to 2026-03-31. net income / revenueNet income: −$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Revenue: $13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure80.8%Net margin, Q2 FY2026, three months to 2026-06-30. net income / revenueNet income: $10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Revenue: $13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001574197-26-000027.Report this figure(18.3%)Net margin, Q3 FY2026, three months to 2026-09-30. net income / revenueNet income: −$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Revenue: $14.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001574197-26-000035.Report this figure
Diluted EPS$ per sharenot reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)
Free cash flow$m183Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $183.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Capital expenditure: $127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure56.7Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $56.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Capital expenditure: $40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure(71.7)Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure40.4Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $40.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure79.6Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $79.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Capital expenditure: $119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(44.5)Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: −$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001574197-26-000020.Report this figure(10.3)Free cash flow, Q2 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: −$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Capital expenditure: $176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001574197-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(18.8)Free cash flow, Q3 FY2026, three months to 2026-09-30. operating cash flow − capital expenditureOperating cash flow: −$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Capital expenditure: $41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001574197-26-000035. Derived: 9-month figure less the 6-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$108.2mNet margin 65.6%
Free cash flow$105.0m, FY2025
Five Point Holdings, LLC, key figures for the last five fiscal years
Line itemUnitFY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31Shape over the periods
Revenue$m223Revenue, FY2021, twelve months to 2021-12-31$222.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-04, accession 0001574197-24-000018.Report this figure41.0Revenue, FY2022, twelve months to 2022-12-31$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001574197-25-000006.Report this figure210Revenue, FY2023, twelve months to 2023-12-31$209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure236Revenue, FY2024, twelve months to 2024-12-31$236.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure108Revenue, FY2025, twelve months to 2025-12-31$108.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure
Gross margin%not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)
Operating margin%not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)not reported (Operating income not reported)
Net margin%2.9%Net margin, FY2021, twelve months to 2021-12-31. net income / revenueNet income: $6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-04, accession 0001574197-24-000018.Revenue: $222.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-04, accession 0001574197-24-000018.Report this figure(37.5%)Net margin, FY2022, twelve months to 2022-12-31. net income / revenueNet income: −$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-24, accession 0001574197-25-000006.Revenue: $41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-24, accession 0001574197-25-000006.Report this figure26.4%Net margin, FY2023, twelve months to 2023-12-31. net income / revenueNet income: $55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005.Revenue: $209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure28.9%Net margin, FY2024, twelve months to 2024-12-31. net income / revenueNet income: $68.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005.Revenue: $236.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure65.6%Net margin, FY2025, twelve months to 2025-12-31. net income / revenueNet income: $71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001574197-26-000005.Revenue: $108.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure
Diluted EPS$ per sharenot reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)not reported (Diluted EPS not reported)
Free cash flow$m(81.6)Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: −$81.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-04, accession 0001574197-24-000018.Capital expenditure: $154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-04, accession 0001574197-24-000018.Report this figure(188)Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: −$188.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-24, accession 0001574197-25-000006.Capital expenditure: $75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-24, accession 0001574197-25-000006.Report this figure154Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $154.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005.Capital expenditure: $23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure115Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005.Capital expenditure: $808.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure105Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001574197-26-000005.Capital expenditure: $217.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001574197-26-000005.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Five Point Holdings, LLC
FundQuarter endedReported valueSharesPut or callChange on the quarter before
ROBOTTI ROBERT2026-06-30$36.7m6,964,320Unchanged
PRIVATE MANAGEMENT GROUP INC2026-06-30$27.7m5,257,757Reduced−11,849
THIRD AVENUE MANAGEMENT LLC2026-06-30$19.5m3,696,155Reduced−165,007
MANUFACTURERS LIFE INSURANCE COMPANY, THE2026-06-30$15.1m2,860,598Reduced−146,421
BANK OF AMERICA CORP /DE/2026-06-30$15.0m2,839,640Unchanged
IMMERSION CORP2026-06-30$14.7m2,793,081Unchanged
O'Keefe Stevens Advisory, Inc.2026-06-30$14.6m2,771,620Added+274,570
DIMENSIONAL FUND ADVISORS LP2026-06-30$7.3m1,382,546Added+2,100
ACR Alpine Capital Research, LLC2026-06-30$6.8m1,288,800Added+59,545
Glendon Capital Management LP2026-06-30$6.1m1,158,162Unchanged

Recent filings

All 468 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Five Point Holdings, LLC, recent filings
FiledFormWhat it isAccession number
2026-10-2321:03 ET10-QQuarterly reportPeriod 2026-09-300001574197-26-000035
2026-10-2220:18 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001574197-26-000032
2026-09-3021:15 ET8-K1.01 Entry into a material agreement; 9.01 Financial statements and exhibits0001574197-26-000029
2026-07-2421:12 ET10-QQuarterly reportPeriod 2026-06-300001574197-26-000027
2026-07-2320:12 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001574197-26-000025
2026-06-0520:41 ET8-K5.07 Shareholder vote results0001574197-26-000022
2026-04-2421:29 ET10-QQuarterly reportPeriod 2026-03-310001574197-26-000020
2026-04-2417:45 ETDEF 14AProxy statementPeriod 2026-06-040001574197-26-000016
2026-04-2320:14 ET8-K2.02 Results of operations; 8.01 Other events0001574197-26-000008
2026-03-0621:47 ET10-KAnnual reportPeriod 2025-12-310001574197-26-000005

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 6, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1574197
Tickers
FPH
Exchange
NYSE
SIC code
6500 Real Estate
Sector
Real estate
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Accelerated filer
Former names
Newhall Holding Company, LLC (to 2015-12-18)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.