| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income | -129,846 | 124,876 | NaN |
| Return on investment-Valencia Landbank Venture | NaN | NaN | 69 |
| Equity in (loss) earnings from unconsolidated entities | -158,866 | 158,721 | NaN |
| Return on investment-Great Park Venture | -151,994 | 81,140 | 70,854 |
| Return on investment-Gateway Commercial Venture LLCA | 397 | NaN | NaN |
| Return on investment-Other Equity Method Investments | 208 | 317 | NaN |
| Deferred income taxes | -17,119 | 7,059 | 9,107 |
| Depreciation and amortization | -3,535 | 1,986 | 3,275 |
| Share-based compensation | -3,681 | 2,571 | 2,934 |
| Loss on debt extinguishment | NaN | -1,824 | NaN |
| Inventories | -114,794 | 46,821 | 100,602 |
| Related party assets | 35,749 | -15,932 | -18,197 |
| Other assets | 269 | -1,479 | 583 |
| Accounts payable and other liabilities | 10,825 | -11,241 | 54 |
| Related party liabilities | -11,097 | 670 | 1,215 |
| Net cash (used in) provided by operating activities | -70,024 | 40,424 | -14,902 |
| Return of investment-Valencia Landbank Venture | NaN | NaN | 543 |
| Return of investment-Great Park Venture | -41,998 | 0 | 41,998 |
| Return of investment-Gateway Commercial Venture LLCA | 5 | NaN | NaN |
| Return of investment-Other Equity Method Investments | -375 | 2,230 | NaN |
| Contributions to unconsolidated entities | -2,733 | 4,874 | NaN |
| Acquisition of hearthstone venture, net of cash on hand | NaN | 55,145 | NaN |
| Purchase of properties and equipment | -98 | 0 | 98 |
| Net cash (used in) provided by investing activities | 15,608 | -58,332 | 42,443 |
| Repayments of notes payable | NaN | 528,475 | 0 |
| Proceeds from senior notes offering | NaN | 450,000 | NaN |
| Payment of financing costs | -5,654 | 5,964 | 0 |
| Related party reimbursement obligation | 40,140 | NaN | NaN |
| Reacquisition of share-based compensation awards for tax-withholding purposes | 4,317 | 0 | 1,776 |
| Tax distributions to noncontrolling interests | NaN | 3,101 | NaN |
| Payment under tax receivable agreement | 724 | NaN | NaN |
| Distributions to redeemable noncontrolling interests | 865 | 65 | NaN |
| Net cash used in financing activities | 41,184 | -87,605 | -1,776 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -13,232 | -105,513 | 25,765 |
| Cash, cash equivalents, and restricted cashbeginning of period | 74,419 | 431,867 | NaN |
| Cash, cash equivalents, and restricted cashend of period | -18,561 | 352,119 | NaN |
Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)