Five Point Holdings, LLC — financial figures as filed
CIK 1574197 · 12 fiscal years on record
Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.
Aggregates
computed from the figures belowMetrics filled
7 / 12
canonical metrics mapped from the filings
Mapping completeness
58.3%
5 not disclosed
Fiscal years on record
12
Quarters on record
22
Revenue change, latest year
−53.8%
against the preceding fiscal year
Revenue growth run
0 yr
consecutive years higher than the previous
Years with income above zero
6
5 years below zero on record
Revenue rank in peer group
406 / 629
by latest annual revenue
Disclosure lag
65 d
period end to filing date
Latest period end
2025-12-31
filed 2026-03-06
Periods that do not reconcile
0
four quarters against the reported year
Explainable annual analytics
latest annual period where both published inputs existRatios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Net margin | 64.5% | FY2025 | Net income: $71MRevenue: $110M | NetIncomeLoss / Revenues |
| Operating cash-flow margin | 95.6% | FY2025 | Operating cash flow: $105.2MRevenue: $110M | NetCashProvidedByUsedInOperatingActivities / Revenues |
| Return on assets | 2.2% | FY2025 | Net income: $71MTotal assets: $3.2B | NetIncomeLoss / Assets |
| Return on equity | 3.1% | FY2025 | Net income: $71MShareholders equity: $2.3B | NetIncomeLoss / StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Liabilities / assets | 26.5% | FY2025 | Total liabilities: $860.4MTotal assets: $3.2B | Liabilities / Assets |
| Cash / assets | 13.1% | FY2025 | Cash and equivalents: $425.5MTotal assets: $3.2B | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period.
Mapping completeness
7 of 127 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Gross profit, Operating income, Shares outstanding, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.
Revenue by fiscal year
annual, as filed- 2016$39.4M
- 2017$139.4M
- 2018$49M
- 2019$184.4M
- 2020$153.6M
- 2021$224.4M
- 2022$42.7M
- 2023$211.7M
- 2024$237.9M
- 2025$110M
Net income by fiscal year
annual, as filed- 2016-$33.3M
- 2017$73.2M
- 2018-$34.7M
- 2019$9M
- 2020-$428K
- 2021$6.6M
- 2022-$15.4M
- 2023$55.4M
- 2024$68.3M
- 2025$71M
Revenue by fiscal quarter
quarterly, as filed- 2022 Q3$15.4M
- 2023 Q1$5.7M
- 2023 Q2$21.3M
- 2023 Q3$65.9M
- 2024 Q1$9.9M
- 2024 Q2$51.2M
- 2024 Q3$17M
- 2025 Q1$13.2M
- 2025 Q2$7.5M
- 2025 Q3$13.5M
- 2026 Q1$13.6M
- 2026 Q2$13.9M
Annual figures
12 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $237.9M | $211.7M | $42.7M | $224.4M | $153.6M | $184.4M | $49M | $139.4M | $39.4M | $35.6M | — |
| Net income | $71M | $68.3M | $55.4M | -$15.4M | $6.6M | -$428K | $9M | -$34.7M | $73.2M | -$33.3M | -$2.7M | — |
| Operating cash flow | $105.2M | $116M | $154.1M | -$188.3M | -$81.4M | -$78.5M | -$232M | -$343.3M | -$58.1M | -$124.6M | -$41.4M | — |
| Total assets | $3.2B | $3.1B | $3B | $2.9B | $2.9B | $3B | $3B | $2.9B | $3B | $2.1B | — | — |
| Total liabilities | $860.4M | $896.3M | $962.2M | $992.7M | $1B | $1.1B | $1.1B | $1.1B | $1.1B | $606.5M | — | — |
| Shareholders equity | $2.3B | $2.2B | $2B | $1.9B | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B | $1.5B | $348.4M | $352.3M |
| Cash and equivalents | $425.5M | $430.9M | $353.8M | $131.8M | $265.5M | $298.1M | $346.8M | $495.7M | $848.5M | $62.3M | $108.7M | $152.2M |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.9M | $13.6M | $13.5M | $7.5M | $13.2M | $17M | $51.2M | $9.9M | $65.9M | $21.3M | $5.7M | $15.4M |
| Net income | $10.9M | -$2.2M | $21.1M | $3.3M | $23.3M | $4.8M | $14.7M | $2.3M | $6.6M | $23.6M | -$4.5M | -$4.4M |
| Operating cash flow | — | -$44.5M | — | — | $56.7M | — | — | -$26.4M | — | — | -$21.6M | — |
| Total assets | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Total liabilities | $814.9M | $810M | $835.8M | $908.7M | $919.1M | $885.4M | $867.8M | $858.6M | $988.2M | $980.6M | $996.7M | $1B |
| Shareholders equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | $2B | $2B | $2B | $1.9B | $1.9B | $1.9B | $1.8B |
| Cash and equivalents | $348.4M | $332.6M | $351.1M | $456.6M | $528.3M | $224.5M | $217.4M | $232.7M | $218.3M | $193.2M | $106.6M | $86.4M |
Latest figure against the peer median
all 722 companies with figures on recordAn industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Revenue · FY2025 | $110M | $422.2M | −73.9% | 629 | Revenues |
| Net income · FY2025 | $71M | $2.4M | +2,800.2% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | $105.2M | $20.1M | +423.1% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $3.2B | $1.1B | +190.9% | 720 | Assets |
| Total liabilities · FY2025 | $860.4M | $458.2M | +87.8% | 664 | Liabilities |
| Shareholders equity · FY2025 | $2.3B | $301M | +670.2% | 716 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cash and equivalents · FY2025 | $425.5M | $82.6M | +415.0% | 688 | CashAndCashEquivalentsAtCarryingValue |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Revenue | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | Revenues |
| Net income | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-03-06 | 10-K | 0001574197-26-000005 | CashAndCashEquivalentsAtCarryingValue |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-06