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Five Point Holdings, Inc. FPH Valencia — Net Income

Other segment segments

Great Park Segment
$39.67M+138%
San Francisco
-$1.25M-19.6%

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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 valencia — net income?
Five Point Holdings, Inc. (FPH) reported valencia — net income of -$4.6M in Q2 2026.
How has Five Point Holdings, Inc.'s valencia — net income changed year-over-year?
Five Point Holdings, Inc.'s valencia — net income decreased by 6.9% year-over-year, from -$4.3M to -$4.6M.
What is the long-term trend for Five Point Holdings, Inc.'s valencia — net income?
Over 3 years (2021 to 2024), Five Point Holdings, Inc.'s valencia — net income has grown at a -13.1% compound annual growth rate (CAGR), from $54.36M to $35.68M.
What does valencia — net income mean?
Measures the total profitability of the Valencia segment after accounting for all revenues, operating expenses, and other segment-specific costs. This is the definitive metric for evaluating the financial success and economic viability of the Valencia development project. It indicates the segment's contribution to the overall corporate bottom line.

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