Five Point Holdings, LLC (FPH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Five Point Holdings, LLC (FPH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

FPH Income Statement

Five Point Holdings, LLC (FPH) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	13.9M	13.58M	75.9M	13.49M	7.47M	13.16M	159.79M	17.01M	51.19M	9.94M	118.76M	65.92M	21.35M	5.7M	17M	15.42M	5.39M	4.89M	182.22M	20.7M
Revenue Growth %	86.03%	3.22%	-52.5%	-20.72%	-85.4%	32.43%	34.55%	-74.19%	139.79%	74.27%	598.62%	327.63%	295.87%	16.68%	-90.67%	-25.51%	-35.06%	-62.93%	63.11%	147.05%
Property Operating Expenses	7.19M	10.2M	44.55M	6.57M	4.1M	4.55M	95.53M	5.49M	13.19M	4.89M	76.28M	42.69M	11.48M	3.54M	9.33M	9.07M	4.58M	4.52M	114.5M	10.17M
Net Operating Income (NOI)	6.71M	3.38M	31.35M	6.92M	3.37M	8.61M	64.26M	11.53M	38M	5.05M	42.48M	23.23M	9.87M	2.16M	7.67M	6.35M	815K	363K	67.72M	10.53M
NOI Margin %	48.27%	24.9%	41.31%	51.28%	45.1%	65.43%	40.21%	67.75%	74.23%	50.82%	35.77%	35.24%	46.23%	37.94%	45.14%	41.18%	15.11%	7.43%	37.16%	50.86%
Operating Expenses	14.29M	13.02M	12.48M	12.31M	15.59M	14.77M	14.34M	11.89M	12.16M	12.89M	13.12M	11.96M	12.73M	13.77M	13.21M	11.92M	12.54M	16.68M	17.72M	20.62M
G&A Expenses	14.29M	0	0	0	15.59M	14.77M	14.34M	11.89M	12.16M	12.89M	13.12M	11.96M	12.73M	13.77M	13.21M	11.92M	12.54M	16.68M	17.72M	20.62M
EBITDA	-9.31M	-7.92M	22.37M	-3.41M	-10.96M	-4.14M	53.19M	2.63M	36.07M	-4.97M	36.22M	13.15M	6.33M	-9.59M	1.65M	1.16M	-10.28M	-14.72M	56.28M	-3.76M
EBITDA Margin %	-66.97%	-58.29%	29.47%	-25.25%	-146.59%	-31.48%	33.29%	15.43%	70.46%	-50.06%	30.5%	19.94%	29.63%	-168.25%	9.68%	7.52%	-190.65%	-301.35%	30.88%	-18.15%
Depreciation & Amortization	-1.73M	1.73M	3.49M	1.99M	1.26M	2.01M	3.27M	2.99M	10.23M	2.87M	6.86M	1.87M	9.19M	2.02M	7.18M	6.73M	1.44M	1.59M	6.28M	6.34M
D&A / Revenue %	-12.42%	12.71%	4.6%	14.72%	16.87%	15.31%	2.05%	17.55%	19.99%	28.89%	5.77%	2.84%	43.03%	35.4%	42.26%	43.65%	26.74%	32.58%	3.44%	30.65%
Operating Income	-7.58M	-9.64M	18.88M	-5.39M	-12.22M	-6.16M	49.92M	-361K	25.84M	-7.84M	29.36M	11.28M	-2.86M	-11.61M	-5.54M	-5.57M	-11.72M	-16.32M	50M	-10.1M
Operating Margin %	-54.55%	-71%	24.87%	-39.98%	-163.47%	-46.79%	31.24%	-2.12%	50.47%	-78.94%	24.72%	17.1%	-13.4%	-203.65%	-32.57%	-36.13%	-217.39%	-333.93%	27.44%	-48.79%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136K	0	0
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-269.32x	-	-
Non-Operating Income	22M	-3.73M	-48.65M	-70.31M	-22.13M	-76.26M	-89.83M	-14.58M	-18.26M	-14.88M	-24.94M	-2.89M	-53.42M	-1.88M	-26.55M	3.96M	-760K	20.31M	2.84M	-1.89M
Pretax Income	36.14M	-5.91M	67.52M	64.91M	9.92M	70.11M	139.75M	14.22M	44.09M	7.04M	54.3M	14.16M	50.56M	-9.73M	21.01M	-9.53M	-10.96M	-36.76M	47.16M	-8.21M
Pretax Margin %	259.97%	-43.53%	88.96%	481.26%	132.7%	532.86%	87.46%	83.59%	86.13%	70.83%	45.73%	21.48%	236.83%	-170.6%	123.6%	-61.81%	-203.3%	-752.44%	25.88%	-39.67%
Income Tax	6.21M	-942K	8.86M	9.2M	1.34M	9.52M	18.76M	1.89M	5.87M	954K	-4.43M	3K	5K	8K	-1.49M	3K	8K	5K	-330K	0
Effective Tax Rate %	17.17%	15.93%	13.13%	14.17%	13.52%	13.58%	13.42%	13.26%	13.3%	13.56%	-8.17%	0.02%	0.01%	-0.08%	-7.08%	-0.03%	-0.07%	-0.01%	-0.7%	0%
Net Income	10.86M	-2.23M	23.29M	21.07M	3.32M	23.28M	46.49M	4.76M	14.72M	2.33M	29.76M	6.6M	23.57M	-4.54M	11.28M	-4.44M	-5.11M	-17.13M	22.48M	-3.85M
Net Margin %	78.13%	-16.4%	30.69%	156.22%	44.43%	176.97%	29.1%	27.96%	28.76%	23.41%	25.06%	10.02%	110.41%	-79.56%	66.34%	-28.79%	-94.77%	-350.59%	12.34%	-18.59%
Net Income Growth %	227.14%	-109.56%	-49.9%	343.04%	-77.45%	901.03%	56.25%	-27.97%	-37.54%	151.28%	163.86%	248.75%	561.18%	73.52%	-49.84%	-15.36%	-123.29%	-75.17%	2775.19%	-122.68%
Funds From Operations (FFO)	9.13M	-501K	26.79M	23.06M	4.58M	25.3M	49.77M	7.74M	24.95M	5.2M	36.61M	8.48M	32.76M	-2.52M	18.46M	2.29M	-3.67M	-15.54M	28.76M	2.49M
FFO Margin %	65.71%	-3.69%	35.29%	170.94%	61.3%	192.28%	31.15%	45.51%	48.75%	52.3%	30.83%	12.86%	153.44%	-44.17%	108.59%	14.85%	-68.03%	-318.01%	15.78%	12.05%
FFO Growth %	99.41%	-101.98%	-46.18%	197.82%	-81.64%	386.87%	35.93%	-8.66%	-23.82%	306.35%	98.34%	270.13%	992.8%	83.79%	-35.81%	-8.18%	-300.49%	-2848.39%	676.22%	-87.97%
FFO per Share	0.06	-0.00	0.18	0.15	0.03	0.17	0.34	0.05	0.17	0.04	0.25	0.06	0.22	-0.02	0.13	0.03	-0.05	-0.22	0.43	0.04
FFO Payout Ratio %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.07	-0.01	0.15	0.14	0.02	0.16	0.32	0.03	0.10	0.02	0.20	0.05	0.16	-0.03	0.08	-0.06	-0.07	-0.24	0.32	-0.06
EPS Growth %	226.46%	-109.25%	-53.13%	332.1%	-77.7%	906.29%	60%	-28.63%	-37.5%	151.29%	157.73%	170.72%	318.58%	87.08%	-75.75%	-14.64%	-117.86%	-71.43%	3100%	-150.91%
EPS (Basic)	0.15	-0.03	0.33	0.30	0.05	0.33	0.67	0.07	0.21	0.03	0.43	0.10	0.34	-0.07	0.16	-0.06	-0.07	-0.25	0.32	-0.06
Diluted Shares Outstanding	149.3M	150.31M	150.31M	149.27M	148.72M	148.82M	146.94M	146.57M	145.96M	145.9M	145.35M	145.34M	148.05M	145.78M	144.63M	68.88M	69.47M	70.05M	67.45M	67.43M