Five Point(FPH) - 2025 Q3 - Quarterly Results

Consolidated Results Liquidity and Capital Resources As of September 30, 2025, total liquidity of $476.1 million was comprised of cash and cash equivalents totaling $351.1 million and borrowing availability of $125.0 million under our unsecured revolving credit facility. Total capital was $2.3 billion, reflecting $3.2 billion in assets and $0.9 billion in liabilities and redeemable noncontrolling interests. Results of Operations for the Three Months Ended September 30, 2025 Revenues. Revenues of $13.5 milli ...