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Five Point Holdings, Inc. FPH Total Operating Segments — Total Assets

Other segment segments

San Francisco
$1.5B+3.2%
Valencia
$1.06B+7.8%

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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
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
Total Consolidated$3,220,186$2,524,356$3,249,003$2,443,279

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s total operating segments — total assets?
Five Point Holdings, Inc. (FPH) reported total operating segments — total assets of $3.15B in Q2 2026.
How has Five Point Holdings, Inc.'s total operating segments — total assets changed year-over-year?
Five Point Holdings, Inc.'s total operating segments — total assets increased by 5.4% year-over-year, from $2.99B to $3.15B.
What does total operating segments — total assets mean?
Represents the total value of resources controlled by the operating segments, including land held for development, infrastructure, and other property. This metric indicates the scale of the company's asset base and its potential for future revenue generation.

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