For the quarter ending 2025-09-30, FPH had -$105,513K decrease in cash & cash equivalents over the period. $40,424K in free cash flow.
| 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 | 81,140 | 70,854 |
| Return on investment-Other Equity Method Investments | 317 | - |
| Deferred income taxes | 7,059 | 9,107 |
| Depreciation and amortization | 1,986 | 3,275 |
| Share-based compensation | 2,571 | 2,934 |
| Loss on debt extinguishment | -1,824 | - |
| Inventories | 46,821 | 100,602 |
| Related party assets | -15,932 | -18,197 |
| Other assets | -1,479 | 583 |
| Accounts payable and other liabilities | -11,241 | 54 |
| Related party liabilities | 670 | 1,215 |
| Net cash provided by (used in) operating activities | 40,424 | -14,902 |
| Return of investment-Valencia Landbank Venture | - | 543 |
| Return of investment-Great Park Venture | 0 | 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 | 0 | 98 |
| Net cash (used in) provided by investing activities | -58,332 | 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 | 0 | 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 | -87,605 | -1,776 |
| Net decrease in cash, cash equivalents, and restricted cash | -105,513 | 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)