Five Point Holdings, LLC (FPH) bonds
FPHNYSEReal EstateFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3047% below fair value
$4.48−0.07 (-1.54%)
Close on Nov 13, 2026Market cap $663.12MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Five Point reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Five Point's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 10.500% initial rate Senior Notes due 2028 | 10.50% | 2028 | – | $0 |
| 8.000% Senior Notes due 2030 | 8.00% | 2030 | $450.00M | $450.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Revolving Credit Facility | $217.50M |
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