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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Income Statement
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Five Point Holdings (FPH) Capital Expenditures (2016 - 2025)

Five Point Holdings has reported Capital Expenditures over the past 10 years, most recently at $119000.0 for Q4 2025.

  • Quarterly Capital Expenditures fell 6.3% to $119000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $177000.0 through Mar 2026, down 76.59% year-over-year, with the annual reading at $217000.0 for FY2025, 73.14% down from the prior year.
  • Capital Expenditures was $119000.0 for Q4 2025 at Five Point Holdings, up from $58000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $362000.0 in Q2 2024 and troughed at $13000.0 in Q4 2022.
  • The 5-year median for Capital Expenditures is $62000.0 (2022), against an average of $98230.8.
  • Biggest five-year swings in Capital Expenditures: tumbled 95.65% in 2021 and later skyrocketed 452.17% in 2024.
  • Tracing FPH's Capital Expenditures over 5 years: stood at $17000.0 in 2021, then fell by 23.53% to $13000.0 in 2022, then skyrocketed by 76.92% to $23000.0 in 2023, then skyrocketed by 452.17% to $127000.0 in 2024, then fell by 6.3% to $119000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $119000.0, $58000.0, and $40000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.