FivePoint Holdings LLC reported consolidated revenues of USD 75.9 million for the fourth quarter (Q4) of 2025. Consolidated net income for the quarter was USD 58.7 million. For the full year (FY) 2025, consolidated net income reached a record USD 183.5 million. The company closed the quarter with cash and cash equivalents totaling USD 425.5 million and total liquidity of USD 643.0 million. As of December 31, 2025, the company’s debt to total capitalization ratio stood at 16.3 percent. During Q4 2025, Valencia closed the sale of 13.8 acres of commercial land for USD 42.5 million, and Great Park Venture sold 187 homesites on 19.7 acres for an aggregate purchase price of USD 181.5 million. Great Park Venture distributions and incentive compensation payments to FivePoint Holdings LLC totaled USD 73.6 million in the quarter. The company also reported builder sales of 78 homes at Great Park and 70 homes at Valencia during the same period. In 2025, FivePoint Holdings LLC acquired a 75 percent interest in Hearthstone Residential Holdings, LLC for USD 57.6 million and issued USD 450.0 million in new 8.000 percent Senior Notes due October 2030, redeeming all of its existing USD 523.5 million 10.500 percent initial rate Senior Notes due January 2028. The company’s senior notes and corporate ratings were upgraded to B2/B2 by Moody’s Ratings and re-affirmed at B+/B by S&P Global Ratings, with initial ratings of BB-/B from Fitch Ratings.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. FivePoint Holdings LLC published the original content used to generate this news brief via Business Wire (Ref. ID: 20260129154181) on January 29, 2026, and is solely responsible for the information contained therein.
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