About Five Point Holdings, LLC
https://www.fivepoint.comFive Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial.
CEO
Daniel C. Hedigan
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ROBOTTI ROBERT
Shares:6.96M
Value:$39.42M
CASTLELAKE L.P.
Shares:6.2M
Value:$35.08M
PRIVATE MANAGEMENT GROUP INC
Shares:5.33M
Value:$30.17M
Summary
Showing Top 3 of 90
About Five Point Holdings, LLC
https://www.fivepoint.comFive Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $13.49M ▲ | $14.29M ▼ | $21.07M ▲ | 156.22% ▲ | $0.28 ▲ | $-5.91M ▲ |
| Q2-2025 | $7.47M ▼ | $15.56M ▲ | $3.32M ▼ | 44.43% ▼ | $0.05 ▼ | $-10.93M ▼ |
| Q1-2025 | $13.16M ▼ | $14.74M ▲ | $23.28M ▼ | 176.97% ▲ | $0.33 ▼ | $-4.12M ▼ |
| Q4-2024 | $159.79M ▲ | $14.34M ▲ | $46.49M ▲ | 29.1% ▲ | $0.67 ▲ | $53.19M ▲ |
| Q3-2024 | $17.01M | $11.89M | $4.76M | 27.96% | $0.07 | $2.63M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $351.13M ▼ | $3.19B ▲ | $835.77M ▼ | $803.04M ▲ |
| Q2-2025 | $456.64M ▼ | $3.16B ▼ | $908.68M ▼ | $779.39M ▲ |
| Q1-2025 | $528.33M ▲ | $3.16B ▲ | $919.13M ▲ | $774.33M ▲ |
| Q4-2024 | $430.88M ▲ | $3.08B ▲ | $896.32M ▲ | $749.44M ▲ |
| Q3-2024 | $224.52M | $2.95B | $885.39M | $702.48M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $55.71M ▲ | $40.42M ▲ | $-58.33M ▼ | $-87.61M ▼ | $-105.51M ▼ | $40.42M ▲ |
| Q2-2025 | $8.58M ▼ | $-71.63M ▼ | $-58K ▼ | $0 ▲ | $-71.69M ▼ | $-71.69M ▼ |
| Q1-2025 | $60.59M ▼ | $56.73M ▼ | $42.5M ▲ | $-1.78M ▲ | $97.45M ▼ | $56.69M ▼ |
| Q4-2024 | $120.99M ▲ | $183.6M ▲ | $28.86M ▲ | $-6.1M ▼ | $206.35M ▲ | $183.6M ▲ |
| Q3-2024 | $12.34M | $-17.95M | $26.69M | $-1.6M | $7.13M | $-17.95M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Land | $140.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Management Service | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Operating Properties | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q1-2025 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 San Francisco | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Daniel C. Hedigan
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 48
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
ROBOTTI ROBERT
Shares:6.96M
Value:$39.42M
CASTLELAKE L.P.
Shares:6.2M
Value:$35.08M
PRIVATE MANAGEMENT GROUP INC
Shares:5.33M
Value:$30.17M
Summary
Showing Top 3 of 90