Five Point Holdings, LLC (FPH) Earnings History

Five Point Holdings, LLC - Q4 2025 Earnings

Filed at: Jan 29, 2026, 4:13 PM EST|Read from source

EXECUTIVE SUMMARY

Five Point Holdings concluded 2025 with a strong fourth quarter, achieving record full-year net income driven by pricing strength and disciplined execution. The company ended the year with robust liquidity and reduced leverage, positioning it for flexible capital allocation and growth in asset-light revenue streams.

POSITIVE HIGHLIGHTS

  • •

    Achieved record consolidated net income for the full year of $183.5 million, exceeding the high end of revised guidance.

    positive
  • •

    Ended the year with strong liquidity, including $425.5 million in cash and cash equivalents and total liquidity of $643.0 million.

    positive
  • •

    Secured critical entitlement approvals at Valencia and Great Park, which will accelerate future development and enhance long-term land value.

    positive
  • •

    Increased total borrowing capacity under the revolving credit facility to $217.5 million and extended the maturity date to July 2029.

    positive
  • •

    Senior notes and corporate ratings were upgraded by Moody's and re-affirmed by S&P, with initial ratings from Fitch.

    positive

CONCERNS & RISKS

  • •

    Consolidated revenues decreased significantly year-over-year, from $159.8 million in Q4 2024 to $75.9 million in Q4 2025.

    negative
  • •

    Consolidated revenues for the full year decreased from $237.9 million in 2024 to $110.0 million in 2025.

    negative
  • •

    The San Francisco segment reported a net loss of $1.7 million for the quarter and a loss of $4.7 million for the year.

    negative
  • •

    Inventories increased from $2,298.1 million in FY2024 to $2,443.3 million in FY2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$75.90B
N/A
Net Income
Quarterly
$58.66B
N/A
EPS (Diluted)
Quarterly
$0.31
-52.3%
Prior year: $0.65
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.33
-50.8%
Prior year: $0.67

MARGIN ANALYSIS

Net Margin
Current Quarter
77.3%
Prior Year
75.7%
YoY Change
+163 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Valencia
0.0%
N/A
San Francisco
0.0%
N/A
Great Park
0.0%
N/A
Hearthstone
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Valencia
N/A———
San Francisco
N/A———
Great Park
N/A———
Hearthstone
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Consolidated Net Income
100,000,000—100,000,000
Mid-point: 100,000,000

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Ended 2025 with another strong quarter, generating consolidated net income of $58.7 million.

— Five Point Holdings, LLC, Q4 2025 2025 Earnings Call

Exceeded the high end of revised guidance by achieving record consolidated net income for the full year of $183.5 million.

— Five Point Holdings, LLC, Q4 2025 2025 Earnings Call

Results reflect continued pricing strength at the Great Park and disciplined execution across our platform in the face of challenging market conditions.

— Five Point Holdings, LLC, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Acres Sold - Great Park Venture
19.7
acres
Acres Sold - Valencia
13.8
acres
Builder Sales - Great Park
78
homes
Builder Sales - Valencia
70
homes
Homesites Sold - Great Park Venture
187
homesites

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.