Five Point Holdings (FPH) earnings

Five Point Holdings, LLC· Real Estate

Results to: Sep 2026
Latest analysed call: Sep 2026 (Q3 FY26)
Balance sheet to: Dec 2025

Company research is public. Sign in to keep your own companies, notes and cases.

Five Point Holdings earnings: last reported Thu, 22 Oct 2026, for the quarter ended Sep 2026.

Reported

The figures, each with its period

Each figure keeps its basis and period; nothing is filled in.

Metric	Value	Change	Basis	Period	Note
Revenue	14.6 $ million	+8.4% YoY	Quarterly, as filed	Quarter to Sep 2026	Revenue from operations as filed.
Operating margin	Unavailable	—	Operating profit / revenue	Quarter to Sep 2026	Not in the filed figures for the quarter to sep 2026. No older figure is substituted.
Net profit	-2.6 $ million	−112.2% YoY	Quarterly, as filed	Quarter to Sep 2026	Profit after tax as filed.

Source: Inve data from filed results (SEC filings) · to Sep 2026

Price

$4.2 −6.67% · −$0.3

Last close Oct 23, 2026 · US · USD · Source: Inve

Performance −31.7% 1Y

1Y: $6.15 on 22 Oct 2025 → $4.2. High $6.3 (17 Nov 2025), low $4.2 (23 Oct 2026).

Previous close: $4.5
52-week range: $4.2 – $6.3
One year: −31.03%

Overview

Symbol: FPH
Sector: Real Estate
Exchange: US
Currency: USD

Financials

What the filings say

Net profit, year on year: −112% (quarter to sep 2026 against sep 2025).

In $ million. Oldest period first.

Line item	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	160	13	7	13	76	14	14	15
Expenses	110	19	20	21	57	23	21	20
Other income	2	5	5	3	4	4	3	3
Profit before tax	140	70	10	65	68	-6	36	-4
Tax rate	13.4%	13.6%	13.5%	14.2%	13.1%	15.9%	17.2%	0.1%
Net profit	46	23	3	21	23	-2	11	-3

Source: Inve data · income statement, quarterly · to Sept 2026

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Reserves	34	43	42	49	33	89	157	228
Total liabilities	1,075	1,096	1,052	1,018	993	962	896	860
Fixed assets	32	32	33	31	30	29	29	29
Total assets	2,924	3,005	2,962	2,943	2,886	2,969	3,076	3,249

Source: Inve data · balance sheet · to Dec 2025

In $ million. Oldest period first.

Line item	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operations	-343	-232	-78	-81	-188	154	116	105
Cash from investing	1	0	53	75	64	77	70	-7
Cash from financing	-10	83	-24	-27	-10	-9	-109	-104
Net cash flow	-353	-149	-49	-33	-134	222	77	-5
Capital expenditure	-3	-2	-2	-0	-0	-0	-1	-0
Free cash flow	-346	-234	-81	-82	-188	154	115	105

Source: Inve data · cash flow · to Dec 2025

FPH operating KPIs by quarter

FPH operating KPIs stated on its earnings calls, by fiscal quarter
KPI	Jun 2026 Q2 FY26	Sep 2026 Q3 FY26	Change vs prior quarter
Homes sold Great Park Neighborhoods	56 On the residential side, builders sold 56 homes at the Great Park during the second quarter, compared to 82 homes in the first quarter. Source: earnings call transcript	54 Builders sold 54 homes during the quarter compared with 56 in the second quarter. Source: earnings call transcript	-3.6%
Homes sold Valencia	78 During the second quarter, builders sold 78 homes at Valencia compared to 90 homes in the first quarter. Source: earnings call transcript	92 On the sales front, builders of Valencia sold 92 homes during the third quarter, compared with 78 homes in the second quarter. Source: earnings call transcript	+17.9%

Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.

Insider filings

45 filings between Dec 3, 2025 and Sep 9, 2026.

Open market

decisions to buy or sell

Purchases

None

No insider bought shares.

Sales

$112.5K

1 sale by 1 insider

Compensation

not trading decisions

12: Award — granted as compensation
13: Option exercise — converted options into shares
18: Tax withheld — shares kept back by the company to cover tax

Also filed: 1 gift.

Who traded

open market only

Insider	Bought	Sold	Last filing
Tobler Kim	—	$112.5K	Dec 4, 2025

Latest filings (50)

Date	Insider	What	Shares	Value
Sep 9, 2026	Hunt Gary H Director	Award	15,779	$0
Sep 9, 2026	FOSTER JONATHAN F Director	Award	15,779	$0
Sep 9, 2026	WINER MICHAEL H Director	Award	15,779	$0
Sep 9, 2026	Levinson Sam Director	Award	42,406	$0
Sep 9, 2026	Brown Kathleen Director	Award	15,779	$0
Sep 9, 2026	ROSSI MICHAEL E Director	Award	15,779	$0
Sep 9, 2026	Browning William Director	Award	15,779	$0
Jun 18, 2026	Hunt Gary H Director	Gift	10,000	$0
Apr 8, 2026	Hedigan Daniel See Remarks	Tax withheld	32,903	$164.5K
Apr 8, 2026	McWilliams Greg See Remarks	Tax withheld	16,101	$80.5K
Apr 8, 2026	Hedigan Daniel See Remarks	Option exercise	64,667	—
Apr 8, 2026	Alvarado Michael See Remarks	Tax withheld	23,802	$119.0K
Apr 8, 2026	McWilliams Greg See Remarks	Option exercise	31,645	—
Apr 8, 2026	Alvarado Michael See Remarks	Option exercise	46,780	—
Apr 8, 2026	Tobler Kim See Remarks	Tax withheld	16,802	$84.0K
Apr 8, 2026	Tobler Kim See Remarks	Option exercise	33,021	—
Mar 9, 2026	McWilliams Greg See Remarks	Tax withheld	111,037	$580.7K
Mar 9, 2026	Hedigan Daniel See Remarks	Option exercise	98,656	—
Mar 9, 2026	Alvarado Michael See Remarks	Tax withheld	148,050	$774.3K
Mar 9, 2026	Alvarado Michael See Remarks	Option exercise	290,977	—
Mar 9, 2026	Alvarado Michael See Remarks	Tax withheld	91,266	$477.3K
Mar 9, 2026	Alvarado Michael See Remarks	Tax withheld	45,633	$238.7K
Mar 9, 2026	Alvarado Michael See Remarks	Award	179,372	—
Mar 9, 2026	Alvarado Michael See Remarks	Option exercise	89,686	—
Mar 9, 2026	Hedigan Daniel See Remarks	Option exercise	320,074	—
Mar 9, 2026	Hedigan Daniel See Remarks	Tax withheld	50,197	$262.5K
Mar 9, 2026	Hedigan Daniel See Remarks	Tax withheld	162,855	$851.7K
Mar 9, 2026	Hedigan Daniel See Remarks	Tax withheld	100,392	$525.1K
Mar 9, 2026	Hedigan Daniel See Remarks	Option exercise	197,308	—
Mar 8, 2026	Hedigan Daniel See Remarks	Tax withheld	37,066	$201.6K
Mar 8, 2026	Hedigan Daniel See Remarks	Option exercise	72,847	—
Mar 8, 2026	McWilliams Greg See Remarks	Tax withheld	25,272	$137.5K
Mar 8, 2026	McWilliams Greg See Remarks	Option exercise	49,668	—
Mar 8, 2026	Tobler Kim See Remarks	Option exercise	36,423	—
Mar 8, 2026	Alvarado Michael See Remarks	Tax withheld	33,696	$183.3K
Mar 8, 2026	Alvarado Michael See Remarks	Option exercise	66,225	—
Mar 8, 2026	Tobler Kim See Remarks	Tax withheld	18,533	$100.8K
Dec 4, 2025	Tobler Kim See Remarks	Sale	18,714	$112.5K
Dec 3, 2025	Hedigan Daniel See Remarks	Award	72,847	$0
Dec 3, 2025	Alvarado Michael See Remarks	Tax withheld	33,630	$204.1K
Dec 3, 2025	Hedigan Daniel See Remarks	Tax withheld	36,992	$224.5K
Dec 3, 2025	Alvarado Michael See Remarks	Award	66,225	$0
Dec 3, 2025	McWilliams Greg See Remarks	Tax withheld	25,222	$153.1K
Dec 3, 2025	McWilliams Greg See Remarks	Award	49,669	$0
Dec 3, 2025	Tobler Kim See Remarks	Award	36,423	$0
Oct 13, 2025	Haddad Emile Director	Option exercise	1,109,172	—
Oct 13, 2025	Haddad Emile Director	Option exercise	941	—
Jun 6, 2025	Levinson Sam Director	Award	2,697	$0
Mar 12, 2025	Brown Kathleen Director	Award	14,869	$0
Mar 12, 2025	Browning William Director	Award	14,869	$0

Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.

Your own record

Start an Inve Case for Five Point Holdings, LLC

Free account. Everything above stays public.

Write why you follow Five Point Holdings, LLC and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.

What an account adds

Keep reading