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Total Liabilities at other companies

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$2.38B+7.9%
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$225.24M-23.4%
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$2.39M-42.4%
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Forestar GroupFOR
$1.36B-5.4%

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:Liabilities.

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
Related party liabilities17,73670,973
Deferred income tax liability, net63,60258,343
Payable pursuant to tax receivable agreement181,501181,544
Total liabilities814,881860,407
COMMITMENTS AND CONTINGENT LIABILITIES (Note 12)
REDEEMABLE NONCONTROLLING INTERESTS69,92070,155
CAPITAL:
Class A common shares; No par value; Issued and outstanding: June 30, 2026—71,783,254 shares; December 31, 2025—71,100,768 shares

ITEM 1. Financial Statements

FAQ

What is Five Point Holdings, Inc.'s total liabilities?
Five Point Holdings, Inc. (FPH) reported total liabilities of $814.88M in Q2 2026.
How has Five Point Holdings, Inc.'s total liabilities changed year-over-year?
Five Point Holdings, Inc.'s total liabilities decreased by 10.3% year-over-year, from $908.69M to $814.88M.
What is the long-term trend for Five Point Holdings, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s total liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $1.05B to $860.41M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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