Five Point Holdi Stock Price, News & Analysis

Five Point Holdings (NYSE:FPH) will report third quarter 2025 financial results and host a conference call on Wednesday, October 29, 2025 at 5:00 p.m. ET. A live audio webcast will be available at https://ir.fivepoint.com and by phone at (877) 451-6152 (domestic) or (201) 389-0879 (international).

A telephonic replay will be available about three hours after the call until 11:59 p.m. ET on November 7, 2025 by dialing (844) 512-2921 (domestic) or (412) 317-6671 (international). The passcode for the live call and replay is 13756805. An alternate click-to-request return call link is provided via Viavid with passcode 13735390.

Five Point Holdings (NYSE: FPH) announced the completion of its cash tender offer for its 10.500% Initial Rate Senior Notes due 2028. The tender offer, which expired on September 19, 2025, resulted in holders tendering $471.5 million (90.07%) of the outstanding $523.5 million principal amount at a purchase price of $1,008.57 per $1,000 principal amount.

The company plans to fund the tender offer using proceeds from a new issuance of $450 million 8.000% Senior Notes due 2030, along with cash on hand. Settlement is expected on September 25, 2025. For any remaining outstanding notes, Five Point intends to either redeem them before November 15, 2025, or satisfy and discharge its obligations under the notes.

Five Point Holdings (NYSE:FPH) has announced the pricing terms for its cash tender offer to purchase any and all outstanding 10.500% Initial Rate Senior Notes due 2028. The purchase price is set at $1,008.57 per $1,000 principal amount of Notes, with $523,494,301 total principal amount outstanding.

The tender offer expires on September 19, 2025, at 5:00 p.m. New York City time. Payment is expected on September 25, 2025. The company plans to fund the purchase using proceeds from a concurrent senior notes offering and cash on hand. For any remaining notes not tendered, Five Point intends to issue a redemption notice or satisfy and discharge its obligations before or on November 15, 2025.

Five Point Holdings (NYSE: FPH) announced that its operating company has priced $450 million of 8.000% senior notes due 2030. The notes will be issued at par and guaranteed by the issuer's domestic subsidiaries, with certain exceptions. The company plans to use the proceeds, along with cash on hand, to purchase and redeem its existing notes, including the 10.500% Initial Rate Senior Notes due 2028 and 7.875% Senior Notes due 2025.

The offering is expected to close around September 25, 2025. The notes will be offered only to qualified institutional buyers under Rule 144A and to certain persons in offshore transactions under Regulation S, as they will not be registered under the Securities Act.

Five Point Holdings (NYSE: FPH) has announced a cash tender offer to purchase all outstanding 10.500% Initial Rate Senior Notes due 2028. The tender offer targets $523.49 million in outstanding notes, with the purchase price to be determined based on U.S. Treasury yields plus a fixed spread.

The offer expires on September 19, 2025, at 5:00 p.m. ET, unless extended. The company plans to fund the purchase using proceeds from a new senior notes offering and existing cash. For any remaining notes not tendered, Five Point intends to issue a redemption notice or satisfy and discharge its obligations before or on November 15, 2025.

Five Point Holdings (NYSE: FPH) announced that its operating subsidiary, Five Point Operating Company, LP, plans to offer $450.0 million in senior notes due 2030. The notes will be jointly guaranteed by the issuer's domestic subsidiaries but will not be guaranteed by Five Point Holdings.

The company intends to use the proceeds, along with cash on hand, to purchase its 10.500% Initial Rate Senior Notes due 2028 through a concurrent cash tender offer, redeem remaining 2028 Notes not purchased in the tender offer, and fully redeem its 7.875% Senior Notes due 2025. The notes will be offered only to qualified institutional buyers under Rule 144A and to certain offshore investors under Regulation S.

[ "Refinancing of existing debt with new 2030 notes suggests improved debt management strategy", "Company demonstrates ability to access capital markets for refinancing needs", "Potential for improved interest expense through refinancing of 10.500% and 7.875% notes" ]

Five Point Holdings (NYSE:FPH), a developer of mixed-use communities in California, reported Q2 2025 results with consolidated net income of $8.6 million. Key highlights include the Great Park Venture's sale of 82 homesites for $63.6 million, 112 Great Park builder sales, and 47 Valencia builder sales.

The company maintains a strong financial position with $456.6 million in cash and total liquidity of $581.6 million. Five Point announced plans to acquire Hearthstone, Inc. for $56.25 million, expecting to close in Q3 2025. Management projects 2025 consolidated net income to align with 2024's $177.6 million, despite housing market headwinds.

Five Point Holdings (NYSE:FPH), a developer of mixed-use planned communities in California, has scheduled its second quarter 2025 earnings conference call for Thursday, July 24, 2025, at 5:00 p.m. Eastern Time.

Investors can access the call through a live webcast on the company's investor relations website, or by dialing (877) 451-6152 (domestic) or (201) 389-0879 (international). A replay will be available until August 2, 2025, accessible via phone using passcode 13755037.

Five Point Holdings (NYSE:FPH) has announced a definitive agreement to acquire a 75% controlling interest in a new entity, Hearthstone Residential Holdings, LLC, incorporating Hearthstone Inc.'s business operations. Hearthstone, founded in 1992, manages $2.6 billion in assets and has funded over 173,000 homes and lots totaling $21 billion across 750 transactions. The new venture will maintain Hearthstone's existing management team, with founder Mark Porath retaining 25% ownership. This strategic partnership aims to expand flexible capital solutions for homebuilders pursuing land-light strategies. Hearthstone's business includes land banking programs for public homebuilders, joint venture financing, and advisory services. The acquisition, expected to close by Q3 2025, will create new revenue streams for Five Point while leveraging Hearthstone's market expertise and relationships in the homebuilding industry.