Filing Flows › Real Estate › Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC (FPH) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Oct 23, 2026 · Five Point Holdings, LLC (FPH) Q3 2026 earnings results →
Q3 2026 Revenue up 8% year over year to $14.6M · 30¢ of every $1 of revenue lost · operating margin -34.7%
Five Point Holdings, LLC made $14.6M in Q3 2026 (+8% Y/Y): Great Park $7.4M, Hearthstone $6.5M, Valencia $493K. Operating margin -34.7%, net loss $4.4M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 23, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $14.6M in Q3 2026, up 8% year over year and up 5% from the previous quarter. Great Park was the largest line at 51% of revenue. Hearthstone added $3.1M year over year (up 92%), 278% of the total change. Great Park declined 21%.
Operating costs exceeded revenue by $5.1M, an operating margin of -34.7%. Total costs fell 8% while revenue rose 8%. The quarter ended with a net loss of $4.4M, after a profit of $29.9M the previous quarter. Minority interests bore $1.8M of it: to shareholders the quarter was a loss of $2.6M.
Operating cash flow was −$18.7M. Non-cash charges added back $1.7M of depreciation and amortization and $2.2M of share-based compensation. Working capital and other items used $18.3M. Capital expenditures of $41K exceeded it, leaving free cash flow of −$18.8M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Oct 23, 2026 | $14.6M | +8% | -34.7% | −$4.4M | −$18.7M |
| Q2 2026 | 10-Q | Jul 24, 2026 | $13.9M | +86% | -54.6% | $29.9M | −$10.2M |
| Q1 2026 | 10-Q | Apr 24, 2026 | $13.6M | +3% | -71.0% | −$5.0M | −$44.5M |
| Q4 2025 | 10-K | Mar 6, 2026 | $75.9M | -52% | 24.9% | $23.3M | $79.7M |
| Q3 2025 | 10-Q | Oct 31, 2025 | $13.5M | -21% | -58.5% | $55.7M | $40.4M |
| Q2 2025 | 10-Q | Jul 25, 2025 | $7.5M | -85% | -163.5% | $8.6M | −$71.6M |
| Q1 2025 | 10-Q | Apr 25, 2025 | $13.2M | +32% | -46.8% | $60.6M | $56.7M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
About Five Point Holdings, LLC
We are an owner and developer of mixed-use planned communities in California. Our three existing communities have the general plan and zoning approvals necessary for the construction of thousands of homesites and millions of square feet of commercial space, and they represent 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. In total, our communities consist of up to approximately 20 million square feet of built or planned commercial space and approximately 40,000 homes built or planned. We also operate a residential asset management platform providing capital solutions to the U.S. homebuilding industry.
In its own words, from its 10-K, filed Mar 6, 2026.
Five Point Holdings, LLC against its Real Estate peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +8% against the peers' median +8%. Operating margin: -34.7% against the peers' median 15.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| FPH Five Point Holdings, LLC | Q3 2026 | $14.6M | +8% | -34.7% |
| CBRE CBRE Group | Q3 2026 | $11.5B | +13% | 4.9% |
| CWK Cushman & Wakefield | Q3 2026 | $2.8B | +8% | 4.6% |
| Prologis, L.P. | Q3 2026 | $2.4B | +8% | 43.8% |
| Digital Realty Trust, L.P. | Q3 2026 | $1.9B | +21% | 15.9% |
| FOR Forestar Group | Q4 FY26 | $581M | -13% | 13.5% |
| Regency Centers LP | Q3 2026 | $419M | +8% | 72.3% |
| Tiaa Real Estate Account | Q3 2026 | $303M | -0.8% | 298.8% |
| MRP Millrose Properties | Q3 2026 | $211M | +18% | 85.5% |
Source: Five Point Holdings, LLC 10-Q on SEC EDGAR · CIK 1574197 · Real Estate
13F: who owns FPH and who is buying
More on FPH
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results