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Intangibles (Net) at other companies

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$14.25M-6.8%

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:FiniteLivedIntangibleAssetsNet.

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, 2026December 31, 2025
INVENTORIES$2,524,356$2,443,279
INVESTMENT IN UNCONSOLIDATED ENTITIES124,904153,087
PROPERTIES AND EQUIPMENT, NET29,21729,264
INTANGIBLE ASSETS, NET—RELATED PARTY15,38917,250
GOODWILL69,81269,812
CASH AND CASH EQUIVALENTS348,382425,546
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT992992
RELATED PARTY ASSETS87,17589,509

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s intangibles (net)?
Five Point Holdings, Inc. (FPH) reported intangibles (net) of $15.39M in Q2 2026.
How has Five Point Holdings, Inc.'s intangibles (net) changed year-over-year?
Five Point Holdings, Inc.'s intangibles (net) increased by 109.9% year-over-year, from $7.33M to $15.39M.
What is the long-term trend for Five Point Holdings, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s intangibles (net) has grown at a -24.8% compound annual growth rate (CAGR), from $71.75M to $17.25M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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