earnings
confidence high
sentiment negative
materiality 0.65
Five Point Q3 2026 revenue $14.6M, net loss $4.4M; FY26 guidance revised to ~$20M net income
Five Point Holdings, LLC
- Consolidated revenue $14.6M; net loss $4.4M, with $2.6M attributable to Five Point and $1.8M to noncontrolling interests.
- FY2026 guidance revised to approximately $20M consolidated net income; company may defer certain land sales previously expected to close in 2026.
- Great Park Venture distributions and incentive compensation payments to Five Point totaled $40.4M; Great Park builder sales were 54 homes and Valencia 92 homes.
- Cash and equivalents $358.7M; total liquidity $576.2M; debt to total capitalization 16.2% as of Sept. 30, 2026.
- Renewed Great Park development management agreement through Dec. 31, 2028; equity in loss from unconsolidated entities was $2.2M.