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Income Overview
Revenue
$13,902K
Net Income
$10,861K
Net Profit Margin
78.13%
EPS
$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
Management Service-Related Party
Nonrelated Party-Operating Prope...
Revenue Breakdown
Great Park Venture
Hearthstone Venture
San Francisco
Revenue Breakdown
Great Park Venture
Hearthstone
San Francisco
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenues
13,902
-
13,488
7,473
Cost and expenses-Management Service-Related Party
-
0
-
0
Cost and expenses-Land
0
0
0
0
Revenues-Land-Nonrelated Party
-
0
-
-
Revenues-Land-Related Party
-
0
-
-
Revenues-Management Service-Related Party
-
12,984
-
-
Revenues-Nonrelated Party-Operating Properties
-
597
-
-
Cost and expenses-Management Service
5,587
6,894
5,455
2,330
Cost and expenses-Operating Properties
1,605
1,580
1,631
1,773
Selling, general, and administrative
14,294
14,749
14,294
15,586
Total costs and expenses
21,486
23,223
21,380
19,689
Interest income
2,659
3,267
4,484
4,967
Loss on debt extinguishment
-
-
-1,824
-
Miscellaneous
36
608
8
21
Total other income
2,695
3,875
2,668
4,988
Equity in earnings from unconsolidated entities
41,030
-145
70,137
17,145
Income before income tax provision
36,141
-5,900
64,913
9,917
Income tax provision
6,207
-942
9,199
1,341
Net income
29,934
-4,970
55,714
8,576
Less net income attributable to noncontrolling interests
19,073
-2,743
34,643
5,256
Net income attributable to the company
10,861
-2,227
21,071
3,320
Basic EPS
0.15
-0.03
0.3
-
Diluted EPS
0.15
-0.03
0.28
-
Basic Average Shares
72,138,474
71,515,710
69,796,339
-
Diluted Average Shares
149,093,240
71,515,710
149,430,920
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Management
Service-Related Party
$14,712K
Interest income
$2,659K
(-46.47%↓ Y/Y)
Miscellaneous
$36K
(71.43%↑ Y/Y)
Nonrelated
Party-Operating Properties
$612K
Equity in earnings from
unconsolidated entities
$41,030K
(139.31%↑ Y/Y)
Revenues
$13,902K
(86.03%↑ Y/Y)
Total other income
$2,695K
(-45.97%↓ Y/Y)
Land-Related Party
-$1,211K
Land-Nonrelated Party
-$211K
Income before income
tax provision
$36,141K
(264.43%↑ Y/Y)
Total costs and
expenses
$21,486K
(9.13%↑ Y/Y)
Net income
$29,934K
(249.04%↑ Y/Y)
Income tax provision
$6,207K
(362.86%↑ Y/Y)
Selling, general, and
administrative
$14,294K
(-8.29%↓ Y/Y)
Cost and
expenses-Management Service
$5,587K
(139.79%↑ Y/Y)
Cost and
expenses-Operating Properties
$1,605K
(-9.48%↓ Y/Y)
Net income
attributable to the company
$10,861K
(227.14%↑ Y/Y)
Less net income
attributable to...
$19,073K
(262.88%↑ Y/Y)
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Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH)