Five Point Holdings, LLC
About Five Point Holdings, LLC
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
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Financial summary
- Revenue FY2025
- $108.2M
- Net income
- $71.0M
- Total assets
- $3.2B
- Market cap
- $370.1M
- Operating margin
- -6.7%
- Net margin
- 166.8%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $110.0M
- Operating expenses
- $117.4M
- Operating income
- -$7.4M
- Income tax
- $28.9M
- Net income
- $183.5M
Balance sheet
- Total assets
- $3.2B
- Current assets
- $3.2B
- Total liabilities
- $860.4M
- Current liabilities
- $860.4M
- Shareholders’ equity
- $2.3B
Cash flow
- Operating cash flow
- $105.2M
- Investing cash flow
- -$6.6M
- Financing cash flow
- -$104.0M
- Net cash flow
- -$5.3M
Statements via Polygon.io (SEC filings)
- Market cap
- $370.1M
- Shares outstanding
- 72.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 10, 2017
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $71.0M in FY2025.
- Revenue declined 51% from FY2021 to FY2025.
- Trading 22% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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