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NYSE · REAL ESTATE · MID CAP

Five Point Holdings, LLC FPH

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$110.0M
▼ 53.8% YoY
$71.0M
▲ 3.9% YoY
$105.0M
▼ 8.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 110.0M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 110.0 · Net income 71.0
100M200M-15M-30M
2016201920222025
Compound annual growth
+37.1%
−6.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −6.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

167 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 193.1% · Net 166.8%
50%100%150%-100%-200%
201620202025
ROE
FY2025 · ROE 3.2%
2%4%-1%-2%
201620202025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity produced 3 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 105.0
100M200M-150M-300M
201620202025

Total assetsUSD 3.2B
CashUSD 425.5M
Gross debtUSD 443.3M
Net debtUSD 17.8M

Net debt stands at 1% of equity.

The 10-year record

10 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
FPH, 10-year financial record
Metric 2025202420232022202120202019201820172016
Revenue $B0.10.20.20.00.20.20.20.00.10.0
Operating income $B0.20.20.1−0.00.00.00.0−0.10.0−0.1
EBITDA $B0.20.20.1−0.00.00.00.0−0.00.0−0.1
Income tax $B0.00.0−0.0−0.0−0.00.00.00.00.0−0.0
Net income $B0.10.10.1−0.00.0−0.00.0−0.00.1−0.0
Free cash flow $B0.10.10.2−0.2−0.1−0.1−0.2−0.3−0.1−0.1
EPS, diluted $◌◌◌◌◌◌◌◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————
ROE %3.23.32.9−0.80.3−0.00.5−1.84.3−2.2

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 19 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. Nine checks were skipped: the balance sheet is not tagged before 2016. Nine checks were skipped: revenue is not tagged before 2016. Eight checks were skipped: EPS is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityReal Estate
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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