earnings
confidence high
sentiment positive
materiality 0.80
Five Point reports record FY 2025 net income of $183.5M; guides ~$100M for 2026
Five Point Holdings, LLC
- Consolidated net income Q4 2025: $58.7M; full year: $183.5M (record).
- Great Park Venture sold 920 homesites in 2025 for $781.7M; Q4 sold 187 homesites for $181.5M.
- Issued $450M 8.000% senior notes due 2030; redeemed $523.5M 10.500% notes due 2028.
- Liquidity $643.0M (cash $425.5M + $217.5M revolver). Debt-to-capital 16.3%.
- Management guides FY 2026 consolidated net income ~$100M.