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Five Point Holdings, Inc. FPH Great Park Segment — INVESTMENT IN UNCONSOLIDATED ENTITIES

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$376.26M-0.3%
Enterprise value$479.55M+4.9%
P/E7.1×+2.3×
P/S3.2×+1.3×

Profitability

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

Returns & leverage

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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:EquityMethodInvestments.

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 itemJune 30, 2026 / Segment assetsJune 30, 2026 / Inventory assetsDecember 31, 2025 / Segment assetsDecember 31, 2025 / Inventory assets
San Francisco1,502,3201,501,2611,479,7131,479,618
Great Park461,678133,527449,637153,117
Hearthstone127,519122,081
Total reportable segments3,151,1102,657,8833,051,7262,596,396
Removal of Great Park Venture(1)(385,898)(133,527)(368,781)(153,117)
Add investment in Great Park Venture105,201100,953
Corporate and unallocated(2)349,773465,105
Total Consolidated$3,220,186$2,524,356$3,249,003$2,443,279

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s great park segment — INVESTMENT IN UNCONSOLIDATED ENTITIES?
Five Point Holdings, Inc. (FPH) reported great park segment — INVESTMENT IN UNCONSOLIDATED ENTITIES of $105.2M in Q2 2026.
How has Five Point Holdings, Inc.'s great park segment — INVESTMENT IN UNCONSOLIDATED ENTITIES changed year-over-year?
Five Point Holdings, Inc.'s great park segment — INVESTMENT IN UNCONSOLIDATED ENTITIES decreased by 16.7% year-over-year, from $126.34M to $105.2M.
What does great park segment — INVESTMENT IN UNCONSOLIDATED ENTITIES mean?
Reflects the carrying value of the company's equity interests in joint ventures or partnerships associated with the Great Park segment that are not fully consolidated in the financial statements. This metric highlights the company's exposure to collaborative development projects and the capital allocated to shared-risk ventures. It provides insight into the segment's strategic reliance on external partners for land development and infrastructure financing.

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