Five Point Holdings, LLC

Five Point Holdings, LLC (FPH) filed its Form 10-Q for the period ending September 30, 2026. The company reported a net loss of $2.58 million for the third quarter of 2026, a significant decrease from a net income of $21.07 million in the same period of 2025. For the nine months ended September 30, 2026, net income attributable to the company was $6.05 million, down from $47.67 million in 2025. Total revenues saw a modest increase in both the third quarter and the nine-month period, reaching $14.61 million and $42.09 million, respectively. However, cash and cash equivalents decreased, while inventories saw an increase.

Five Point Holdings reported a significant increase in net income attributable to the company for the three months ended June 30, 2026, reaching $10.9 million, up from $3.3 million in the prior year. Total revenues for the quarter also rose to $13.9 million, driven by a substantial increase in related-party management services. However, net income attributable to the company for the six-month period decreased to $8.6 million from $26.6 million, primarily due to lower equity in earnings from unconsolidated entities and increased cash outflow from operations.

Five Point Holdings, LLC reported strong second quarter 2026 results, with consolidated net income of $29.9 million and total liquidity reaching $565.9 million. A significant highlight was the Great Park Venture's sale of 17.7 acres of commercial land for $159.3 million. The company also received $79.6 million in distributions from its joint ventures and reaffirmed its 2026 consolidated net income guidance of approximately $100 million, reflecting progress towards a diversified and capital-efficient business model.

Five Point Holdings, LLC's Chief Financial Officer, Kim Tobler, certified the company's Quarterly Report on Form 10-Q for the period ended March 31, 2026. This certification, mandated by 18 U.S.C. Section 1350 (Sarbanes-Oxley Act), affirms that the report fully complies with the requirements of the Securities Exchange Act of 1934. Furthermore, it states that the information contained in the report fairly presents, in all material respects, the financial condition and results of operations of the company.

Five Point Holdings, LLC announced its results of operations for the three months ended March 31, 2026. Concurrently, the company's Board of Directors authorized a share repurchase program of up to $40.0 million of its outstanding Class A common shares, effective immediately. The program has no expiration date and will be funded by existing cash and operational cash flow.