US Stock MarketDetailed Quotes

Five Point Holdings (FPH)

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4.830
+0.060+1.26%

Close May 13 16:00 ET

349.83MMarket Cap7.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Five Point Holdings (FPH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.05%332.57M

-1.24%425.55M

56.39%351.13M

110.06%456.64M

127.06%528.33M

21.78%430.88M

2.87%224.52M

12.52%217.39M

-Cash and cash equivalents

-37.05%332.57M

-1.24%425.55M

56.39%351.13M

110.06%456.64M

127.06%528.33M

21.78%430.88M

2.87%224.52M

12.52%217.39M

Receivables

13.65%91.13M

-11.96%89.51M

-28.69%78.19M

-22.53%83.47M

17.34%80.18M

45.39%101.67M

43.41%109.65M

44.26%107.74M

-Related party accounts receivable

165.08%2.29M

125.20%1.98M

215.08%2.72M

0.93%870K

0.00%862K

1.74%877K

0.00%862K

-Other receivables

12.01%88.84M

-13.15%87.53M

-30.62%75.48M

-22.71%82.6M

17.56%79.32M

45.93%100.79M

43.91%108.79M

44.77%106.88M

Inventory

5.39%2.48B

6.32%2.44B

4.63%2.45B

4.73%2.4B

4.43%2.35B

3.82%2.3B

3.87%2.34B

1.66%2.29B

Restricted cash

0.00%992K

Total current assets

-1.97%2.9B

4.51%2.96B

7.61%2.88B

12.35%2.94B

15.96%2.96B

7.33%2.83B

4.97%2.68B

3.75%2.62B

Non current assets

Net PPE

-0.89%29.17M

----

-29.76%29.25M

-30.39%29.35M

-30.81%29.43M

--0

-5.40%41.65M

-6.11%42.17M

-Gross PPE

-0.89%29.17M

----

-29.76%29.25M

-30.39%29.35M

-30.81%29.43M

--0

-5.40%41.65M

-6.11%42.17M

Goodwill and other intangible assets

1,004.93%86.23M

863.39%87.06M

677.42%89.68M

-46.61%7.33M

-66.35%7.8M

-64.24%9.04M

-62.83%11.54M

-56.63%13.73M

-Goodwill

--69.81M

----

-Other intangible assets

--16.42M

--17.25M

--19.86M

----

Investments and advances

6.23%152.28M

-17.39%153.09M

-19.88%168.87M

-32.53%160.42M

-41.82%143.35M

-26.70%185.32M

-30.08%210.76M

-21.35%237.78M

Related parties assets

165.08%2.29M

125.20%1.98M

215.08%2.72M

0.93%870K

0.00%862K

1.74%877K

0.00%862K

Other non current assets

-1.77%18.69M

-3.28%20.26M

82.25%18.82M

147.63%20.01M

152.70%19.02M

113.47%20.95M

8.03%10.33M

-27.71%8.08M

Total non current assets

43.46%286.36M

18.33%289.68M

11.79%306.62M

-28.05%217.12M

-37.56%199.6M

-26.06%244.8M

-28.95%274.27M

-22.64%301.75M

Total assets

0.90%3.19B

5.61%3.25B

8.00%3.19B

8.17%3.16B

10.00%3.16B

3.61%3.08B

0.51%2.95B

0.21%2.92B

Liabilities

Current liabilities

Payables

7.62%309.07M

5.12%287.74M

1.66%341.62M

6.22%338.66M

-8.39%287.19M

6.63%273.72M

-0.37%336.04M

-2.87%318.84M

-accounts payable

-6.92%105.5M

5.89%106.2M

2.28%102.42M

20.46%100.3M

45.59%113.35M

22.83%100.29M

0.03%100.14M

-8.26%83.27M

-Total tax payable

4.66%181.95M

4.68%181.54M

0.29%173.85M

0.12%173.42M

0.08%173.35M

-Due to related parties current

--21.62M

----

4.46%65.34M

3.69%64.51M

----

--0

-2.25%62.56M

-3.21%62.22M

Current accrued expenses

----

--0

-97.35%125K

-93.93%375K

-76.07%1.83M

Current liabilities

7.62%309.07M

5.12%287.74M

1.55%341.62M

5.61%338.66M

-9.34%287.19M

4.71%273.72M

-2.06%336.42M

-4.53%320.66M

Non current liabilities

Long term debt and capital lease obligation

-15.74%443.7M

-15.67%443.35M

-16.85%444.53M

-1.27%527.46M

-1.37%526.59M

-16.97%525.74M

-15.57%534.6M

-15.63%534.23M

-Long term debt

-15.74%443.7M

-15.67%443.35M

-15.31%444.53M

0.64%527.46M

0.62%526.59M

-15.50%525.74M

-15.58%524.91M

-15.66%524.1M

-Long term capital lease obligation

----

--0

-14.86%9.69M

-13.99%10.13M

Non current deferred liabilities

37.98%57.28M

73.80%58.34M

245.04%49.62M

229.50%42.56M

420.53%41.51M

375.02%33.57M

25.00%14.38M

12.26%12.92M

Other non current liabilities

----

12.13%70.97M

----

--63.84M

4.54%63.3M

----

Total non current liabilities

-20.72%500.98M

-8.02%572.66M

-9.99%494.16M

4.18%570.02M

16.62%631.94M

-11.15%622.6M

-14.85%548.98M

-15.13%547.15M

Total liabilities

-11.87%810.05M

-4.01%860.41M

-5.60%835.77M

4.71%908.69M

7.05%919.14M

-6.85%896.32M

-10.40%885.4M

-11.50%867.81M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

25.20%225.82M

45.18%228.04M

85.16%204.75M

73.57%183.68M

97.97%180.36M

76.93%157.08M

87.35%110.58M

101.88%105.83M

Paid-in capital

3.75%617.78M

3.86%616.75M

0.93%599.74M

0.67%597.17M

0.54%595.44M

0.38%593.83M

0.62%594.2M

0.61%593.21M

Gains losses not affecting retained earnings

-5.94%-1.55M

-5.52%-1.55M

37.31%-1.45M

37.14%-1.46M

37.09%-1.46M

37.05%-1.47M

20.62%-2.31M

21.03%-2.32M

Total stockholders'equity

8.74%842.05M

12.52%843.25M

14.32%803.04M

11.87%779.39M

13.70%774.33M

10.53%749.44M

8.63%702.48M

9.01%696.72M

Noncontrolling interests

4.77%1.54B

8.02%1.55B

13.58%1.55B

8.49%1.47B

10.01%1.47B

7.65%1.43B

4.76%1.36B

4.74%1.36B

Total equity

6.14%2.38B

9.56%2.39B

13.83%2.35B

9.64%2.25B

11.26%2.24B

8.62%2.18B

6.05%2.06B

6.16%2.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.05%332.57M	-1.24%425.55M	-1.24%425.55M	56.39%351.13M	110.06%456.64M	127.06%528.33M	21.78%430.88M	21.78%430.88M	2.87%224.52M	12.52%217.39M
-Cash and cash equivalents	-37.05%332.57M	-1.24%425.55M	-1.24%425.55M	56.39%351.13M	110.06%456.64M	127.06%528.33M	21.78%430.88M	21.78%430.88M	2.87%224.52M	12.52%217.39M
Receivables	13.65%91.13M	-11.96%89.51M	-11.96%89.51M	-28.69%78.19M	-22.53%83.47M	17.34%80.18M	45.39%101.67M	45.39%101.67M	43.41%109.65M	44.26%107.74M
-Related party accounts receivable	165.08%2.29M	125.20%1.98M	125.20%1.98M	215.08%2.72M	0.93%870K	0.00%862K	1.74%877K	1.74%877K	0.00%862K	0.00%862K
-Other receivables	12.01%88.84M	-13.15%87.53M	-13.15%87.53M	-30.62%75.48M	-22.71%82.6M	17.56%79.32M	45.93%100.79M	45.93%100.79M	43.91%108.79M	44.77%106.88M
Inventory	5.39%2.48B	6.32%2.44B	6.32%2.44B	4.63%2.45B	4.73%2.4B	4.43%2.35B	3.82%2.3B	3.82%2.3B	3.87%2.34B	1.66%2.29B
Restricted cash	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K	0.00%992K
Total current assets	-1.97%2.9B	4.51%2.96B	4.51%2.96B	7.61%2.88B	12.35%2.94B	15.96%2.96B	7.33%2.83B	7.33%2.83B	4.97%2.68B	3.75%2.62B
Non current assets
Net PPE	-0.89%29.17M	----	----	-29.76%29.25M	-30.39%29.35M	-30.81%29.43M	--0	--0	-5.40%41.65M	-6.11%42.17M
-Gross PPE	-0.89%29.17M	----	----	-29.76%29.25M	-30.39%29.35M	-30.81%29.43M	--0	--0	-5.40%41.65M	-6.11%42.17M
Goodwill and other intangible assets	1,004.93%86.23M	863.39%87.06M	863.39%87.06M	677.42%89.68M	-46.61%7.33M	-66.35%7.8M	-64.24%9.04M	-64.24%9.04M	-62.83%11.54M	-56.63%13.73M
-Goodwill	--69.81M	--69.81M	--69.81M	--69.81M	----	----	----	----	----	----
-Other intangible assets	--16.42M	--17.25M	--17.25M	--19.86M	----	----	----	----	----	----
Investments and advances	6.23%152.28M	-17.39%153.09M	-17.39%153.09M	-19.88%168.87M	-32.53%160.42M	-41.82%143.35M	-26.70%185.32M	-26.70%185.32M	-30.08%210.76M	-21.35%237.78M
Related parties assets	165.08%2.29M	125.20%1.98M	125.20%1.98M	215.08%2.72M	0.93%870K	0.00%862K	1.74%877K	1.74%877K	0.00%862K	0.00%862K
Other non current assets	-1.77%18.69M	-3.28%20.26M	-3.28%20.26M	82.25%18.82M	147.63%20.01M	152.70%19.02M	113.47%20.95M	113.47%20.95M	8.03%10.33M	-27.71%8.08M
Total non current assets	43.46%286.36M	18.33%289.68M	18.33%289.68M	11.79%306.62M	-28.05%217.12M	-37.56%199.6M	-26.06%244.8M	-26.06%244.8M	-28.95%274.27M	-22.64%301.75M
Total assets	0.90%3.19B	5.61%3.25B	5.61%3.25B	8.00%3.19B	8.17%3.16B	10.00%3.16B	3.61%3.08B	3.61%3.08B	0.51%2.95B	0.21%2.92B
Liabilities
Current liabilities
Payables	7.62%309.07M	5.12%287.74M	5.12%287.74M	1.66%341.62M	6.22%338.66M	-8.39%287.19M	6.63%273.72M	6.63%273.72M	-0.37%336.04M	-2.87%318.84M
-accounts payable	-6.92%105.5M	5.89%106.2M	5.89%106.2M	2.28%102.42M	20.46%100.3M	45.59%113.35M	22.83%100.29M	22.83%100.29M	0.03%100.14M	-8.26%83.27M
-Total tax payable	4.66%181.95M	4.68%181.54M	4.68%181.54M	0.29%173.85M	0.29%173.85M	0.29%173.85M	0.12%173.42M	0.12%173.42M	0.08%173.35M	0.08%173.35M
-Due to related parties current	--21.62M	----	----	4.46%65.34M	3.69%64.51M	----	--0	--0	-2.25%62.56M	-3.21%62.22M
Current accrued expenses	----	----	----	--0	--0	--0	-97.35%125K	-97.35%125K	-93.93%375K	-76.07%1.83M
Current liabilities	7.62%309.07M	5.12%287.74M	5.12%287.74M	1.55%341.62M	5.61%338.66M	-9.34%287.19M	4.71%273.72M	4.71%273.72M	-2.06%336.42M	-4.53%320.66M
Non current liabilities
Long term debt and capital lease obligation	-15.74%443.7M	-15.67%443.35M	-15.67%443.35M	-16.85%444.53M	-1.27%527.46M	-1.37%526.59M	-16.97%525.74M	-16.97%525.74M	-15.57%534.6M	-15.63%534.23M
-Long term debt	-15.74%443.7M	-15.67%443.35M	-15.67%443.35M	-15.31%444.53M	0.64%527.46M	0.62%526.59M	-15.50%525.74M	-15.50%525.74M	-15.58%524.91M	-15.66%524.1M
-Long term capital lease obligation	----	----	----	----	----	----	--0	--0	-14.86%9.69M	-13.99%10.13M
Non current deferred liabilities	37.98%57.28M	73.80%58.34M	73.80%58.34M	245.04%49.62M	229.50%42.56M	420.53%41.51M	375.02%33.57M	375.02%33.57M	25.00%14.38M	12.26%12.92M
Other non current liabilities	----	12.13%70.97M	12.13%70.97M	----	----	--63.84M	4.54%63.3M	4.54%63.3M	----	----
Total non current liabilities	-20.72%500.98M	-8.02%572.66M	-8.02%572.66M	-9.99%494.16M	4.18%570.02M	16.62%631.94M	-11.15%622.6M	-11.15%622.6M	-14.85%548.98M	-15.13%547.15M
Total liabilities	-11.87%810.05M	-4.01%860.41M	-4.01%860.41M	-5.60%835.77M	4.71%908.69M	7.05%919.14M	-6.85%896.32M	-6.85%896.32M	-10.40%885.4M	-11.50%867.81M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	25.20%225.82M	45.18%228.04M	45.18%228.04M	85.16%204.75M	73.57%183.68M	97.97%180.36M	76.93%157.08M	76.93%157.08M	87.35%110.58M	101.88%105.83M
Paid-in capital	3.75%617.78M	3.86%616.75M	3.86%616.75M	0.93%599.74M	0.67%597.17M	0.54%595.44M	0.38%593.83M	0.38%593.83M	0.62%594.2M	0.61%593.21M
Gains losses not affecting retained earnings	-5.94%-1.55M	-5.52%-1.55M	-5.52%-1.55M	37.31%-1.45M	37.14%-1.46M	37.09%-1.46M	37.05%-1.47M	37.05%-1.47M	20.62%-2.31M	21.03%-2.32M
Total stockholders'equity	8.74%842.05M	12.52%843.25M	12.52%843.25M	14.32%803.04M	11.87%779.39M	13.70%774.33M	10.53%749.44M	10.53%749.44M	8.63%702.48M	9.01%696.72M
Noncontrolling interests	4.77%1.54B	8.02%1.55B	8.02%1.55B	13.58%1.55B	8.49%1.47B	10.01%1.47B	7.65%1.43B	7.65%1.43B	4.76%1.36B	4.74%1.36B
Total equity	6.14%2.38B	9.56%2.39B	9.56%2.39B	13.83%2.35B	9.64%2.25B	11.26%2.24B	8.62%2.18B	8.62%2.18B	6.05%2.06B	6.16%2.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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