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Five Point Holdings, Inc. FPH Total Operating Segments — Interest Income

Other segment segments

San Francisco
$1K-93.3%
Valencia
$0

Similar metrics at other companies

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UVVTotal Operating Segments — Operating Income
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COPTotal Segments — Investment Income, Interest
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NAVIAll Other Segments — Interest Income Operating
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UTLTotal Reportable Segments — Interest And Other Income
-$1.4M+12.5%
BK
BKTotal Segments — Net Interest Income
$1.37B+18.2%
JAN
JANSegments Total — Interest Income Expense Nonoperating Net
-$967K-234%

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 us-gaap:InterestIncomeOther.

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 total operating segments — interest income?
Five Point Holdings, Inc. (FPH) reported total operating segments — interest income of $1.88M in Q1 2026.
How has Five Point Holdings, Inc.'s total operating segments — interest income changed year-over-year?
Five Point Holdings, Inc.'s total operating segments — interest income increased by 10.3% year-over-year, from $1.71M to $1.88M.
What is the long-term trend for Five Point Holdings, Inc.'s total operating segments — interest income?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s total operating segments — interest income has grown at a 96.6% compound annual growth rate (CAGR), from $496K to $7.4M.
What does total operating segments — interest income mean?
Reflects the income earned on cash balances, investments, or financing arrangements related to the operating segments. This metric highlights the company's ability to generate returns on its liquid assets and capital reserves.