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Five Point Holdings, Inc. FPH Hearthstone — Total Assets

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$1.5B+3.2%
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$1.06B+7.8%

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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$374.83M-0.3%
Enterprise value$478.12M+4.9%
P/E7.1×+2.2×
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:Assets.

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
Valencia$1,059,593$1,023,095$1,000,295$963,661
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

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s hearthstone — total assets?
Five Point Holdings, Inc. (FPH) reported hearthstone — total assets of $127.52M in Q2 2026.
What does hearthstone — total assets mean?
The total value of all resources owned or controlled by the Hearthstone segment, including land, cash, and receivables. This metric represents the size of the segment's balance sheet and the scale of its resource base. It is used to assess the segment's asset utilization and overall financial footprint.

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