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Five Point Holdings, Inc. FPH Valencia — 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 valencia — inventory cost reimbursements?
Five Point Holdings, Inc. (FPH) reported valencia — inventory cost reimbursements of $400K in Q1 2026.
How has Five Point Holdings, Inc.'s valencia — inventory cost reimbursements changed year-over-year?
Five Point Holdings, Inc.'s valencia — inventory cost reimbursements decreased by 20.0% year-over-year, from $500K to $400K.
What is the long-term trend for Five Point Holdings, Inc.'s valencia — inventory cost reimbursements?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s valencia — inventory cost reimbursements has grown at a 16.5% compound annual growth rate (CAGR), from $4.5M to $8.3M.
What does valencia — inventory cost reimbursements mean?
Captures payments received by the segment to offset costs previously incurred in the development of land inventory. This metric is crucial for understanding the segment's cash recovery cycle and the effectiveness of cost-sharing agreements with partners or homebuilders. It serves as a contra-cost or revenue recovery mechanism that improves the segment's net cash position.