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Five Point Holdings, Inc. FPH San Francisco — Inventory cost reimbursements

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Other financials

Income statement

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Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

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Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

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Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

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Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

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Return on equity2%-2.2pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Five Point Holdings, Inc. in its filing.

Tagged under the XBRL concept fph:InventoryCostReimbursementAndRecoveries.

The official record: Five Point Holdings, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Point Holdings, Inc.'s san francisco — inventory cost reimbursements?
Five Point Holdings, Inc. (FPH) reported san francisco — inventory cost reimbursements of $600K in Q1 2026.
How has Five Point Holdings, Inc.'s san francisco — inventory cost reimbursements changed year-over-year?
Five Point Holdings, Inc.'s san francisco — inventory cost reimbursements decreased by 0.0% year-over-year, from $600K to $600K.
What is the long-term trend for Five Point Holdings, Inc.'s san francisco — inventory cost reimbursements?
Over 2 years (2021 to 2023), Five Point Holdings, Inc.'s san francisco — inventory cost reimbursements has grown at a 25.4% compound annual growth rate (CAGR), from $700K to $1.1M.
What does san francisco — inventory cost reimbursements mean?
Reflects payments received by the segment to offset costs previously incurred in the development or maintenance of land inventory. This metric highlights the segment's ability to recover development expenditures through contractual arrangements or cost-sharing agreements.