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Five Point Holdings, Inc. FPH Accounts Payable And Other Accrued Liabilities

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Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$105.5M-6.9%

Other financials

Income statement

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Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

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Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

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Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

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Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

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Return on equity2%-2.2pp
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:AccountsPayableAndOtherAccruedLiabilities.

The official record: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Point Holdings, Inc.'s accounts payable and other accrued liabilities?
Five Point Holdings, Inc. (FPH) reported accounts payable and other accrued liabilities of $105.5M in Q1 2026.
How has Five Point Holdings, Inc.'s accounts payable and other accrued liabilities changed year-over-year?
Five Point Holdings, Inc.'s accounts payable and other accrued liabilities decreased by 6.9% year-over-year, from $113.35M to $105.5M.
What is the long-term trend for Five Point Holdings, Inc.'s accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s accounts payable and other accrued liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $135.33M to $106.2M.
What does accounts payable and other accrued liabilities mean?
This represents short-term obligations owed to vendors, contractors, and service providers for goods and services received, alongside other accrued expenses. It reflects the company's immediate operational liabilities and its management of working capital cycles. A stable or growing balance relative to development activity suggests effective management of trade credit and operational cash flow.