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Five Point Holdings, Inc. FPH Hearthstone — Selling, general, and administrative

Other segment segments

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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:SellingGeneralAndAdministrativeExpense.

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 itemThree Months Ended June 30, 2026 / ValenciaThree Months Ended June 30, 2026 / San FranciscoThree Months Ended June 30, 2026 / Great ParkThree Months Ended June 30, 2026 / HearthstoneThree Months Ended June 30, 2026 / Total reportable segmentsThree Months Ended June 30, 2026 / Removal of Great Park Venture(1)Three Months Ended June 30, 2026 / Add investment in Great Park VentureCorporate and unallocated(2)Total Consolidated
Less:
Cost of land sales37,62237,622(37,622)
Management services2,3513,2365,5875,587
Selling, general, and administrative2,3521,4262,4126,190(2,412)10,51614,294
Management fees-related party9,0169,016(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)121,0223,152118,330(114,241)39,665(13,820)29,934
Other segment disclosures:

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s hearthstone — selling, general, and administrative?
Five Point Holdings, Inc. (FPH) reported hearthstone — selling, general, and administrative of $0 in Q2 2026.
What does hearthstone — selling, general, and administrative mean?
Includes all operating expenses related to the administration, management, and marketing of the Hearthstone segment that are not directly tied to the cost of goods sold. This metric captures the overhead costs required to maintain the segment's business operations. Monitoring this helps evaluate the operational efficiency and cost control discipline of the venture.

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