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

Other segment segments

San Francisco
$1.5B+3.2%
Valencia
$1.02B+8.1%

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SFSTHome Equity Loan — Inventory Real Estate
$745K+140%
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SFSTReal Estate — Inventory Real Estate
$6.32M+162%

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$376.26M-0.3%
Enterprise value$479.55M+4.9%
P/E7.1×+2.3×
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:InventoryRealEstate.

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 — inventories?
Five Point Holdings, Inc. (FPH) reported total operating segments — inventories of $2.66B in Q2 2026.
How has Five Point Holdings, Inc.'s total operating segments — inventories changed year-over-year?
Five Point Holdings, Inc.'s total operating segments — inventories increased by 1.2% year-over-year, from $2.63B to $2.66B.
What does total operating segments — inventories mean?
Captures the value of land and development projects currently in progress or held for sale within the operating segments. It is a critical indicator of the company's pipeline of developable land and its ability to meet future market demand.

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