Security
Newhall Holding Company LLC UNIT CL B · NWHDU
NWHDUOTCUnitHistorical · closed Dec 31, 2015CIK 1574197Updated Nov 10, 2026
Name history
Newhall Holding Company, LLC · through Dec 18, 2015
Current security for this SEC filerFPH · NYSE
NWHDU price & chart
Historical security
This listing closed Dec 31, 2015. Live provider charts are shown only for current listings.
Current security: FPH
About the company
Five Point, headquartered in Irvine, California, designs and develops large mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Five Point’s communities include the Great Park Neighborhoods® in Irvine, Valencia® in Los Angeles County, and Candlestick® and The San Francisco Shipyard® in the City of San Francisco. These communities are designed to include up to approximately 40,000 residential homes and up to approximately 23 million square feet of commercial space. Five Point is also engaged in the residential land banking business through its Hearthstone residential asset and investment management platform.
In the news
No coverage from other publishers is available.
Recent filings
SCHEDULE 13G/A - filed by PRIVATE MANAGEMENT GROUP INC regarding Five Point Holdings, LLC
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,185,282,000Source | 2,949,464,000Source | 3,220,186,000Source | 3,158,817,000Source | 2,920,139,000Source | 3,187,467,000Source | 3,158,963,000Source | 2,871,733,000Source | 3,249,003,000Source | 3,076,417,000Source | 2,969,288,000Source | 2,885,784,000Source |
| Property, Plant and Equipment, NetUSD | 29,253,000Source | 29,466,000Source | 29,217,000Source | 29,351,000Source | 29,359,000Source | 29,167,000Source | 29,429,000Source | 29,104,000Source | 29,264,000Source | 29,487,000Source | 29,145,000Source | 30,243,000Source |
| GoodwillUSD | 69,812,000Source | — | 69,812,000Source | — | — | 69,812,000Source | — | — | 69,812,000Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 351,127,000Source | 224,521,000Source | 348,382,000Source | 456,640,000Source | 217,387,000Source | 332,566,000Source | 528,329,000Source | 232,684,000Source | 425,546,000Source | 430,875,000Source | 353,801,000Source | 131,771,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,842,000Source | 13,918,000Source | 9,684,000Source | 11,554,000Source | 14,618,000Source | 10,518,000Source | 12,268,000Source | 15,313,000Source | 11,343,000Source | 12,973,000Source | 16,002,000Source | 19,067,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 835,773,000Source | 885,395,000Source | 814,881,000Source | 908,685,000Source | 867,812,000Source | 810,045,000Source | 919,135,000Source | 858,628,000Source | 860,407,000Source | 896,320,000Source | 962,184,000Source | 992,737,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 204,752,000Source | 110,584,000Source | 236,677,000Source | 183,681,000Source | 105,828,000Source | 225,816,000Source | 180,361,000Source | 91,106,000Source | 228,043,000Source | 157,077,000Source | 88,780,000Source | 33,386,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,450,000Source | -2,313,000Source | -1,545,000Source | -1,459,000Source | -2,321,000Source | -1,551,000Source | -1,464,000Source | -2,327,000Source | -1,549,000Source | -1,468,000Source | -2,332,000Source | -2,988,000Source |
| Liabilities and EquityUSD | 3,185,282,000Source | 2,949,464,000Source | 3,220,186,000Source | 3,158,817,000Source | 2,920,139,000Source | 3,187,467,000Source | 3,158,963,000Source | 2,871,733,000Source | 3,249,003,000Source | 3,076,417,000Source | 2,969,288,000Source | 2,885,784,000Source |
| Deferred Income Tax Liabilities, NetUSD | 49,624,000Source | 14,382,000Source | 63,602,000Source | 42,562,000Source | 12,917,000Source | 57,277,000Source | 41,512,000Source | 7,975,000Source | 58,343,000Source | 33,570,000Source | 7,067,000Source | 11,506,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 58,343,000Source | 33,570,000Source | 7,067,000Source | 11,506,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 69,527,000Source | 25,000,000Source | 69,920,000Source | 25,000,000Source | 25,000,000Source | 69,831,000Source | 25,000,000Source | 25,000,000Source | 70,155,000Source | 25,000,000Source | 25,000,000Source | 25,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 55,714,000Source | 12,335,000Source | 29,934,000Source | 8,576,000Source | -4,970,000Source | 60,586,000Source | 183,534,000Source | 177,634,000Source | 113,716,000Source | -34,774,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,726,000Source | 2,014,000Source | 8,755,000Source | 19,363,000Source | 19,934,000Source | 16,946,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,824,000Source | 1,215,000Source | 7,611,000Source | 4,299,000Source | 3,665,000Source | 6,230,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 32,629,000Source | 50,831,000Source | 141,797,000Source | 80,666,000Source | -27,541,000Source | 140,416,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -953,000Source | 8,060,000Source | 21,446,000Source | 24,363,000Source | -4,439,000Source | -1,492,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -44,502,000Source | 56,729,000Source | 105,230,000Source | 115,986,000Source | 154,123,000Source | -188,302,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 55,307,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -281,000Source | 42,501,000Source | -6,552,000Source | 70,064,000Source | 77,111,000Source | 63,990,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 40,000Source | 217,000Source | 808,000Source | 23,000Source | 75,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,093,000Source | 1,776,000Source | 2,357,000Source | 823,000Source | 202,000Source | 2,736,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -48,197,000Source | -1,776,000Source | -104,007,000Source | -108,976,000Source | -9,204,000Source | -9,717,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -92,980,000Source | 97,454,000Source | -5,329,000Source | 77,074,000Source | 222,030,000Source | -134,029,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 352,119,000Source | 225,513,000Source | 349,374,000Source | 457,632,000Source | 333,558,000Source | 529,321,000Source | 426,538,000Source | 431,867,000Source | 354,793,000Source | 132,763,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 6,614,000Source | 3,473,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,600,000Source | 1,000,000Source | 2,000,000Source | 1,700,000Source | 1,800,000Source | 1,200,000Source | 7,600,000Source | 4,300,000Source | 3,700,000Source | 6,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | 800,000Source | 2,200,000Source | 500,000Source | 500,000Source | 300,000Source | 1,200,000Source | 4,600,000Source | 16,200,000Source | 15,000,000Source | 11,100,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 300,000Source | 300,000Source | 1,000,000Source | 1,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -1,800,000Source | 0Source | — | — | — | — | -1,819,000Source | — | — | — |
| GoodwillUSD | — | — | 69,812,000Source | — | 69,812,000Source | — | 69,812,000Source | — | 69,812,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 70,137,000Source | 11,987,000Source | 41,030,000Source | 17,145,000Source | -145,000Source | 71,439,000Source | 203,592,000Source | 132,617,000Source | 76,595,000Source | 21,513,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,199,000Source | 1,886,000Source | 6,207,000Source | 1,341,000Source | -942,000Source | 9,522,000Source | 28,925,000Source | 27,462,000Source | -4,418,000Source | -1,471,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,071,000Source | 4,756,000Source | 10,861,000Source | 3,320,000Source | -2,227,000Source | 23,284,000Source | 70,966,000Source | 68,297,000Source | 55,394,000Source | -15,403,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,643,000Source | 7,579,000Source | 19,073,000Source | 5,256,000Source | -2,743,000Source | 37,302,000Source | 112,568,000Source | 109,337,000Source | 58,322,000Source | -19,371,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,071,000Source | 4,756,000Source | 10,914,000Source | 3,322,000Source | -2,238,000Source | 23,267,000Source | 70,662,000Source | 68,264,000Source | 55,378,000Source | -15,318,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,668,000Source | 2,619,000Source | 2,695,000Source | 4,988,000Source | 3,875,000Source | 4,825,000Source | 16,255,000Source | 4,881,000Source | 6,454,000Source | 1,071,000Source |
| Other Depreciation and AmortizationUSD | — | — | 1,208,000Source | 2,281,000Source | 1,097,000Source | 548,000Source | 902,000Source | 1,308,000Source | 5,746,000Source | 16,569,000Source | 15,976,000Source | 12,302,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,000Source | 24,000Source | 36,000Source | 21,000Source | 608,000Source | 775,000Source | 820,000Source | -5,977,000Source | -776,000Source | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 310,000Source | 0Source | 8,522,000Source | 474,000Source | 687,000Source | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 12,959,000Source | 16,530,000Source | 13,444,000Source | 7,044,000Source | 13,042,000Source | 12,734,000Source | 108,159,000Source | 235,984,000Source | 209,852,000Source | 41,035,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 14,294,000Source | 11,911,000Source | 14,294,000Source | 15,586,000Source | 14,749,000Source | 14,765,000Source | 60,617,000Source | 51,233,000Source | 51,495,000Source | 54,591,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 8,000Source | 24,000Source | 36,000Source | 21,000Source | 608,000Source | 775,000Source | 820,000Source | -5,977,000Source | -776,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 64,913,000Source | 14,221,000Source | 36,141,000Source | 9,917,000Source | -5,912,000Source | 70,108,000Source | 212,459,000Source | 205,096,000Source | 109,298,000Source | -36,245,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,199,000Source | 1,886,000Source | 6,207,000Source | 1,341,000Source | -942,000Source | 9,522,000Source | 28,925,000Source | 27,462,000Source | -4,418,000Source | -1,471,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 34,643,000Source | 7,579,000Source | 19,073,000Source | 5,256,000Source | -2,743,000Source | 37,302,000Source | 112,568,000Source | 109,337,000Source | 58,322,000Source | -19,371,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 21,071,000Source | 4,756,000Source | 10,861,000Source | 3,320,000Source | -2,227,000Source | 23,284,000Source | 70,966,000Source | 68,297,000Source | 55,394,000Source | -15,403,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 800,000Source | 2,200,000Source | 500,000Source | 500,000Source | 300,000Source | 1,200,000Source | 4,600,000Source | 16,200,000Source | 15,000,000Source | 11,100,000Source |
| Costs and ExpensesUSD | — | — | 21,380,000Source | 17,398,000Source | 21,486,000Source | 19,689,000Source | 23,223,000Source | 19,313,000Source | 117,408,000Source | 170,328,000Source | 185,483,000Source | 101,523,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 7,479,000Source | 3,099,000Source | 21,000Source | 21,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 70,137,000Source | 11,987,000Source | 41,030,000Source | 17,145,000Source | -145,000Source | 71,439,000Source | 203,592,000Source | 132,617,000Source | 76,595,000Source | 21,513,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Interest Income, OtherUSD | — | — | 4,484,000Source | 2,595,000Source | 2,659,000Source | 4,967,000Source | 3,267,000Source | 4,050,000Source | 17,254,000Source | 10,858,000Source | 7,230,000Source | 826,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 21,071,000Source | 4,756,000Source | 10,914,000Source | 3,322,000Source | -2,238,000Source | 23,267,000Source | 70,662,000Source | 68,264,000Source | 55,378,000Source | -15,318,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,668,000Source | 2,619,000Source | 2,695,000Source | 4,988,000Source | 3,875,000Source | 4,825,000Source | 16,255,000Source | 4,881,000Source | 6,454,000Source | 1,071,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | -19,000Source | -5,000Source | 0Source | 5,000Source | 0Source | 9,000Source | 55,000Source | 84,000Source | 270,000Source | 0Source |
Filing attachments
d56670dex41.htm · 8-K · 2026-02-10
Exhibit 4.1 THIS WARRANT AND THE UNDERLYING SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATE. THESE SECURITIES MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED, PLEDGED OR HYPOTHECATED EXCEPT AS PERMITTED UNDER THE ACT AND APPLICABLE STATE SECURITIES LAWS IN ACCORDANCE WITH APPLICABLE REGISTRATION REQUIREMENTS OR AN EXEMPTION THEREFROM. THE ISSUER OF THESE SECURITIES MAY REQUIRE AN OPINION OF COUNSEL REASONA…
Read attachment ↗d56670dex991.htm · 8-K · 2026-02-10
Exhibit 99.1 FIVE POINT HOLDINGS, LLC ANNOUNCES NEW HEARTHSTONE RESIDENTIAL LAND BANKING INVESTMENT PARTNERSHIP WITH BLUE OWL MANAGED FUNDS IRVINE, Calif., February 10, 2026 - Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today announced the formation of a new residential land banking investment partnership executed by its Hearthstone Residential Holdings platform (“Hearthstone”), with funds man…
Read attachment ↗d53042dex991.htm · 8-K · 2025-09-22
EX-99.1 2 d53042dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FIVE POINT ANNOUNCES PRICING TERMS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 10.500% INITIAL RATE SENIOR NOTES DUE 2028 September 19, 2025 IRVINE, Calif. - (BUSINESS WIRE) - Five Point Holdings, LLC (“Five Point”) (NYSE: FPH) announced today the pricing terms of the previously announced cash tender offer (the “Offer”) to purchase any and all of the outstanding 10.500% Initial Rate Senior Notes due 2028 (the “Notes”), co-issu…
Read attachment ↗d53042dex992.htm · 8-K · 2025-09-22
EX-99.2 3 d53042dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 FIVE POINT ANNOUNCES EXPIRATION AND RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OUTSTANDING 10.500% INITIAL RATE SENIOR NOTES DUE 2028 September 19, 2025 IRVINE, Calif. - (BUSINESS WIRE) - Five Point Holdings, LLC (“Five Point”) (NYSE: FPH) announced today that the cash tender offer (the “Offer”) commenced on September 15, 2025 to purchase any and all of the outstanding 10.500% Initial Rate Senior Notes due 2028 (the “Notes”), co-…
Read attachment ↗d854039dex991.htm · 8-K · 2025-09-16
EX-99.1 2 d854039dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Five Point Announces Pricing of $450 Million of Senior Notes by Five Point Operating Company, LP September 15, 2025 IRVINE, Calif. - (BUSINESS WIRE) - Five Point Holdings, LLC (“Five Point”) (NYSE: FPH) today announced that Five Point Operating Company, LP, through which Five Point owns all of its assets and conducts all of its operations (the “issuer”), and Five Point Capital Corp., a wholly owned subsidiary of the issuer (the “c…
Read attachment ↗d944724dex991.htm · 8-K · 2025-09-15
EX-99.1 2 d944724dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Five Point Announces Proposed Offering of $450.0 Million of Senior Notes by Five Point Operating Company, LP September 15, 2025 IRVINE, Calif. - (BUSINESS WIRE) - Five Point Holdings, LLC (“Five Point”) (NYSE: FPH) today announced that Five Point Operating Company, LP, through which Five Point owns all of its assets and conducts all of its operations (the “issuer”), and Five Point Capital Corp., a wholly owned subsidiary of the is…
Read attachment ↗