FPH · XBRL financial data

Five Point Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FPH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	119*	10	51	17	160*	13	7	13	76*	14	14	15
Revenue from contracts with customers	118*	9	51	17	159*	13	7	13	75*	13	13	14
Selling, general and administrative	13*	13	12	12	14*	15	16	14	16*	15	14	13
Interest expense	year only	—	—	—	—	—	—	—	—	—	—	—
Other income (expense)	(2)*	(6)	0	0	(0)*	1	0	0	0*	1	0	0
Income tax expense (benefit)	(4)*	1	6	2	19*	10	1	9	9*	(1)	6	(0)
Net income (loss)	30*	2	15	5	46*	23	3	21	23*	(2)	11	(3)

Fiscal quarters (FPH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	354	233	217	225	431	528	457	351	426	333	348	359
Property and equipment, net	29	29	29	29	29	29	29	29	29	29	29	29
Right-of-use asset	16	15	15	14	13	12	12	12	11	11	10	9
Goodwill	—	—	—	—	0	—	—	70	70	70	70	70
Total assets	2,969	2,872	2,920	2,949	3,076	3,159	3,159	3,185	3,249	3,187	3,220	3,228
Total liabilities	962	859	868	885	896	919	909	836	860	810	815	825
Retained earnings	89	91	106	111	157	180	184	205	228	226	237	234
Total liabilities and equity	2,969	2,872	2,920	2,949	3,076	3,159	3,159	3,185	3,249	3,187	3,220	3,228

Fiscal quarters (FPH's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	30*	2	15	5	46*	23	3	21	23*	(2)	11	(3)
Stock-based compensation	1*	1	1*	1*	1*	1	2*	3*	2*	2	2*	2*
Depreciation and amortization	7*	3	10*	3*	3*	2	1*	2*	3*	2	2*	2*
Net cash from operating activities	89*	(26)	(23)*	(18)*	year only	57	(72)*	40*	80*	(45)	(10)*	(19)*
Purchases of property and equipment	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Net cash from investing activities	47*	6	8*	27*	29*	43	(0)*	(58)*	9*	(0)	33*	31*
Share repurchases	—	—	—	—	—	—	—	0*	—	—	—	0*
Net cash from financing activities	(1)*	(101)	(0)*	(2)*	(6)*	(2)	0*	(88)*	(15)*	(48)	(7)*	(2)*
Net change in cash	136*	(121)	(15)*	7*	206*	97	(72)*	(106)*	74*	(93)	16*	10*

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Five Point Holdings	359	14	(19)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
Claros Mortgage Trust	134	33	8*	141.1M	—	Q3 FY26 10-QSep 30, 2026
FRP Holdings	101	11	1.1*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Forestar Group	395	407	33*	51.0M	—	Q3 FY26 10-QJun 30, 2026
Tejon Ranch	3.9	14	1.3*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Belpointe PREP	16	5.4	(3.9)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Sky Harbour Group	164	9.9	0.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
AH Realty Trust	21	53	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Maui Land & Pineapple	3.3	3.7	(0.4)*	19.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.