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    FPH

    Five Point Holdings, LLC

    Company overview

    Market capitalization
    —
    Employees
    90
    Latest publication
    2026-09-29
    About Five Point Holdings, LLC

    Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue13,902,000USD
    Cost Of Revenue7,192,000USD
    Gross Profit6,710,000USD
    Selling General Administrative14,294,000USD
    Total Operating Expenses14,294,000USD
    Operating Income-7,584,000USD
    Total Other Income Expense Net43,725,000USD
    Income Before Tax36,141,000USD
    Income Tax Expense6,207,000USD
    Equity Method Income Loss41,030,000USD
    Net Income29,934,000USD
    Minority Interest19,073,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20132013-12-31 · USD
    Total Revenue89,511,000USD
    Cost Of Revenue18,656,000USD
    Gross Profit70,855,000USD
    Selling General Administrative5,848,000USD
    Selling And Marketing Expenses22,577,000USD
    Total Operating Expenses28,425,000USD
    Operating Income42,430,000USD
    Income Before Tax42,430,000USD
    Income Tax Expense9,820,000USD
    Net Income33,213,000USD
    Ebit42,430,000USD
    Ebitda43,022,000USD
    Depreciation And Amortization592,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,220,186,000USD3,187,467,000USD3,249,003,000USD3,185,282,000USD3,158,817,000USD3,158,963,000USD3,076,417,000USD2,949,464,000USD
    Cash And Equivalents348,382,000USD—425,546,000USD351,127,000USD456,640,000USD528,329,000USD430,875,000USD224,521,000USD
    Total Liabilities814,881,000USD———————
    Total Equity Including Noncontrolling Interest2,405,305,000USD———————
    Property Plant Equipment Net29,217,000USD39,685,000USD29,264,000USD29,253,000USD40,905,000USD41,697,000USD42,460,000USD43,384,000USD
    Goodwill69,812,000USD———————
    Retained Earnings236,677,000USD225,816,000USD228,043,000USD204,752,000USD183,681,000USD180,361,000USD157,077,000USD110,584,000USD
    Accumulated Other Comprehensive Income-1,545,000USD-1,551,000USD-1,549,000USD-1,450,000USD-1,458,999USD-1,464,000USD-1,467,999USD-2,313,000USD
    Intangible Assets—16,417,000USD17,250,000USD19,863,000USD7,330,000USD7,804,000USD9,037,000USD11,535,000USD
    Other Current Assets—-2,565,265,000USD-2,442,287,000USD992,000USD992,000USD992,000USD992,000USD1,854,000USD
    Total Liab—810,045,000USD860,407,000USD835,773,000USD908,685,000USD919,135,000USD896,320,000USD885,395,000USD
    Total Stockholder Equity—842,049,000USD843,245,000USD803,043,000USD779,392,000USD774,334,000USD749,436,000USD702,475,000USD
    Other Current Liab—203,566,000USD—239,193,000USD238,361,000USD173,849,000USD125,000USD62,931,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—69,812,000USD69,812,000USD69,812,000USD————
    Cash—333,558,000USD425,546,000USD351,127,000USD456,640,000USD528,328,999USD430,875,000USD224,521,000USD
    Cash And Short Term Investments—333,558,000USD425,546,000USD351,127,000USD456,640,000USD528,328,999USD430,875,000USD224,521,000USD
    Total Current Assets—333,558,000USD426,538,000USD2,878,666,000USD2,940,832,000USD2,958,498,000USD2,830,740,000USD2,675,191,000USD
    Total Current Liabilities—309,070,000USD106,199,000USD341,616,000USD28,511,000USD42,693,000USD19,437,000USD336,417,000USD
    Net Debt—138,024,000USD88,775,000USD93,406,000USD144,108,000USD71,437,000USD167,899,000USD310,075,000USD
    Short Long Term Debt Total—471,582,000USD514,321,000USD444,533,000USD600,748,000USD599,766,000USD598,774,000USD534,596,000USD
    Long Term Debt—443,698,000USD443,348,000USD444,533,000USD527,462,000USD526,587,000USD525,737,000USD524,909,000USD
    Long Term Investments—152,277,000USD153,087,000USD168,867,000USD160,423,000USD143,347,000USD185,324,000USD210,763,000USD
    Net Receivables—88,844,000USD89,509,000USD78,194,000USD82,603,000USD79,321,000USD100,793,000USD108,785,000USD
    Inventory—2,476,421,000USD2,443,279,000USD2,448,353,000USD2,400,597,000USD2,349,856,000USD2,298,080,000USD2,340,031,000USD
    Accounts Payable—105,504,000USD106,199,000USD102,423,000USD28,511,000USD42,693,000USD19,312,000USD100,135,000USD
    Property Plant Equipment Gross—29,167,000USD—29,253,000USD29,351,000USD29,429,000USD0USD41,648,000USD
    Common Stock Shares Outstanding—150,306,904shares150,306,904shares149,267,968shares148,724,073shares148,824,000shares146,945,000shares146,565,417shares
    Non Current Assets Total—2,853,909,000USD2,822,465,000USD306,616,000USD217,985,000USD200,465,000USD245,677,000USD274,273,000USD
    Non Current Liabilities Total—500,975,000USD754,208,000USD494,157,000USD880,174,000USD876,442,000USD876,883,000USD548,978,000USD
    Non Currrent Assets Other—2,575,718,000USD2,494,709,000USD18,821,000USD9,327,000USD7,617,000USD8,856,000USD8,591,000USD
    Net Working Capital—2,592,038,000USD2,671,583,000USD2,537,050,000USD2,603,041,000USD2,672,166,000USD2,557,776,000USD2,338,774,000USD
    Unclassified Current Assets—-2,565,265,000USD-2,531,796,000USD——465,642,001USD——
    Unclassified Non Current Liabilities—57,277,000USD239,887,000USD49,624,000USD352,712,000USD286,013,000USD287,974,000USD24,069,000USD
    Unclassified Equity—617,784,000USD616,751,000USD599,741,000USD597,169,999USD595,437,000USD593,826,999USD594,204,000USD
    Other Assets——992,000USD992,000USD3,158,817,000USD2,538,946,000USD992,000USD2,949,464,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Non Current Liabilities Other——70,973,000USD——63,842,000USD63,172,000USD—
    Unclassified Non Current Assets——57,351,000USD—-3,158,817,000USD-2,538,946,000USD—-2,949,464,000USD
    Unclassified Current Liabilities————-238,361,000USD-173,849,000USD—173,351,000USD
    Short Term Investments—————-465,642,000USD—992,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,249,003,000USD3,076,417,000USD2,969,288,000USD2,885,784,000USD2,942,910,000USD2,961,985,000USD3,004,700,000USD2,923,892,000USD
    Intangible Assets17,250,000USD9,037,000USD25,270,000USD40,257,000USD51,405,000USD71,747,000USD80,350,000USD95,917,000USD
    Other Current Assets-2,532,788,000USD992,000USD1,854,000USD992,000USD1,330,000USD1,330,000USD1,741,000USD7,375,000USD
    Total Liab860,407,000USD896,320,000USD962,184,000USD992,737,000USD1,017,532,000USD1,051,887,000USD1,095,900,000USD1,075,375,000USD
    Total Stockholder Equity843,245,000USD749,436,000USD678,054,000USD1,893,047,000USD1,925,378,000USD1,910,098,000USD1,908,800,000USD1,848,517,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings228,043,000USD157,077,000USD88,780,000USD33,386,000USD48,789,000USD42,221,000USD42,844,000USD33,811,000USD
    Good Will69,812,000USD———————
    Other Assets3,249,003,000USD206,276,000USD-862,000USD992,000USD121,870,000USD17,955,000USD19,752,000USD14,412,000USD
    Cash426,538,000USD430,875,000USD354,793,000USD131,771,000USD265,462,000USD298,144,000USD346,833,000USD495,694,000USD
    Cash And Equivalents425,546,000USD430,875,000USD353,801,000USD131,771,000USD265,462,000USD298,144,000USD346,833,000USD495,694,000USD
    Cash And Short Term Investments426,538,000USD430,875,000USD354,793,000USD131,771,000USD265,462,000USD298,144,000USD346,833,000USD495,694,000USD
    Total Current Assets426,538,000USD2,830,740,000USD2,638,202,000USD2,469,014,000USD2,465,434,000USD2,394,014,000USD2,335,896,000USD2,254,220,000USD
    Total Current Liabilities106,199,000USD19,437,000USD261,410,000USD360,580,000USD385,418,000USD421,728,000USD468,226,000USD509,188,000USD
    Net Debt91,535,000USD167,899,000USD337,745,000USD488,880,000USD353,654,000USD319,437,000USD269,213,000USD61,310,000USD
    Short Term Debt0USD0USD681,564,000USD683,641,000USD688,652,000USD706,532,000USD718,449,000USD0USD
    Short Long Term Debt Total518,073,000USD598,774,000USD692,538,000USD1,304,292,000USD1,307,768,000USD1,324,113,000USD616,046,000USD659,696,000USD
    Long Term Debt443,348,000USD525,737,000USD622,186,000USD620,651,000USD619,116,000USD617,581,000USD718,449,000USD659,696,000USD
    Long Term Investments153,087,000USD185,324,000USD252,816,000USD331,594,000USD374,553,000USD442,850,000USD533,239,000USD532,899,000USD
    Net Receivables89,509,000USD100,793,000USD69,068,000USD97,126,000USD101,818,000USD103,681,000USD97,561,000USD61,039,000USD
    Inventory2,443,279,000USD2,298,080,000USD2,213,479,000USD2,239,125,000USD2,096,824,000USD1,990,859,000USD1,889,761,000USD1,696,084,000USD
    Accounts Payable106,199,000USD19,312,000USD81,649,000USD94,426,000USD115,374,000USD135,331,000USD167,711,000USD161,139,000USD
    Property Plant Equipment Net29,264,000USD42,460,000USD43,185,000USD30,243,000USD31,466,000USD32,769,000USD32,312,000USD31,677,000USD
    Accumulated Other Comprehensive Income-1,549,000USD-1,467,999USD-2,332,000USD-2,988,000USD-1,952,000USD-2,833,000USD-2,682,000USD-3,306,000USD
    Common Stock Shares Outstanding149,299,535shares146,969,000shares145,154,895shares143,514,974shares67,394,794shares66,722,187shares145,515,664shares65,026,345shares
    Non Current Assets Total2,822,465,000USD245,677,000USD331,086,000USD416,770,000USD477,476,000USD567,971,000USD668,804,000USD669,672,000USD
    Non Current Liabilities Total754,208,000USD876,883,000USD939,415,000USD632,157,000USD632,114,000USD630,159,000USD627,674,000USD566,187,000USD
    Non Current Liabilities Other70,973,000USD63,172,000USD60,547,000USD173,068,000USD174,126,000USD173,248,000USD102,600,000USD66,848,000USD
    Non Currrent Assets Other2,553,052,000USD8,856,000USD79,745,000USD3,170,000USD7,054,000USD8,027,000USD11,275,000USD-4,000USD
    Net Working Capital2,671,583,000USD2,557,776,000USD2,376,792,000USD2,108,434,000USD2,144,833,000USD2,050,809,000USD1,957,124,000USD1,909,339,000USD
    Unclassified Current Assets-2,532,788,000USD——-289,026,000USD-321,274,000USD———
    Unclassified Non Current Assets-3,249,003,000USD-206,276,000USD-69,930,000USD10,514,000USD-108,872,000USD—-8,124,000USD—
    Unclassified Non Current Liabilities239,887,000USD287,974,000USD256,682,000USD-366,878,000USD-361,250,000USD-467,896,000USD-515,961,000USD-422,680,000USD
    Unclassified Equity616,751,000USD593,826,999USD591,606,000USD1,862,649,000USD1,878,541,000USD1,870,710,000USD1,868,638,000USD1,818,012,000USD
    Other Current Liab—125,000USD6,553,000USD-428,993,000USD270,044,000USD286,397,000USD300,515,000USD348,049,000USD
    Property Plant Equipment Gross—0USD14,040,000USD16,425,000USD31,466,000USD20,919,000USD23,047,000USD—
    Current Deferred Revenue——-681,564,000USD11,506,000USD-688,652,000USD-706,532,000USD-718,449,000USD-659,696,000USD
    Unclassified Current Liabilities——-508,356,000USD-428,993,000USD-688,652,000USD-706,532,000USD-718,449,000USD—
    Deferred Long Term Liab———11,506,000USD12,998,000USD12,578,000USD11,628,000USD9,183,000USD
    Other Liab———193,810,000USD187,124,000USD294,648,000USD310,958,000USD253,140,000USD
    Short Term Investments———289,026,000USD321,274,000USD———
    Net Tangible Assets———602,874,000USD608,019,000USD570,919,000USD531,344,000USD491,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,854,000USD23,291,000USD55,714,000USD8,576,000USD60,586,000USD120,989,000USD12,335,000USD14,697,000USD
    Depreciation1,726,000USD3,494,000USD1,986,000USD1,261,000USD2,014,000USD3,175,000USD2,986,000USD10,232,000USD
    Stock Based Compensation1,824,000USD2,111,000USD2,571,000USD1,719,000USD1,215,000USD1,490,000USD993,000USD1,000,000USD
    Other Non Cash Items2,951,000USD51,228,000USD13,075,000USD-17,076,000USD-585,000USD-3,444,000USD101,000USD23,489,000USD
    Change To Inventory-32,629,000USD5,626,000USD-46,821,000USD-49,771,000USD-50,831,000USD42,874,000USD-46,867,000USD-41,315,000USD
    Change In Working Capital-43,196,000USD-416,000USD-39,981,000USD-67,158,000USD-14,561,000USD44,375,000USD-35,832,000USD-77,593,000USD
    Total Cash From Operating Activities-44,502,000USD79,708,000USD40,424,000USD-71,631,000USD56,729,000USD183,598,000USD-17,953,000USD-23,235,000USD
    Capital Expenditures0USD-119,000USD-4,972,000USD-58,000USD-40,000USD-808,000USD-227,000USD-362,000USD
    Free Cash Flow-44,502,000USD79,589,000USD40,424,000USD-71,689,000USD56,689,000USD183,598,000USD-17,953,000USD-23,597,000USD
    Total Cashflows From Investing Activities-281,000USD9,337,000USD-58,332,000USD-58,000USD42,501,000USD28,856,000USD26,686,000USD8,275,000USD
    Total Cash From Financing Activities-48,197,000USD-14,626,000USD-87,605,000USD-1,776,000USD-1,776,000USD-6,100,000USD-1,599,000USD-337,000USD
    Change In Cash-92,980,000USD74,419,000USD-105,513,000USD-71,689,000USD97,454,000USD206,354,000USD7,134,000USD-15,297,000USD
    Begin Period Cash Flow426,538,000USD352,119,000USD457,632,000USD529,321,000USD431,867,000USD225,513,000USD218,379,000USD233,676,000USD
    End Period Cash Flow333,558,000USD426,538,000USD352,119,000USD457,632,000USD529,321,000USD431,867,000USD225,513,000USD218,379,000USD
    Other Cashflows From Investing Activities-281,000USD9,456,000USD-58,332,000USD42,541,000USD42,541,000USD-127,000USD-227,000USD8,637,000USD
    Other Cashflows From Financing Activities-48,197,000USD-10,422,000USD-3,166,000USD-1,776,000USD-1,776,000USD-106,100,000USD-1,599,000USD-337,000USD
    Net Borrowings—-1,646,000USD-78,475,000USD0USD0USD0USD0USD—
    Unclassified Financing Cash Flow—-2,558,000USD-7,740,000USD—1,776,000USD100,000,000USD——
    Investments——-58,332,000USD-58,000USD42,501,000USD28,856,000USD26,686,000USD8,275,000USD
    Sale Purchase Of Stock——1,776,000USD—-1,776,000USD—823,000USD—
    Unclassified Operating Cash Flow——7,059,000USD1,047,000USD8,060,000USD17,013,000USD1,464,000USD4,940,000USD
    Unclassified Investing Cash Flow——63,304,000USD-42,483,000USD-42,501,000USD——-8,275,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income70,966,000USD177,634,000USD113,716,000USD-34,774,000USD13,310,000USD1,094,000USD22,268,000USD-67,945,000USD
    Depreciation8,755,000USD19,363,000USD19,934,000USD16,946,000USD25,988,000USD14,142,000USD20,633,000USD13,260,000USD
    Stock Based Compensation7,611,000USD4,299,000USD3,665,000USD6,230,000USD7,898,000USD11,562,000USD13,631,000USD11,464,000USD
    Other Non Cash Items128,827,000USD-3,397,000USD1,605,000USD-21,161,000USD-7,166,000USD36,604,000USD-67,197,000USD-8,031,000USD
    Change To Inventory-141,797,000USD-80,666,000USD27,541,000USD-140,416,000USD-104,084,000USD-99,228,000USD-191,967,000USD-278,008,000USD
    Change In Working Capital-110,929,000USD-106,276,000USD19,642,000USD-154,051,000USD-121,870,000USD-142,851,000USD-223,820,000USD-301,227,000USD
    Total Cash From Operating Activities105,230,000USD115,986,000USD154,123,000USD-188,302,000USD-81,420,000USD-78,499,000USD-232,040,000USD-343,296,000USD
    Capital Expenditures-217,000USD-808,000USD-23,000USD-75,000USD-154,000USD-2,147,000USD-1,676,000USD-3,105,000USD
    Free Cash Flow105,013,000USD115,178,000USD154,123,000USD-188,377,000USD-81,574,000USD-80,646,000USD-233,716,000USD-346,401,000USD
    Total Cashflows From Investing Activities-6,552,000USD70,064,000USD77,111,000USD63,990,000USD75,315,000USD52,940,000USD311,000USD579,000USD
    Net Borrowings-80,121,000USD-100,000,000USD0USD-6,546,000USD-20,101,000USD-13,452,000USD56,758,000USD-5,000,000USD
    Total Cash From Financing Activities-104,007,000USD-108,976,000USD-9,204,000USD-9,717,000USD-26,577,000USD-23,541,000USD83,206,000USD-10,131,000USD
    Change In Cash-5,329,000USD77,074,000USD222,030,000USD-134,029,000USD-32,682,000USD-49,100,000USD-148,523,000USD-352,848,000USD
    Begin Period Cash Flow431,867,000USD354,793,000USD132,763,000USD266,792,000USD299,474,000USD348,574,000USD497,097,000USD849,945,000USD
    End Period Cash Flow426,538,000USD431,867,000USD354,793,000USD132,763,000USD266,792,000USD299,474,000USD348,574,000USD497,097,000USD
    Other Cashflows From Investing Activities-6,335,000USD70,872,000USD77,134,000USD64,065,000USD1,020,000USD1,721,000USD-28,557,000USD13,884,000USD
    Other Cashflows From Financing Activities-15,364,000USD-8,153,000USD-9,002,000USD-6,981,000USD-24,530,000USD-18,020,000USD23,333,000USD-5,131,000USD
    Unclassified Financing Cash Flow-8,522,000USD——6,981,000USD24,530,000USD18,020,000USD11,313,000USD5,131,000USD
    Investments—70,064,000USD91,629,000USD64,065,000USD74,449,000USD53,366,000USD1,987,000USD6,450,000USD
    Sale Purchase Of Stock—-823,000USD-202,000USD-2,736,000USD-2,047,000USD-5,521,000USD-4,099,000USD-5,131,000USD
    Unclassified Operating Cash Flow—24,363,000USD-4,439,000USD———2,445,000USD9,183,000USD
    Unclassified Investing Cash Flow—-70,064,000USD-91,629,000USD-64,065,000USD——28,557,000USD-16,650,000USD
    Change To Account Receivables——-125,125,000USD——-11,250,000USD-23,755,000USD-16,432,000USD
    Change To Liabilities———-18,770,000USD-16,132,000USD-33,585,000USD-8,483,000USD-4,359,000USD
    Dividends Paid———-435,000USD-4,429,000USD-4,568,000USD-4,099,000USD—
    Cash And Cash Equivalents Changes———-134,029,000USD-32,682,000USD-49,100,000USD-148,523,000USD-352,848,000USD
    Issuance Of Capital Stock————0USD0USD3,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLand-1,422,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service14,712,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOperating Properties154,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGreat Park Venture9,132,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHearthstone Venture5,580,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSan Francisco0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentValencia-1,268,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentGreat Park Venture6,856,000USD0001574197-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentHearthstone Venture6,128,000USD0001574197-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentSan Francisco0USD0001574197-26-000020
    Q1 2026Quarterly · 2026-03-31SegmentValencia58,000USD0001574197-26-000020
    FY 2025Yearly · 2025-12-31SegmentGreat Park Venture53,512,000USD0001574197-26-000005
    FY 2025Yearly · 2025-12-31SegmentHearthstone Venture11,792,000USD0001574197-26-000005
    FY 2025Yearly · 2025-12-31SegmentSan Francisco0USD0001574197-26-000005
    FY 2025Yearly · 2025-12-31SegmentValencia42,855,000USD0001574197-26-000005
    Q3 2025Quarterly · 2025-09-30ProductLand-12,000USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30ProductManagement Service12,826,000USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30ProductOperating Properties145,000USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30SegmentGreat Park Venture9,432,000USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30SegmentHearthstone Venture3,394,000USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30SegmentSan Francisco0USD0001574197-25-000084
    Q3 2025Quarterly · 2025-09-30SegmentValencia133,000USD0001574197-25-000084
    Q2 2025Quarterly · 2025-06-30ProductLand-16,000USD0001574197-25-000072
    Q2 2025Quarterly · 2025-06-30ProductManagement Service6,959,000USD0001574197-25-000072
    Q2 2025Quarterly · 2025-06-30ProductOperating Properties101,000USD0001574197-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentGreat Park Venture6,959,000USD0001574197-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentSan Francisco0USD0001574197-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentValencia85,000USD0001574197-25-000072
    Q1 2025Quarterly · 2025-03-31ProductLand98,000USD0001574197-26-000020
    Q1 2025Quarterly · 2025-03-31ProductManagement Service12,551,000USD0001574197-26-000020
    Q1 2025Quarterly · 2025-03-31ProductOperating Properties508,000USD0001574197-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentGreat Park Venture12,551,000USD0001574197-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentSan Francisco0USD0001574197-26-000020
    Q1 2025Quarterly · 2025-03-31SegmentValencia183,000USD0001574197-26-000020
    Q4 2024Quarterly · 2024-12-31SegmentGreat Park Venture21,276,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOther93,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSan Francisco0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentValencia137,995,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentGreat Park Venture95,955,000USD0001574197-26-000005
    FY 2024Yearly · 2024-12-31SegmentOther449,000USD0001574197-26-000005
    FY 2024Yearly · 2024-12-31SegmentSan Francisco0USD0001574197-26-000005
    FY 2024Yearly · 2024-12-31SegmentValencia139,580,000USD0001574197-26-000005
    Q3 2024Quarterly · 2024-09-30ProductLand372,000USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30ProductManagement Service16,030,000USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30ProductOperating Properties128,000USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentGreat Park Venture15,915,000USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentOther115,000USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentSan Francisco0USD0001574197-25-000084
    Q3 2024Quarterly · 2024-09-30SegmentValencia500,000USD0001574197-25-000084
    Q2 2024Quarterly · 2024-06-30ProductLand310,000USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30ProductManagement Service50,279,000USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30ProductOperating Properties168,000USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentGreat Park Venture50,151,000USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentOther128,000USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentSan Francisco0USD0001574197-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentValencia478,000USD0001574197-25-000072
    FY 2023Yearly · 2023-12-31SegmentGreat Park Venture47,190,000USD0001574197-26-000005
    FY 2023Yearly · 2023-12-31SegmentOther431,000USD0001574197-26-000005
    FY 2023Yearly · 2023-12-31SegmentSan Francisco0USD0001574197-26-000005
    FY 2023Yearly · 2023-12-31SegmentValencia162,231,000USD0001574197-26-000005
    Q3 2023Quarterly · 2023-09-30ProductLand60,694,000USD0001574197-24-000082
    Q3 2023Quarterly · 2023-09-30ProductManagement Service4,502,000USD0001574197-24-000082
    Q3 2023Quarterly · 2023-09-30ProductOperating Properties250,000USD0001574197-24-000082
    Q2 2023Quarterly · 2023-06-30ProductLand-13,000USD0001574197-24-000073
    Q2 2023Quarterly · 2023-06-30ProductManagement Service20,774,000USD0001574197-24-000073
    Q2 2023Quarterly · 2023-06-30ProductOperating Properties141,000USD0001574197-24-000073
    FY 2022Yearly · 2022-12-31SegmentGreat Park Venture31,015,000USD0001574197-25-000006
    FY 2022Yearly · 2022-12-31SegmentOther418,000USD0001574197-25-000006
    FY 2022Yearly · 2022-12-31SegmentSan Francisco0USD0001574197-25-000006
    FY 2022Yearly · 2022-12-31SegmentValencia9,602,000USD0001574197-25-000006
    FY 2021Yearly · 2021-12-31SegmentCommercial Leasing406,000USD0001574197-24-000018
    FY 2021Yearly · 2021-12-31SegmentGreat Park Venture38,675,000USD0001574197-24-000018
    FY 2021Yearly · 2021-12-31SegmentSan Francisco0USD0001574197-24-000018
    FY 2021Yearly · 2021-12-31SegmentValencia183,571,000USD0001574197-24-000018
    FY 2020Yearly · 2020-12-31SegmentCommercial Leasing397,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31SegmentGreat Park Venture26,900,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31SegmentSan Francisco1,430,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31SegmentValencia123,611,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductHome Sales0USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductLand22,100,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductLand Sales Affiliated Entity And Third Party147,444,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductManagement Services28,132,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductOperating Properties1,589,000USD0001574197-23-000011
    FY 2020Yearly · 2020-12-31ProductOther3,422,000USD0001574197-23-000011
    FY 2019Yearly · 2019-12-31SegmentCommercial Leasing322,000USD0001574197-22-000016
    FY 2019Yearly · 2019-12-31SegmentGreat Park Venture36,873,000USD0001574197-22-000016
    FY 2019Yearly · 2019-12-31SegmentSan Francisco3,995,000USD0001574197-22-000016
    FY 2019Yearly · 2019-12-31SegmentValencia141,700,000USD0001574197-22-000016
    FY 2019Yearly · 2019-12-31ProductHomesites Sold31,000,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductLand140,020,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductLand Sales Affiliated Entity And Third Party140,943,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductManagement Service39,580,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductManagement Services39,580,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductOperating Properties2,367,000USD0001574197-21-000007
    FY 2019Yearly · 2019-12-31ProductOther96,017,000USD0001574197-21-000007
    FY 2018Yearly · 2018-12-31SegmentCommercial Leasing1,489,000USD0001574197-21-000007
    FY 2018Yearly · 2018-12-31SegmentGreat Park Venture35,090,000USD0001574197-21-000007
    FY 2018Yearly · 2018-12-31SegmentSan Francisco6,010,000USD0001574197-21-000007
    FY 2018Yearly · 2018-12-31SegmentValencia4,027,000USD0001574197-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.