Five Point Holdings, LLC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
REVENUES:
Selling, general, and administrative $122.4m $99.0m $103.6m $83.5m $77.1m $54.6m $51.5m $51.2m $60.6m
Interest income $2.6m $11.8m $7.8m $1.4m $94k $826k $7.2m $10.9m $17.3m
Loss on debt extinguishment $0 $0 ($1.8m)
Miscellaneous $93k $8.6m $48k $356k $3.7m $245k ($776k) ($6.0m) $820k
EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES $5.8m ($2.2m) $2.3m $42.4m $6.2m $21.5m $76.6m $132.6m $203.6m
INCOME TAX (PROVISION) BENEFIT $0 ($9.2m) ($2.4m) ($1.7m) $325k $1.5m $4.4m ($27.5m) ($28.9m)
Total other income $108.3m $22.3m $72.8m $1.7m $3.8m $1.1m $6.5m $4.9m $16.3m
INCOME BEFORE INCOME TAX (PROVISION) BENEFIT $24.2m ($58.8m) $24.7m $2.8m $13.0m ($36.2m) $109.3m $205.1m $212.5m
NET INCOME $24.2m ($67.9m) $22.3m $1.1m $13.3m ($34.8m) $113.7m $177.6m $183.5m
NET INCOME ATTRIBUTABLE TO THE COMPANY $73.2m ($34.7m) $9.0m ($428k) $6.6m ($15.4m) $55.4m $68.3m $71.0m
LESS NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS ($49.0m) ($33.2m) $13.2m $1.5m $6.7m ($19.4m) $58.3m $109.3m $112.6m
Basic (in dollars per share) $0.45 ($1.05) $0.34 $0.02 $0.09 ($0.24) $0.77 $1.20 $1.24
Diluted (in dollars per share) $0.18 ($1.05) $0.15 $0.02 $0.06 ($0.24) $0.51 $0.79 $0.81
Cost and expenses $106.9m $28.9m $131.2m $111.4m $144.3m $28.5m $134.0m $119.1m $56.8m
Total costs and expenses $229.3m $127.9m $234.8m $194.9m $221.4m $101.5m $185.5m $170.3m $117.4m