Skip to content
Screener

Five Point Holdings, Inc. FPH Accounts Receivable

Accounts Receivable at other companies

ResMed logo
ResMedRMD
-$37.21M-104%
VHI
ValhiVHI
$434.2M+14.5%
Legacy Housing Corporation logo
Legacy Housing CorporationLEGH
$7.02M+67.3%
HNI logo
HNIHNI
$552.8M+134%
D.R. Horton logo
D.R. HortonDHI
$144.2M-11.4%

Other financials

Income statement

See full
Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

See full
Cash & equivalents$349.4M-23.7%
Total debt$452.7M-15.8%
Total equity$2.3B+5.0%
Total assets$3.2B+1.9%

Cash flow

See full
Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

See full
Market cap$374.83M-0.3%
Enterprise value$478.12M+4.9%
P/E7.1×+2.2×
P/S3.2×+1.3×

Profitability

See full
Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

See full
Return on equity2.3%-1.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Five Point Holdings, Inc.’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001574197-26-000027

The opening and closing balances of the Company’s contract assets for the six months ended June 30, 2026 were $89.7 million ($87.5 million related party, see Note 9) and $87.1 million ($84.8 million related party, see Note 9), respectively. The net decrease of $2.6 million for the six months ended June 30, 2026 between the opening and closing balances of the Company’s contract assets primarily resulted from the receipt of $7.0 million in incentive compensation payments from the Great Park Venture partially offset by (i) additional incentive compensation revenue recognized during the period that resulted from changes in the estimated constrained transaction price of the Company’s amended and restated development management agreement with the Great Park Venture (“A&R DMA”) and (ii) performance fee revenue recognized by the Hearthstone Venture prior to payments due (see Note 9).

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s accounts receivable?
Five Point Holdings, Inc. (FPH) reported accounts receivable of $87.1M in Q2 2026.
How has Five Point Holdings, Inc.'s accounts receivable changed year-over-year?
Five Point Holdings, Inc.'s accounts receivable increased by 4.4% year-over-year, from $83.4M to $87.1M.
What is the long-term trend for Five Point Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s accounts receivable has grown at a 1.1% compound annual growth rate (CAGR), from $85.1M to $89.7M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Five Point Holdings, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude