FPH Five Point Holdings, LLC
AI brief AI-written, not reviewed by a person
Latest reported figures show cash and equivalents at 358,716,000 USD as of 2026-09-30, up from 348,382,000 USD at 2026-06-30 and 332,566,000 USD at 2026-03-31; annual net income for the 12 months ended 2025-12-31 was 183,534,000 USD, up from 177,634,000 USD in the prior year. Operating cash flow for the 12 months ended 2025-12-31 was 105,230,000 USD, compared with 115,986,000 USD for 2024-12-31. Revenue for the 12 months ended 2025-12-31 was 108,159,000 USD, down from 235,984,000 USD in 2024-12-31; quarterly figures show varied performance with negative and positive swings in 2026 quarters, and assets/liabilities trends indicate total assets around 3.22 billion USD and total liabilities around 0.83–0.86 billion USD in recent periods.
- Cash and equivalents rose to 358,716,000 USD as of 2026-09-30, up from 348,382,000 USD (2026-06-30) and 332,566,000 USD (2026-03-31). [1]
- Net income (year) for 12 months to 2025-12-31 was 183,534,000 USD, up from 177,634,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-09-30 was -2,580,000 USD; for 3 months to 2026-06-30 it was 10,861,000 USD; for 3 months to 2026-03-31 it was -2,227,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 105,230,000 USD, down from 115,986,000 USD for 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was -44,502,000 USD; for 3 months to 2025-03-31 it was 56,729,000 USD. [1]
- Revenue (year) for 12 months to 2025-12-31 was 108,159,000 USD, down from 235,984,000 USD for 12 months to 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 was 14,098,000 USD; for 3 months to 2026-06-30 it was 13,444,000 USD; for 3 months to 2026-03-31 it was 13,042,000 USD. [1]
- Total assets were 3,227,523,000 USD at 2026-09-30, up from 3,220,186,000 USD at 2026-06-30 and 3,187,467,000 USD at 2026-03-31. [1]
- Total liabilities were 825,009,000 USD at 2026-09-30, down from 814,881,000 USD at 2026-06-30 and 810,045,000 USD at 2026-03-31. [1]
- Filings include a 10-Q published 2026-10-23 and an 8-K published 2026-10-22, providing the latest quarterly and filing context for the period. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 14,098,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 108,159,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | -2,580,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 183,534,000 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | -44,502,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 105,230,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 3,227,523,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 825,009,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 358,716,000 USD | sec-companyfacts | current |
Context
No reviewed context has been published for FPH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add FPH to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: FPH.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.