Five Point Holdings, LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Five Point Holdings, LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.02M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $237.93M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $211.73M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $42.69M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $224.39M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $153.62M | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | $146.91M | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | $12.01M | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | $12.39M | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | $13.07M | Mar 13, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $108.16M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $235.98M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $209.85M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $41.04M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $222.65M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $152.34M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $182.89M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $46.62M | Mar 10, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.97M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $68.30M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $55.39M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($15.40M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $6.57M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | ($428.0K) | Mar 6, 2023 |
| FY2019 | Dec 31, 2019 | $6.40M | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | ($10.66M) | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | ($10.51M) | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | $23.81M | Mar 13, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.62M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $51.23M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $51.50M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $54.59M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $77.12M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $83.50M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $103.59M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $98.98M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $122.37M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $120.72M | Mar 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $105.23M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $115.99M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $154.12M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($188.30M) | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | ($81.42M) | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | ($78.50M) | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | ($232.04M) | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | ($343.30M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | ($58.14M) | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | ($124.64M) | Mar 14, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $217.0K | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $808.0K | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $23.0K | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $75.0K | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $154.0K | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $2.15M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $1.68M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $3.11M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $242.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $1.09M | Mar 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.25B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $3.08B | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $2.97B | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $2.89B | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $2.94B | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $2.96B | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $3.00B | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $2.92B | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $2.98B | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $2.11B | Mar 14, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $860.41M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $896.32M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $962.18M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $992.74M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $1.02B | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $1.05B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $1.10B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.08B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.07B | Mar 14, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.81M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 6, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $228.04M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $157.08M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $88.78M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $33.39M | Mar 4, 2024 |
| FY2022 | Dec 31, 2021 | $48.79M | Mar 6, 2023 |
| FY2021 | Dec 31, 2020 | $42.22M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $42.84M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $33.81M | Mar 13, 2020 |
| FY2018 | Jan 1, 2018 | $68.53M | Mar 14, 2019 |
| FY2018 | Dec 31, 2017 | $57.84M | Mar 14, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $425.55M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $430.88M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $353.80M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $131.77M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $265.46M | Mar 4, 2024 |
| FY2022 | Dec 31, 2020 | $298.14M | Mar 6, 2023 |
| FY2021 | Dec 31, 2019 | $346.83M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $495.69M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $848.48M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $62.30M | Mar 14, 2019 |