Overview
Five Point
Five Point Holdings is an owner and developer of mixed-use planned communities located in California that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its existing communities have the general plan and zoning approvals necessary for the construction of thousands of home sites and millions of square feet of commercial space, and they represent
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Read More a significant portion of the real estate available for development in three major markets in California---Los Angeles County, San Francisco County, and Orange County. Its communities are designed to include about 40,000 residential homes and some 23 million square feet of commercial space over a period of more than 10 years. The company was founded in 2009 as a limited liability company.
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Read More a significant portion of the real estate available for development in three major markets in California---Los Angeles County, San Francisco County, and Orange County. Its communities are designed to include about 40,000 residential homes and some 23 million square feet of commercial space over a period of more than 10 years. The company was founded in 2009 as a limited liability company.
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Daniel Hedigan
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate brokers and agents
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Real estate agent, commercial
See All Industries Real estate agent, residential
See Fewer Industries
See All Industries Real estate agent, residential
See Fewer Industries
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Modelled
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Actual
$237.93 million
Actual
12.37%
23.29%
$3,076
DEC
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NYSE:FPH
Contacts
Get in Touch with 5 Principals* and 28 Contacts
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Daniel HediganChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$237.93 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $116 | $154 | -$188 |
| Net Investing Cash | $70 | $77 | $64 |
| Net Financing Cash | -$109 | -$9 | -$10 |
| Net Change in Cash | $77 | $222 | -$134 |
| Cash at Beginning of Period | $355 | $133 | $267 |
| Cash at End of Period | $432 | $355 | $133 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $431 | $354 | $132 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $2,298 | $2,213 | $2,239 |
| Other Current Assets | $103 | $71 | $82 |
| Asset Summary | |||
| Total Current Assets | $2,832 | $2,638 | $2,453 |
| Tangible Fixed Assets | $ | $14 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,076 | $2,969 | $2,886 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $100 | $82 | $94 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $174 | $180 | $190 |
| Liability Summary | |||
| Total Current Liabilities | $274 | $261 | $285 |
| Long-Term Debt | $526 | $622 | $621 |
| Other Long-Term Liabilities | $63 | $61 | $63 |
| Total Liabilities | $896 | $962 | $993 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $157 | $89 | $33 |
| Equity Summary | |||
| Total Equity | $749 | $678 | $618 |
| Shares Outstanding | 69,393,004 | 69,223,708 | 69,092,124 |