Five Point Holdings, LLC
FPH
$5.16
-$0.02-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.86M | -2.23M | 23.29M | 21.07M | 3.32M |
| Total Depreciation and Amortization | 1.93M | 1.73M | 3.49M | 1.99M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.01M | -805.00K | 48.91M | 57.35M | -9.05M |
| Change in Net Operating Assets | -44.95M | -43.20M | 4.01M | -39.98M | -67.16M |
| Cash from Operations | -10.15M | -44.50M | 79.71M | 40.42M | -71.63M |
| Capital Expenditure | -176.00K | -- | -119.00K | 0.00 | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -162.00K | -55.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.68M | -281.00K | 9.62M | -3.19M | 0.00 |
| Cash from Investing | 32.51M | -281.00K | 9.34M | -58.33M | -58.00K |
| Total Debt Issued | -- | -- | 0.00 | 450.00M | -- |
| Total Debt Repaid | -- | -- | -1.65M | -528.48M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -448.00K | -6.09M | -581.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -42.10M | -12.40M | -9.13M | -- |
| Cash from Financing | -6.54M | -48.20M | -14.63M | -87.61M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.82M | -92.98M | 74.42M | -105.51M | -71.69M |