Skip to content
Screener

Five Point Holdings, Inc. FPH San Francisco — Interest Income

Other segment segments

Valencia
$0

Similar metrics at other companies

KKR Real Estate Finance Trust logo
KREFSan Diego, CA — Interest Income
$1.7M-17.1%
Marqeta logo
MQReportable Segment — Interest Income
$5.36M-48.9%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Interest Income
$2.28M+9.8%
Tarsus Pharmaceuticals, Inc. logo
TARSReportable Segment — Interest Income
$3.7M-12.6%
Exelixis logo
EXELReportable Segment — Interest Income
$14.21M-15.4%
Century Aluminum logo
CENXReportable Segment — Interest Income
$4.4M+132%

Other financials

Income statement

See full
Revenue$13.9M+86.0%
Net income$10.9M+227%
EPS (diluted)$0.15+200%

Balance sheet

See full
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

See full
Operating cash flow-$10.2M+85.8%
CapEx$176.0K+203%
Free cash flow-$10.3M+85.6%

Valuation

See full
Market cap$376.26M-0.3%
Enterprise value$479.55M+4.9%
P/E7.1×+2.3×
P/S3.2×+1.3×

Profitability

See full
Net margin45.3%+5.9pp
FCF margin55.8%-20.3pp

Returns & leverage

See full
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:InterestIncomeOther.

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
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:
Depreciation and amortization125404891,041561,097
Interest income11,620191,640(1,620)2,6392,659
Expenditures for long-lived assets, net(4)37,05011,05320,29968,402(20,299)(2)48,101

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s san francisco — interest income?
Five Point Holdings, Inc. (FPH) reported san francisco — interest income of $1K in Q2 2026.
How has Five Point Holdings, Inc.'s san francisco — interest income changed year-over-year?
Five Point Holdings, Inc.'s san francisco — interest income decreased by 50.0% year-over-year, from $2K to $1K.
What does san francisco — interest income mean?
Captures the revenue earned from cash balances, loans, or other interest-bearing assets held specifically by the business segment. It provides insight into the segment's liquidity management and the yield generated from its idle capital.

Ask your AI about Five Point Holdings, Inc.'s san francisco — interest income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude