Highest-materiality recent filing
Five Point Q1 rev $13.6M, net loss $5.0M; FY net income guide ~$100M; authorizes $40M buyback
Consolidated revenue $13.6M, net loss $5.0M; net loss attributable to Five Point $2.2M.
Five Point launches Hearthstone land banking partnership with Blue Owl; warrants issued at $7.00
Five Point (FPH) announces new residential land banking partnership via Hearthstone with funds managed by Blue Owl (OWL).
Five Point reports record FY 2025 net income of $183.5M; guides ~$100M for 2026
Consolidated net income Q4 2025: $58.7M; full year: $183.5M (record).
Five Point Q3 net income $55.7M; sells 326 homesites; issues $450M 8% notes due 2030
Consolidated net income of $55.7M in Q3; revenue of $13.5M primarily from management services.
Five Point upsizes revolving credit facility to $217.5M, extends maturity to July 2029
Revolving credit facility increased from $125M to $217.5M, with option to further increase to $300M.
Five Point issues $450M 8% senior notes due 2030, refinances higher-cost 2028 and 2025 notes
Issued $450.0M aggregate principal amount of 8.000% Senior Notes due October 1, 2030.
$523.5M outstanding notes tendered 90.07% ($471.5M); purchase price $1,008.57 per $1,000 principal.
Five Point Operating Co. prices $450M senior notes at 8.000% due 2030 to refinance existing debt
Five Point Operating Company, LP priced $450M of 8.000% senior notes due 2030 at par.
Five Point launches $450M senior notes offering and cash tender offer for $523.5M 2028 notes
$450M aggregate principal of senior notes due 2030 offered by Five Point Operating Company, LP and Five Point Capital Corp.
Five Point Holdings furnishes updated corporate presentation; no material details in excerpt
Filed Item 7.01 disclosure of updated presentation for investor meetings.
Five Point amends SF development deal; raises debt limit to $5.9B, extends timelines
Amendment allows transfer of up to 2,050,000 sq ft of R&D/office from Shipyard to Candlestick.
Five Point Q2 net income $8.6M; agrees to buy Hearthstone for $56.25M
Consolidated net income $8.6M, revenues $7.5M; net income attributable to Five Point $3.3M.
Purchase price $56.25M cash (up to $3M in Five Point shares) for 75% of Class A Units in Hearthstone Residential Holdings.
Five Point Holdings shareholders elect three directors, approve say-on-pay and auditor ratification
William Browning, Sam Levinson, and Michael Rossi elected as directors with over 120M votes each.
Five Point Q1 net income $60.6M; Great Park homesite sales of $278.9M; S&P upgrades rating
Consolidated net income $60.6M; net income attributable to company $23.3M.
Q4 consolidated revenues $159.8M; net income $121M (record); FY net income $177.6M (record).
Director Evan Carruthers resigns from Five Point board after Castlelake sale to Glick closes Oct 22
Resignation effective October 22, 2024, upon closing of Castlelake equity interest sale to Glick Family Investments.
Five Point Q3 2024 net income $12.3M, reaffirms FY guidance >$100M
Consolidated net income $12.3M (sixth consecutive profitable quarter); net income attributable to Company $4.8M.
Sam Levinson, CIO of Glick Family Investments, appointed to Board as Class I director effective Oct 16, 2024.
Five Point Holdings extends Great Park DMA to 2026, raises base fee to $13.5M
DMA extended through Dec 31, 2026 (was Dec 31, 2024).
Five Point Q2 net income $38.2M; guides FY net income over $100M, cash >$300M
Consolidated net income $38.2M on revenue $51.2M; net income attributable to Company $14.7M.
Five Point extends $100M of revolving credit facility maturity to July 2027; adds $150M accordion
Maturity extended to July 2027 for $100M of $125M facility; $25M Citibank commitment remains due April 2026.
Elected Evan Carruthers, Jonathan Foster, Emile Haddad, and Stuart Miller as directors (each received >124M votes) until 2027.
Five Point Q1 net income $6.1M; sold 82 homesites for $74.6M; notes exchange reduces debt $100M
Consolidated revenues $9.9M, net income $6.1M; net income attributable to company $2.3M.
The sale of Castlelake’s equity interests to Glick closed on October 22, 2024. As contemplated by Mr. Carruthers’ resignation notice, his resignation from the Board became effective on the same day.
the Board elected Sam Levinson as a Class I director, effective immediately
Evan Carruthers, who has served as a member of the Board since 2009, informed the Board of his decision to resign from the Board, effective as of the close of the sale to Glick of the equity interests in the Company and its subsidiaries owned by Castlelake, L.P.
Max materiality 0.80 · Median 0.65 · Most common event earnings