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Five Point Holdings, Inc. FPH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$12.18M+422%
HNI logo
HNIHNI
$22.8M+1,654%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Five Point Holdings, Inc. (FPH) reported debt - unamortized discount (premium) and issuance costs, net of $6.3M in Q1 2026.
How has Five Point Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Five Point Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 266.6% year-over-year, from $1.72M to $6.3M.
What is the long-term trend for Five Point Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Five Point Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -2.2% compound annual growth rate (CAGR), from $7.42M to $6.65M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.