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Five Point Holdings, Inc. FPH San Francisco — Total Assets

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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:Assets.

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 san francisco — total assets?
Five Point Holdings, Inc. (FPH) reported san francisco — total assets of $1.5B in Q2 2026.
How has Five Point Holdings, Inc.'s san francisco — total assets changed year-over-year?
Five Point Holdings, Inc.'s san francisco — total assets increased by 3.2% year-over-year, from $1.46B to $1.5B.
What is the long-term trend for Five Point Holdings, Inc.'s san francisco — total assets?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s san francisco — total assets has grown at a 3.8% compound annual growth rate (CAGR), from $5.04B to $5.85B.
What does san francisco — total assets mean?
Represents the total economic resources controlled by the segment, including land, infrastructure, and receivables. This metric is used to assess the scale of the segment's footprint and the total capital deployed within that specific geographic or business area.

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