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Five Point Holdings, Inc. FPH Operating properties — Cost and expenses

Other product segments

Management services
$5.59M+140%
Land sales
$0

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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:CostOfGoodsAndServicesSold.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
COSTS AND EXPENSES:
Land sales
Management services5,5872,33012,4815,391
Operating properties1,6051,7733,1853,260
Selling, general, and administrative14,29415,58629,04330,351
Total costs and expenses21,48619,68944,70939,002
OTHER INCOME:
Interest income2,6594,9675,9269,017

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s operating properties — cost and expenses?
Five Point Holdings, Inc. (FPH) reported operating properties — cost and expenses of $1.61M in Q2 2026.
How has Five Point Holdings, Inc.'s operating properties — cost and expenses changed year-over-year?
Five Point Holdings, Inc.'s operating properties — cost and expenses decreased by 9.5% year-over-year, from $1.77M to $1.61M.
What is the long-term trend for Five Point Holdings, Inc.'s operating properties — cost and expenses?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s operating properties — cost and expenses has grown at a -0.5% compound annual growth rate (CAGR), from $6.82M to $6.68M.
What does operating properties — cost and expenses mean?
This metric captures the total operating costs and expenditures directly attributable to the management and maintenance of the company's operating properties segment. It includes expenses such as property management fees, maintenance, utilities, and other administrative costs required to sustain these income-generating assets. Analyzing this metric allows stakeholders to evaluate the operational efficiency and cost structure of the company's stabilized real estate portfolio.

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