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

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$39.67M+138%
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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:ProfitLoss.

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 — net income?
Five Point Holdings, Inc. (FPH) reported san francisco — net income of -$1.25M in Q2 2026.
How has Five Point Holdings, Inc.'s san francisco — net income changed year-over-year?
Five Point Holdings, Inc.'s san francisco — net income decreased by 19.6% year-over-year, from -$1.04M to -$1.25M.
What is the long-term trend for Five Point Holdings, Inc.'s san francisco — net income?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s san francisco — net income has grown at a 7.2% compound annual growth rate (CAGR), from -$3.57M to -$4.71M.
What does san francisco — net income mean?
Reflects the bottom-line profitability of the segment after accounting for all revenues and associated operating costs. It is a critical measure of the segment's financial viability and its contribution to the overall corporate earnings profile.

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