Every 10-Q that Five Point Holdings, LLC (FPH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FPH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FPH filings page.
Five Point Holdings, a California mixed-use community developer, reported Q2 2026 revenue of $13.9 million and net income of $29.9 million, up from $7.5 million and $8.6 million a year earlier. Net income attributable to the company was $10.9 million, or $0.15 per basic Class A share.
For the first half of 2026, revenue was $27.5 million and net income $25.0 million, compared with $20.6 million and $69.2 million in 2025, reflecting much lower equity in earnings from unconsolidated ventures. The Great Park Venture contributed $38.6 million of equity income in the period versus $87.5 million a year earlier.
Inventories rose to $2.52 billion, while cash and equivalents declined to $348.4 million after $54.7 million of operating and $54.7 million of financing cash outflows in the half-year. The company has $450.0 million of 8.000% Senior Notes due 2030 outstanding and an undrawn $217.5 million revolving credit facility.
Five Point Holdings, LLC reported a net loss attributable to the company of $2.2 million for the quarter ended March 31, 2026, compared with net income of $23.3 million a year earlier. Total revenues were broadly flat at $13.6 million, but the mix shifted almost entirely to management and leasing income, with no land sales recorded this quarter versus prior land sale activity.
Equity in earnings from unconsolidated entities dropped sharply to a $0.1 million loss from $71.4 million income, reflecting much lower contributions from the Great Park Venture, which made no percentage-interest distributions in the period after a large distribution in the prior year. Operating cash flow swung to a $44.5 million use of cash from $56.7 million provided a year earlier, driven by inventory spending and repayment of related party obligations.
The balance sheet remains asset-heavy, with $2.48 billion of inventories and $332.6 million of cash and cash equivalents, alongside $450.0 million of 8.000% senior notes due 2030 and an undrawn $217.5 million revolving credit facility. The Hearthstone platform continued to grow, managing approximately $3.4 billion of assets under management and contributing management fee and performance fee revenue.
Five Point Holdings (FPH) filed its Q3 2025 report, showing higher profitability driven by equity-method investments despite lower reported revenue. Q3 revenue was $13.5 million (vs. $17.0 million a year ago), while equity in earnings from unconsolidated entities rose to $70.1 million, lifting net income attributable to the company to $21.1 million (vs. $4.8 million). Diluted EPS for Class A was $0.28. Year‑to‑date, equity in earnings reached $158.7 million, supporting net income attributable to the company of $47.7 million.
The company closed the 75% acquisition of Hearthstone Residential Holdings for $57.6 million, recording $69.8 million of goodwill; Hearthstone contributed $3.4 million of revenue and $0.8 million of earnings from the acquisition date through quarter‑end. Cash and equivalents were $351.1 million at September 30, 2025, with notes payable, net, reduced to $444.5 million. Financing cash flows reflected a $450.0 million senior notes issuance and $528.5 million of debt repayments. The Great Park Venture distributed $517.3 million year‑to‑date to Percentage Interest holders, of which FPH received $194.0 million. Shares outstanding were 70,971,448 Class A and 76,096,410 Class B as of October 24, 2025.