Five Point Holdings, LLC (FPH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 90M 180M 270M Q4 '16: 39.4M Q1 '17: 127.2M Q2 '17: 133.2M Q3 '17: 133.7M Q4 '17: 139.4M Q1 '18: 62.1M Q2 '18: 61.9M Q3 '18: 63.3M Q4 '18: 49M Q1 '19: 47.1M Q2 '19: 46.4M Q3 '19: 45.4M Q4 '19: 184.4M Q1 '20: 180.5M Q2 '20: 192.4M Q3 '20: 188.8M Q4 '20: 153.6M Q1 '21: 157.6M Q2 '21: 141.6M Q3 '21: 153.9M Q4 '21: 224.4M Q1 '22: 216.1M Q2 '22: 213.2M Q3 '22: 207.9M Q4 '22: 42.7M Q1 '23: 43.5M Q2 '23: 59.5M Q3 '23: 110M Q4 '23: 211.7M Q1 '24: 216M Q2 '24: 245.8M Q3 '24: 196.9M Q4 '24: 237.9M Q1 '25: 241.1M Q2 '25: 197.4M Q3 '25: 193.9M Q4 '25: 110M Q1 '26: 110.4M Q2 '26: 116.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-70M -35M 0 35M 70M 105M Q4 '16: -33.3M Q1 '17: -36M Q2 '17: -27.1M Q3 '17: -25.2M Q4 '17: 73.2M Q1 '18: 75.8M Q2 '18: 80.5M Q3 '18: 74.9M Q4 '18: -34.7M Q1 '19: -5.7M Q2 '19: -11M Q3 '19: -11.7M Q4 '19: 9M Q1 '20: -39.6M Q2 '20: -22.4M Q3 '20: 5.2M Q4 '20: -428K Q1 '21: 14.6M Q2 '21: 5.7M Q3 '21: -15.1M Q4 '22: -15.4M Q1 '23: -2.8M Q2 '23: 25.9M Q3 '23: 36.9M Q4 '23: 55.4M Q1 '24: 62.3M Q2 '24: 53.4M Q3 '24: 51.6M Q4 '24: 68.3M Q1 '25: 89.3M Q2 '25: 77.9M Q3 '25: 94.2M Q4 '25: 71M Q1 '26: 45.5M Q2 '26: 53M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q4 '16: -124.6M Q1 '17: -88M Q2 '17: -68.3M Q3 '17: -65.9M Q4 '17: -58.1M Q1 '18: -152.6M Q2 '18: -224.1M Q3 '18: -268.7M Q4 '18: -343.3M Q1 '19: -355.8M Q2 '19: -343.1M Q3 '19: -354.8M Q4 '19: -232M Q1 '20: -237.8M Q2 '20: -215.7M Q3 '20: -96.6M Q4 '20: -78.5M Q1 '21: -41.6M Q2 '21: -48M Q3 '21: -125.1M Q4 '21: -81.4M Q1 '22: -86.9M Q2 '22: -97.1M Q3 '22: -94.1M Q4 '22: -188.3M Q1 '23: -152M Q2 '23: -16.8M Q3 '23: 51.8M Q4 '23: 154.1M Q1 '24: 149.3M Q2 '24: 66.5M Q3 '24: 21.4M Q4 '24: 116M Q1 '25: 199.1M Q2 '25: 150.7M Q3 '25: 209.1M Q4 '25: 105.2M Q1 '26: 4M Q2 '26: 65.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q4 '16: -125.7M Q1 '17: -89.1M Q2 '17: -69.3M Q3 '17: -66.5M Q4 '17: -58.4M Q1 '18: -152.8M Q2 '18: -224.6M Q3 '18: -269.8M Q4 '18: -346.4M Q1 '19: -360.1M Q2 '19: -347.1M Q3 '19: -358.3M Q4 '19: -233.7M Q1 '20: -239M Q2 '20: -217.6M Q3 '20: -98.9M Q4 '20: -80.6M Q1 '21: -43.1M Q2 '21: -48.7M Q3 '21: -125.2M Q4 '21: -81.6M Q1 '22: -86.9M Q2 '22: -97.2M Q3 '22: -94.2M Q4 '22: -188.4M Q1 '23: -152M Q2 '23: -16.9M Q3 '23: 51.8M Q4 '23: 154.1M Q1 '24: 149.2M Q2 '24: 66.1M Q3 '24: 20.7M Q4 '24: 115.2M Q1 '25: 198.4M Q2 '25: 150.3M Q3 '25: 208.9M Q4 '25: 105M Q1 '26: 3.8M Q2 '26: 65.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.