← Five Point Holdings, LLC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUES: | $139.4m | $49.0m | $184.4m | $153.6m | $224.4m | $42.7m | $211.7m | $237.9m | $110.0m | $116.9m | |
| Selling, general, and administrative | $122.4m | $99.0m | $103.6m | $83.5m | $77.1m | $54.6m | $51.5m | $51.2m | $60.6m | $59.3m | |
| Total costs and expenses | $229.3m | $127.9m | $234.8m | $194.9m | $221.4m | $101.5m | $185.5m | $170.3m | $117.4m | $123.1m | |
| Interest income | $2.6m | $11.8m | $7.8m | $1.4m | $94k | $826k | $7.2m | $10.9m | $17.3m | $14.2m | |
| 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 | $162.7m | |
| INCOME TAX (PROVISION) BENEFIT | $0 | ($9.2m) | ($2.4m) | ($1.7m) | $325k | $1.5m | $4.4m | ($27.5m) | ($28.9m) | ||
| NET INCOME | $24.2m |
($67.9m)
-380.81%
|
$22.3m
+132.77%
|
$1.1m
-95.09%
|
$13.3m
+1116.64%
|
($34.8m)
-361.26%
|
$113.7m
+427.01%
|
$177.6m
+56.21%
|
$183.5m
+3.32%
|
$52.6m
-71.33%
|
|
| NET INCOME ATTRIBUTABLE TO THE COMPANY | $73.2m | ($34.7m) | $9.0m | ($428k) | $6.6m | ($15.4m) | $55.4m | $68.3m | $71.0m | $52.6m | |
| 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 | — | |
| 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 |