Five Point Holdings's market cap is currently $573.86M. The company's EPS TTM is $0.626; its P/E ratio is 8.54; Five Point Holdings is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 211.73M	$ 42.69M	$ 224.39M	$ 153.62M	$ 184.38M
Gross Profit	$ 77.74M	$ 15.20M	$ 80.10M	$ 42.25M	$ 53.21M
Operating Income	$ 26.25M	$ -36.90M	$ -23.00M	$ -55.39M	$ -135.88M
EBITDA	$ 46.10M	$ -22.20M	$ 2.98M	$ -27.11M	$ -29.74M
Net Income	$ 55.39M	$ -34.77M	$ 13.31M	$ 1.09M	$ 22.27M
Balance Sheet
Cash & Short-Term Investments	$ 353.80M	$ 131.77M	$ 265.46M	$ 298.14M	$ 346.83M
Total Assets	$ 2.97B	$ 2.89B	$ 2.94B	$ 2.96B	$ 3.00B
Total Debt	$ 692.54M	$ 620.65M	$ 619.12M	$ 617.58M	$ 616.05M
Net Debt	$ 337.75M	$ 488.88M	$ 353.65M	$ 319.44M	$ 269.21M
Total Liabilities	$ 962.18M	$ 992.74M	$ 1.02B	$ 1.05B	$ 1.10B
Stockholders' Equity	$ 678.05M	$ 618.13M	$ 634.42M	$ 617.67M	$ 611.69M
Cash Flow
Free Cash Flow	$ 154.12M	$ -188.38M	$ -81.57M	$ -80.65M	$ -233.72M
Operating Cash Flow	$ 154.12M	$ -188.30M	$ -81.42M	$ -78.50M	$ -232.04M
Investing Cash Flow	$ 77.11M	$ 63.99M	$ 75.31M	$ 52.94M	$ 311.00K
Financing Cash Flow	$ -9.20M	$ -9.72M	$ -26.58M	$ -23.54M	$ 83.21M

Currency in USD

Five Point Holdings Earnings and Revenue History

Income Statement >

Five Point Holdings Debt to Assets

Balance Sheet >

Five Point Holdings Cash Flow

Cash Flow >

Five Point Holdings Forecast EPS vs Actual EPS

Earnings >

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