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 | 53.00M | 45.46M | 70.97M | 94.17M | 77.85M |
| Total Depreciation and Amortization | 9.14M | 8.47M | 8.76M | 8.54M | 9.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.46M | 96.40M | 143.20M | 183.74M | 136.53M |
| Change in Net Operating Assets | -124.12M | -146.32M | -117.69M | -77.33M | -73.18M |
| Cash from Operations | 65.48M | 4.00M | 105.23M | 209.12M | 150.74M |
| Capital Expenditure | -295.00K | -177.00K | -217.00K | -225.00K | -452.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.31M | -55.31M | -55.31M | -55.15M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.83M | 6.15M | 48.97M | 68.34M | 98.44M |
| Cash from Investing | -16.77M | -49.33M | -6.55M | 12.97M | 97.99M |
| Total Debt Issued | 450.00M | 450.00M | 450.00M | 450.00M | -- |
| Total Debt Repaid | -530.12M | -530.12M | -530.12M | -528.48M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.12M | -6.67M | -2.36M | -1.78M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.73M | -63.63M | -21.53M | -15.23M | -7.70M |
| Cash from Financing | -156.97M | -150.43M | -104.01M | -95.48M | -9.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.26M | -195.76M | -5.33M | 126.61M | 239.25M |