Five Point Holdings, LLC (FPH) Form 8-K — Oct 22, 2026
Five Point Holdings reported Q3 2026 consolidated revenues of $14.6 million and a net loss of $4.4 million, a sharp swing from $55.7 million in net income in the year-ago quarter when large Great Park Venture equity earnings boosted results. Citing weak housing market conditions, management said it will likely defer certain land sales previously anticipated to close in 2026 and cut full-year net income guidance to approximately $20 million, stressing the change reflects deal timing rather than a change in land value.
Key figures
- Revenue
- 14615000
- Guidance
- Full-year 2026 consolidated net income revised to approximately $20 million; certain land sales expected to close in 2026 will likely be deferred
- Total Debt
- 450000000
- Revenue Yoy
- 8.4% increase vs. $13.5M in Q3 2025
- Total Assets
- 3227523000
- Cash Position
- 358716000
- Q3 net loss
- $4.4 million
- Hearthstone aum
- $3.4 billion
- Total liquidity
- $576.2 million
- Borrowing capacity
- $217.5 million undrawn revolver
- Valencia builder sales
- 92
- Great park builder sales
- 54
- Great park distributions
- $40.4 million (distributions and incentive compensation payments to the Company)
- Prior year q3 net income
- $55.7 million
- Debt to total capitalization
- 16.2%
- Great park venture share loss
- $2.7 million on 37.5% interest
AI analysis
Red flags3 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.