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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:DebtInstrumentCarryingAmount.

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
8.000% Senior Notes due 2030$450,000$450,000
Unamortized debt issuance costs(5,952)(6,652)
$444,048$443,348

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s long-term debt?
Five Point Holdings, Inc. (FPH) reported long-term debt of $444.05M in Q2 2026.
How has Five Point Holdings, Inc.'s long-term debt changed year-over-year?
Five Point Holdings, Inc.'s long-term debt decreased by 15.8% year-over-year, from $527.46M to $444.05M.
What is the long-term trend for Five Point Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s long-term debt has grown at a -6.4% compound annual growth rate (CAGR), from $617.58M to $443.35M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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