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Five Point Holdings, Inc. FPH Great Park Segment — Other segment items

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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:SegmentReportingOtherItemAmount.

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 great park segment — other segment items?
Five Point Holdings, Inc. (FPH) reported great park segment — other segment items of $1.05M in Q1 2026.
How has Five Point Holdings, Inc.'s great park segment — other segment items changed year-over-year?
Five Point Holdings, Inc.'s great park segment — other segment items increased by 101.5% year-over-year, from -$70.85M to $1.05M.
What is the long-term trend for Five Point Holdings, Inc.'s great park segment — other segment items?
Over 3 years (2022 to 2025), Five Point Holdings, Inc.'s great park segment — other segment items has grown at a 114.3% compound annual growth rate (CAGR), from -$20.44M to -$201.29M.
What does great park segment — other segment items mean?
Represents miscellaneous income or expense items specifically attributed to the Great Park segment that are not classified within core operating revenues or direct costs. This metric captures non-recurring or secondary financial adjustments that impact the segment's overall profitability. Monitoring these items helps investors identify hidden operational costs or non-core gains unique to this specific master-planned community development.