Menu
ETF
Annual · values2025202420232022202120202019201820172016
Operating Cash Flow105.23 M USD115.99 M USD154.12 M USD-188.30 M USD-81.42 M USD-78.50 M USD-232.04 M USD-343.30 M USD-58.14 M USD-124.64 M USD
Depreciation & Amortization8.76 M USD19.36 M USD19.93 M USD16.95 M USD25.99 M USD14.14 M USD20.63 M USD13.26 M USD1.51 M USD3.04 M USD
Stock-Based Compensation7.61 M USD4.30 M USD3.67 M USD6.23 M USD7.90 M USD11.56 M USD13.63 M USD11.46 M USD18.42 M USD27.75 M USD
Capital Expenditures217000 USD808000 USD23000 USD75000 USD154000 USD2.15 M USD1.68 M USD3.10 M USD242000 USD1.09 M USD
Cash Flow from Investing-6.55 M USD70.06 M USD77.11 M USD63.99 M USD75.31 M USD52.94 M USD311000 USD579000 USD-56.77 M USD81.75 M USD
Cash Flow from Financing-104.01 M USD-108.98 M USD-9.20 M USD-9.72 M USD-26.58 M USD-23.54 M USD83.21 M USD-10.13 M USD900.21 M USD-5.04 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow105.01 M USD115.18 M USD154.10 M USD-188.38 M USD-81.57 M USD-80.65 M USD-233.72 M USD-346.40 M USD-58.38 M USD-125.73 M USD

Five Point Holdings LLC is a real estate development company primarily engaged in the design, development, and management of mixed-use planned communities in coastal California. Its main focus is on creating sustainable and vibrant neighborhoods that integrate residential, commercial, and recreational spaces. The company is known for its landmark communities like Newhall Ranch in Los Angeles County, Great Park Neighborhoods in Irvine, and the San Francisco Shipyard and Candlestick Point in San Francisco. Serving both residential and business sectors, Five Point Holdings LLC addresses the growing demand for urban-centric living with amenities that appeal to modern lifestyles. By incorporating public infrastructure and green spaces, it plays a significant role in transforming traditional urban frameworks into inviting spaces conducive to community living. The company is headquartered in Aliso Viejo, California, and holds a critical position in the real estate market as it contributes to the dynamic landscape of Californian urban development.