What is Five Point Holdings, Inc.'s hearthstone — D&A?

Five Point Holdings, Inc. (FPH) reported hearthstone — D&A of $489K in Q2 2026.

What does hearthstone — D&A mean?

The non-cash expense allocated to the Hearthstone segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. This metric reflects the capital intensity of the segment's operations. It is essential for calculating cash flow and understanding the long-term asset replacement requirements.

Five Point Holdings, Inc. (FPH) Hearthstone — D&A

Screener

Other segment segments

Valencia

$12K0.0%

San Francisco

$0—

Similar metrics at other companies

CMIAccelera — D&A

$9M-25.0%

CMIComponents — D&A

$128M+4.9%

CMIDistribution — D&A

$35M+9.4%

CMIEngine — D&A

$72M+7.5%

TGSubtotal — D&A

$5.4M+1.4%

QUADInternational — D&A

$400K-73.3%

Other financials

Income statement

See full

Revenue$13.9M+86.0%

Net income$10.9M+227%

EPS (diluted)$0.15+200%

Balance sheet

See full

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

See full

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

See full

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:OtherDepreciationAndAmortization.

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 hearthstone — D&A?: Five Point Holdings, Inc. (FPH) reported hearthstone — D&A of $489K in Q2 2026.
What does hearthstone — D&A mean?: The non-cash expense allocated to the Hearthstone segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. This metric reflects the capital intensity of the segment's operations. It is essential for calculating cash flow and understanding the long-term asset replacement requirements.