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Retained Earnings at other companies

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-$2.18B-9.0%

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:RetainedEarningsAccumulatedDeficit.

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
Class A common shares; No par value; Issued and outstanding: June 30, 2026—71,783,254 shares; December 31, 2025—71,100,768 shares
Class B common shares; No par value; Issued and outstanding: June 30, 2026—76,096,410 shares; December 31, 2025—76,096,410 shares
Contributed capital613,863616,751
Retained earnings236,677228,043
Accumulated other comprehensive loss(1,545)(1,549)
Total members’ capital848,995843,245
Noncontrolling interests1,486,3901,475,196
Total capital2,335,3852,318,441

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s retained earnings?
Five Point Holdings, Inc. (FPH) reported retained earnings of $236.68M in Q2 2026.
How has Five Point Holdings, Inc.'s retained earnings changed year-over-year?
Five Point Holdings, Inc.'s retained earnings increased by 28.9% year-over-year, from $183.68M to $236.68M.
What is the long-term trend for Five Point Holdings, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s retained earnings has grown at a 40.1% compound annual growth rate (CAGR), from $42.22M to $228.04M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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