Five Point reports Q3 net income of $14.2M, land sales of $60.6M

Five Point Holdings, LLC

Consolidated revenues $65.9M; net income $14.2M; net income attributable to company $6.6M.
Valencia sold 146 homesites on ~26 acres for $60.6M fixed base purchase price.
Valencia builder sales 75 homes; Great Park builder sales 113 homes in Q3.
Cash $218.3M; liquidity $343.3M; extended $125M revolver maturity to April 2026.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Five Point Holdings, LLC reported the three months ended September 30, 2023 results: revenue $65.9 million, net income $14.2 million.

Period: the three months ended September 30, 2023
Revenue: $65.9 million
Net income: $14.2 million
Result: reported results

Exact text from the filing

to 79 in the second quarter of 2023. • Great Park builder sales of 113 homes during the quarter compared to 177 in the second quarter of 2023. • Consolidated revenues of $65.9 million; consolidated net income of $14.2 million. • Cash and cash equivalents of $218.3 million as of September 30, 2023. • Debt to total capitalization ratio of 24.5% and liquidity of

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Five Point Holdings, LLC filing history →

Source: SEC EDGAR

accession 0001574197-23-000070

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