Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Five Point Holdings (FPH) Capital Expenditures (2016 - 2025)

Five Point Holdings' Capital Expenditures history spans 10 years, with the latest figure at $119000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 6.3% to $119000.0 in Q4 2025 year-over-year; TTM through Mar 2026 was $177000.0, a 76.59% decrease, with the full-year FY2025 number at $217000.0, down 73.14% from a year prior.
  • Capital Expenditures hit $119000.0 in Q4 2025 for Five Point Holdings, up from $58000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for FPH hit a ceiling of $362000.0 in Q2 2024 and a floor of $13000.0 in Q4 2022.
  • Historically, Capital Expenditures has averaged $98230.8 across 5 years, with a median of $62000.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: crashed 95.65% in 2021 and later surged 452.17% in 2024.
  • Tracing FPH's Capital Expenditures over 5 years: stood at $17000.0 in 2021, then dropped by 23.53% to $13000.0 in 2022, then surged by 76.92% to $23000.0 in 2023, then surged by 452.17% to $127000.0 in 2024, then dropped by 6.3% to $119000.0 in 2025.
  • Business Quant data shows Capital Expenditures for FPH at $119000.0 in Q4 2025, $58000.0 in Q2 2025, and $40000.0 in Q1 2025.