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Five Point Holdings, Inc. FPH Restricted Cash and Investments

Restricted Cash and Investments at other companies

SLM logo
SLMSLM
$223.92M+29.1%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$992K0.0%
Rayonier logo
RayonierRYN
$495K-26.9%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$52M-3.7%
Raymond James Financial logo
Raymond James FinancialRJF
$3.75B+9.3%
Peabody Energy logo
Peabody EnergyBTU
$844.1M+4.2%

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 us-gaap:RestrictedCashAndInvestments.

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 restricted cash and investments?
Five Point Holdings, Inc. (FPH) reported restricted cash and investments of $992K in Q1 2026.
How has Five Point Holdings, Inc.'s restricted cash and investments changed year-over-year?
Five Point Holdings, Inc.'s restricted cash and investments decreased by 0.0% year-over-year, from $992K to $992K.
What is the long-term trend for Five Point Holdings, Inc.'s restricted cash and investments?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s restricted cash and investments has grown at a -5.7% compound annual growth rate (CAGR), from $1.33M to $992K.
What does restricted cash and investments mean?
This balance consists of cash and cash equivalents that are legally restricted for specific purposes, such as collateral for debt, escrow requirements, or performance bonds related to development projects. Unlike unrestricted cash, these funds are not available for general corporate operations or liquidity needs. Tracking this metric is essential for understanding the portion of liquid assets that are encumbered by contractual or regulatory obligations.