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Five Point Holdings, Inc. FPH Total costs & expenses

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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:CostsAndExpenses.

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
Management services5,5872,33012,4815,391
Operating properties1,6051,7733,1853,260
Selling, general, and administrative14,29415,58629,04330,351
Total costs and expenses21,48619,68944,70939,002
OTHER INCOME:
Interest income2,6594,9675,9269,017
Miscellaneous3621644796
Total other income2,6954,9886,5709,813

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s total costs & expenses?
Five Point Holdings, Inc. (FPH) reported total costs & expenses of $21.49M in Q2 2026.
How has Five Point Holdings, Inc.'s total costs & expenses changed year-over-year?
Five Point Holdings, Inc.'s total costs & expenses increased by 9.1% year-over-year, from $19.69M to $21.49M.
What is the long-term trend for Five Point Holdings, Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Five Point Holdings, Inc.'s total costs & expenses has grown at a -14.7% compound annual growth rate (CAGR), from $221.41M to $117.41M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to support its business activities during a specific period. It encompasses cost of goods sold, selling, general, and administrative expenses, as well as other operational outlays necessary to maintain development projects and corporate functions. Monitoring this figure allows investors to evaluate the company's overall cost structure and operational efficiency in managing its master-planned community developments.

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