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.

Revenue TTM

0 90M 180M 270M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-35M 0 35M 70M 105M 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 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '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

-240M -160M -80M 0 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.