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Five Point Holdings, Inc. FPH Operating properties — Revenue

Other product segments

Management services
$14.71M+110%
Land sales
-$1.42M-8,788%

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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:Revenues.

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
Land sales$(211)$(16)$(211)$82
Land sales—related party(1,211)(1,211)
Management services—related party14,7126,95927,69619,510
Operating properties6125301,2091,038
Total revenues13,9027,47327,48320,630
COSTS AND EXPENSES:
Land sales
Management services5,5872,33012,4815,391

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s operating properties — revenue?
Five Point Holdings, Inc. (FPH) reported operating properties — revenue of $612K in Q2 2026.
How has Five Point Holdings, Inc.'s operating properties — revenue changed year-over-year?
Five Point Holdings, Inc.'s operating properties — revenue increased by 15.5% year-over-year, from $530K to $612K.
What is the long-term trend for Five Point Holdings, Inc.'s operating properties — revenue?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s operating properties — revenue has grown at a -2.7% compound annual growth rate (CAGR), from $2.53M to $2.27M.
What does operating properties — revenue mean?
This metric represents the total gross income generated by the company's operating properties segment, which encompasses income-producing assets within its master-planned communities. It reflects the aggregate financial performance of non-development real estate holdings, including rental income and other property-related service fees. Monitoring this figure helps investors assess the stability and scale of the company's recurring revenue streams outside of land development activities.

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