US Stock MarketDetailed Quotes

Five Point Holdings (FPH)

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  • 5.000
  • -0.020-0.40%
Close Apr 14 16:00 ET
  • 5.020
  • +0.020+0.40%
Post 16:04 ET
356.76MMarket Cap5.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Five Point Holdings (FPH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.27%105.23M
-56.59%79.71M
325.17%40.42M
-208.29%-71.63M
314.69%56.73M
-24.74%115.99M
106.15%183.6M
-166.15%-17.95M
-139.01%-23.24M
-22.12%-26.42M
Net income from continuing operations
3.32%183.53M
-51.52%58.66M
351.67%55.71M
-77.57%8.58M
895.99%60.59M
56.21%177.63M
105.98%120.99M
-12.88%12.34M
-24.39%38.23M
162.49%6.08M
Operating gains losses
146.25%1.57M
273.73%6.16M
12,845.54%13.08M
-68,204.00%-17.08M
-923.94%-585K
-311.65%-3.4M
-349.05%-3.54M
-83.76%101K
-104.11%-25K
106.77%71K
Depreciation and amortization
-54.78%8.76M
6.69%3.49M
-33.49%1.99M
-87.68%1.26M
-29.83%2.01M
-2.86%19.36M
-52.24%3.28M
59.42%2.99M
11.39%10.23M
42.22%2.87M
Deferred tax
-11.97%21.45M
-68.96%5.28M
382.17%7.06M
-78.81%1.05M
752.01%8.06M
648.84%24.36M
483.26%17.01M
--1.46M
--4.94M
--946K
Change In working capital
-10.74%-117.69M
-90.96%4.01M
-11.58%-39.98M
13.45%-67.16M
60.88%-14.56M
-641.07%-106.28M
74.53%44.38M
-474.46%-35.83M
-4,421.74%-77.59M
-172.98%-37.23M
-Change in inventory
-75.78%-141.8M
-86.88%5.63M
0.10%-46.82M
-20.47%-49.77M
-43.76%-50.83M
-392.89%-80.67M
7.76%42.87M
-1,887.45%-46.87M
-773.76%-41.32M
-68.38%-35.36M
-Change in payables and accrued expense
-132.66%-6.76M
115.63%4.43M
-166.59%-11.24M
-340.28%-13.03M
457.08%13.09M
276.67%20.7M
111.67%2.05M
79.35%16.88M
157.27%5.42M
-161.59%-3.67M
-Change in other current assets
173.56%23.19M
-234.96%-11.83M
505.66%17.41M
87.36%-5.02M
504.81%22.64M
-316.76%-31.53M
30.48%8.77M
-594.50%-4.29M
-760.03%-39.75M
54.61%3.74M
-Change in other current liabilities
151.95%7.68M
162.13%5.79M
143.09%670K
134.27%670K
128.01%545K
-37.72%-14.78M
-168.38%-9.32M
15.85%-1.56M
55.56%-1.96M
-92.67%-1.95M
Cash from discontinued investing activities
Operating cash flow
-9.27%105.23M
-56.59%79.71M
325.17%40.42M
-208.29%-71.63M
314.69%56.73M
-24.74%115.99M
106.15%183.6M
-166.15%-17.95M
-139.01%-23.24M
-22.12%-26.42M
Investing cash flow
Cash flow from continuing investing activities
-109.35%-6.55M
-67.64%9.34M
-318.59%-58.33M
-100.70%-58K
580.34%42.5M
-9.14%70.06M
-38.82%28.86M
9,783.70%26.69M
-72.05%8.28M
9,086.76%6.25M
Net business purchase and sale
-108.94%-6.34M
-67.37%9.46M
-316.74%-58.33M
--0
571.10%42.54M
-8.12%70.87M
-38.58%28.98M
9,867.78%26.91M
-70.83%8.64M
9,222.06%6.34M
Cash from discontinued investing activities
Investing cash flow
-109.35%-6.55M
-67.64%9.34M
-318.59%-58.33M
-100.70%-58K
580.34%42.5M
-9.14%70.06M
-38.82%28.86M
9,783.70%26.69M
-72.05%8.28M
9,086.76%6.25M
Financing cash flow
Cash flow from continuing financing activities
4.56%-104.01M
-139.77%-14.63M
-5,378.74%-87.61M
0
98.24%-1.78M
-1,084.01%-108.98M
-787.92%-6.1M
31.90%-1.6M
86.76%-337K
-2,685.32%-100.94M
Net issuance payments of debt
19.88%-80.12M
---1.65M
---78.48M
--0
--0
---100M
--0
--0
--0
---100M
Net other financing activities
-166.11%-23.89M
-112.79%-12.98M
-470.98%-9.13M
--0
-88.94%-1.78M
2.48%-8.98M
-586.16%-6.1M
25.49%-1.6M
86.76%-337K
74.06%-940K
Cash from discontinued financing activities
Financing cash flow
4.56%-104.01M
-139.77%-14.63M
-5,378.74%-87.61M
--0
98.24%-1.78M
-1,084.01%-108.98M
-787.92%-6.1M
31.90%-1.6M
86.76%-337K
-2,685.32%-100.94M
Net cash flow
Beginning cash position
21.72%431.87M
56.14%352.12M
109.56%457.63M
126.52%529.32M
21.72%431.87M
167.24%354.79M
2.85%225.51M
12.45%218.38M
117.23%233.68M
167.24%354.79M
Current changes in cash
-106.91%-5.33M
-63.94%74.42M
-1,579.02%-105.51M
-368.65%-71.69M
180.46%97.45M
-65.29%77.07M
52.25%206.35M
-71.53%7.13M
-117.66%-15.3M
-380.74%-121.12M
End cash Position
-1.23%426.54M
-1.23%426.54M
56.14%352.12M
109.56%457.63M
126.52%529.32M
21.72%431.87M
21.72%431.87M
2.85%225.51M
12.45%218.38M
117.23%233.68M
Free cash flow
-9.27%105.23M
-56.59%79.71M
325.17%40.42M
-208.29%-71.63M
314.69%56.73M
-24.74%115.99M
106.15%183.6M
-166.15%-17.95M
-139.01%-23.24M
-22.12%-26.42M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.27%105.23M-56.59%79.71M325.17%40.42M-208.29%-71.63M314.69%56.73M-24.74%115.99M106.15%183.6M-166.15%-17.95M-139.01%-23.24M-22.12%-26.42M
Net income from continuing operations 3.32%183.53M-51.52%58.66M351.67%55.71M-77.57%8.58M895.99%60.59M56.21%177.63M105.98%120.99M-12.88%12.34M-24.39%38.23M162.49%6.08M
Operating gains losses 146.25%1.57M273.73%6.16M12,845.54%13.08M-68,204.00%-17.08M-923.94%-585K-311.65%-3.4M-349.05%-3.54M-83.76%101K-104.11%-25K106.77%71K
Depreciation and amortization -54.78%8.76M6.69%3.49M-33.49%1.99M-87.68%1.26M-29.83%2.01M-2.86%19.36M-52.24%3.28M59.42%2.99M11.39%10.23M42.22%2.87M
Deferred tax -11.97%21.45M-68.96%5.28M382.17%7.06M-78.81%1.05M752.01%8.06M648.84%24.36M483.26%17.01M--1.46M--4.94M--946K
Change In working capital -10.74%-117.69M-90.96%4.01M-11.58%-39.98M13.45%-67.16M60.88%-14.56M-641.07%-106.28M74.53%44.38M-474.46%-35.83M-4,421.74%-77.59M-172.98%-37.23M
-Change in inventory -75.78%-141.8M-86.88%5.63M0.10%-46.82M-20.47%-49.77M-43.76%-50.83M-392.89%-80.67M7.76%42.87M-1,887.45%-46.87M-773.76%-41.32M-68.38%-35.36M
-Change in payables and accrued expense -132.66%-6.76M115.63%4.43M-166.59%-11.24M-340.28%-13.03M457.08%13.09M276.67%20.7M111.67%2.05M79.35%16.88M157.27%5.42M-161.59%-3.67M
-Change in other current assets 173.56%23.19M-234.96%-11.83M505.66%17.41M87.36%-5.02M504.81%22.64M-316.76%-31.53M30.48%8.77M-594.50%-4.29M-760.03%-39.75M54.61%3.74M
-Change in other current liabilities 151.95%7.68M162.13%5.79M143.09%670K134.27%670K128.01%545K-37.72%-14.78M-168.38%-9.32M15.85%-1.56M55.56%-1.96M-92.67%-1.95M
Cash from discontinued investing activities
Operating cash flow -9.27%105.23M-56.59%79.71M325.17%40.42M-208.29%-71.63M314.69%56.73M-24.74%115.99M106.15%183.6M-166.15%-17.95M-139.01%-23.24M-22.12%-26.42M
Investing cash flow
Cash flow from continuing investing activities -109.35%-6.55M-67.64%9.34M-318.59%-58.33M-100.70%-58K580.34%42.5M-9.14%70.06M-38.82%28.86M9,783.70%26.69M-72.05%8.28M9,086.76%6.25M
Net business purchase and sale -108.94%-6.34M-67.37%9.46M-316.74%-58.33M--0571.10%42.54M-8.12%70.87M-38.58%28.98M9,867.78%26.91M-70.83%8.64M9,222.06%6.34M
Cash from discontinued investing activities
Investing cash flow -109.35%-6.55M-67.64%9.34M-318.59%-58.33M-100.70%-58K580.34%42.5M-9.14%70.06M-38.82%28.86M9,783.70%26.69M-72.05%8.28M9,086.76%6.25M
Financing cash flow
Cash flow from continuing financing activities 4.56%-104.01M-139.77%-14.63M-5,378.74%-87.61M098.24%-1.78M-1,084.01%-108.98M-787.92%-6.1M31.90%-1.6M86.76%-337K-2,685.32%-100.94M
Net issuance payments of debt 19.88%-80.12M---1.65M---78.48M--0--0---100M--0--0--0---100M
Net other financing activities -166.11%-23.89M-112.79%-12.98M-470.98%-9.13M--0-88.94%-1.78M2.48%-8.98M-586.16%-6.1M25.49%-1.6M86.76%-337K74.06%-940K
Cash from discontinued financing activities
Financing cash flow 4.56%-104.01M-139.77%-14.63M-5,378.74%-87.61M--098.24%-1.78M-1,084.01%-108.98M-787.92%-6.1M31.90%-1.6M86.76%-337K-2,685.32%-100.94M
Net cash flow
Beginning cash position 21.72%431.87M56.14%352.12M109.56%457.63M126.52%529.32M21.72%431.87M167.24%354.79M2.85%225.51M12.45%218.38M117.23%233.68M167.24%354.79M
Current changes in cash -106.91%-5.33M-63.94%74.42M-1,579.02%-105.51M-368.65%-71.69M180.46%97.45M-65.29%77.07M52.25%206.35M-71.53%7.13M-117.66%-15.3M-380.74%-121.12M
End cash Position -1.23%426.54M-1.23%426.54M56.14%352.12M109.56%457.63M126.52%529.32M21.72%431.87M21.72%431.87M2.85%225.51M12.45%218.38M117.23%233.68M
Free cash flow -9.27%105.23M-56.59%79.71M325.17%40.42M-208.29%-71.63M314.69%56.73M-24.74%115.99M106.15%183.6M-166.15%-17.95M-139.01%-23.24M-22.12%-26.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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