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Five Point Holdings, Inc. FPH Great Park — Interest Income
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Where this comes from
Reported directly by Five Point Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOther.
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
| Line item | Three Months Ended June 30, 2026 / Valencia | Three Months Ended June 30, 2026 / San Francisco | Three Months Ended June 30, 2026 / Great Park | Three Months Ended June 30, 2026 / Hearthstone | Three Months Ended June 30, 2026 / Total reportable segments | Three Months Ended June 30, 2026 / Removal of Great Park Venture(1) | Three Months Ended June 30, 2026 / Add investment in Great Park Venture | Corporate and unallocated(2) | Total Consolidated |
|---|---|---|---|---|---|---|---|---|---|
| Selling, general, and administrative | 2,352 | 1,426 | 2,412 | — | 6,190 | (2,412) | — | 10,516 | 14,294 |
| Management fees-related party | — | — | 9,016 | — | 9,016 | (9,016) | — | — | — |
| Other segment items(3) | 1,257 | (1) | (1,620) | (808) | (1,172) | 1,620 | (39,665) | 3,304 | (35,913) |
| Segment profit (loss) / Net income (loss) | (4,599) | (1,245) | 121,022 | 3,152 | 118,330 | (114,241) | 39,665 | (13,820) | 29,934 |
| Other segment disclosures: | |||||||||
| Depreciation and amortization | 12 | — | 540 | 489 | 1,041 | — | — | 56 | 1,097 |
| Interest income | — | 1 | 1,620 | 19 | 1,640 | (1,620) | — | 2,639 | 2,659 |
| Expenditures for long-lived assets, net(4) | 37,050 | 11,053 | 20,299 | — | 68,402 | (20,299) | — | (2) | 48,101 |
ITEM 1. Financial Statements
FAQ
- What is Five Point Holdings, Inc.'s great park — interest income?
- Five Point Holdings, Inc. (FPH) reported great park — interest income of $1.62M in Q2 2026.
- How has Five Point Holdings, Inc.'s great park — interest income changed year-over-year?
- Five Point Holdings, Inc.'s great park — interest income decreased by 5.2% year-over-year, from $1.71M to $1.62M.
- What is the long-term trend for Five Point Holdings, Inc.'s great park — interest income?
- Over 2 years (2023 to 2025), Five Point Holdings, Inc.'s great park — interest income has grown at a -0.9% compound annual growth rate (CAGR), from $7.49M to $7.35M.
- What does great park — interest income mean?
- This metric represents the income earned from cash balances, investments, or financing arrangements held by a specific business segment. It highlights the segment's ability to generate returns on its idle capital or through structured financial arrangements with partners.
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