Five Point Holdings, LLC
FPH
$4.77
-$0.09-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.97M | 94.17M | 77.85M | 89.26M | 68.30M |
| Total Depreciation and Amortization | 8.76M | 8.54M | 9.54M | 18.51M | 19.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.20M | 183.74M | 136.53M | 174.99M | 134.60M |
| Change in Net Operating Assets | -117.69M | -77.33M | -73.18M | -83.61M | -106.28M |
| Cash from Operations | 105.23M | 209.12M | 150.74M | 199.14M | 115.99M |
| Capital Expenditure | -217.00K | -225.00K | -452.00K | -756.00K | -808.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.31M | -55.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.97M | 68.34M | 98.44M | 107.07M | 70.87M |
| Cash from Investing | -6.55M | 12.97M | 97.99M | 106.32M | 70.06M |
| Total Debt Issued | 450.00M | 450.00M | -- | -- | -- |
| Total Debt Repaid | -530.12M | -528.48M | 0.00 | 0.00 | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.36M | -1.78M | -1.78M | -1.78M | -823.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.53M | -15.23M | -7.70M | -8.04M | -8.15M |
| Cash from Financing | -104.01M | -95.48M | -9.48M | -9.81M | -108.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | 126.61M | 239.25M | 295.65M | 77.07M |