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Five Point Holdings, Inc. FPH Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0-100%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$40.5M-25.0%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$40.14M
W&T Offshore logo
W&T OffshoreWTI
$275K0.0%
KBO
Karbon Capital Partners Corp. Class A Ordinary SharesKBON
$24.02K
TPG Inc. logo
TPG Inc.TPG
$433M+702%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
Five Point Holdings, Inc. (FPH) reported repayments of related party debt of $40.14M in Q1 2026.
What is the long-term trend for Five Point Holdings, Inc.'s repayments of related party debt?
Over 3 years (2021 to 2024), Five Point Holdings, Inc.'s repayments of related party debt has grown at a -100.0% compound annual growth rate (CAGR), from $19.42M to $0.
What does repayments of related party debt mean?
This metric measures the cash outflows used to satisfy the principal repayment of debt obligations owed to affiliated entities or related parties. It reflects the company's commitment to deleveraging its intercompany balance sheet and reducing financial dependency on partners. Analyzing this helps investors understand the company's capital structure and the priority of debt service relative to external lenders.