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Segments

By segment

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Great Park Segment$39.67M+138%
Valencia-$4.6M-6.9%
San Francisco-$1.25M-19.6%

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES41,03017,14540,88588,584
INCOME BEFORE INCOME TAX PROVISION36,1419,91730,22980,025
INCOME TAX PROVISION(6,207)(1,341)(5,265)(10,863)
NET INCOME29,9348,57624,96469,162
LESS NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS19,0735,25616,33042,558
NET INCOME ATTRIBUTABLE TO THE COMPANY$10,861$3,320$8,634$26,604
NET INCOME ATTRIBUTABLE TO THE COMPANY PER CLASS A SHARE
Basic$0.15$0.05$0.12$0.38

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s net income?
Five Point Holdings, Inc. (FPH) reported net income of $29.93M in Q2 2026.
How has Five Point Holdings, Inc.'s net income changed year-over-year?
Five Point Holdings, Inc.'s net income increased by 249.0% year-over-year, from $8.58M to $29.93M.
What is the long-term trend for Five Point Holdings, Inc.'s net income?
Over 3 years (2021 to 2025), Five Point Holdings, Inc.'s net income has grown at a 139.8% compound annual growth rate (CAGR), from $13.31M to $183.53M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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