| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 124,876 | - |
| Return on investment-Valencia Landbank Venture | - | 69 |
| Equity in earnings from unconsolidated entities | 158,721 | - |
| Return on investment-Great Park Venture | 151,994 | 70,854 |
| Return on investment-Other Equity Method Investments | 317 | - |
| Deferred income taxes | 16,166 | 9,107 |
| Depreciation and amortization | 5,261 | 3,275 |
| Share-based compensation | 5,505 | 2,934 |
| Loss on debt extinguishment | -1,824 | - |
| Inventories | 147,423 | 100,602 |
| Related party assets | -34,129 | -18,197 |
| Other assets | -896 | 583 |
| Accounts payable and other liabilities | -11,187 | 54 |
| Related party liabilities | 1,885 | 1,215 |
| Net cash provided by (used in) operating activities | 25,522 | -14,902 |
| Return of investment-Valencia Landbank Venture | - | 543 |
| Return of investment-Great Park Venture | 41,998 | 41,998 |
| Return of investment-Other Equity Method Investments | 2,230 | - |
| Contributions to unconsolidated entities | 4,874 | - |
| Acquisition of hearthstone venture, net of cash on hand | 55,145 | - |
| Purchase of properties and equipment | 98 | 98 |
| Net cash (used in) provided by investing activities | -15,889 | 42,443 |
| Proceeds from senior notes offering | 450,000 | - |
| Payment of financing costs | 5,964 | 0 |
| Reacquisition of share-based compensation awards for tax-withholding purposes | 1,776 | 1,776 |
| Repayments of notes payable | 528,475 | 0 |
| Tax distributions to noncontrolling interests | 3,101 | - |
| Distributions to redeemable noncontrolling interests | 65 | - |
| Net cash used in financing activities | -89,381 | -1,776 |
| Net decrease in cash, cash equivalents, and restricted cash | -79,748 | 25,765 |
| Cash and cash equivalents at beginning of period | 431,867 | - |
| Cash and cash equivalents at end of period | 352,119 | - |
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)