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Five Point Holdings, Inc. FPH Hearthstone — Inventories

Other segment segments

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$1.02B+8.1%

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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:InventoryRealEstate.

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 — inventories?
Five Point Holdings, Inc. (FPH) reported hearthstone — inventories of $0 in Q2 2026.
What does hearthstone — inventories mean?
The value of land, development projects, and other assets held by the Hearthstone segment for sale or development in the ordinary course of business. This is a primary indicator of the segment's future revenue potential and development pipeline. Managing inventory levels is crucial for balancing supply with market demand.

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