Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

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Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding

Five Point Holdings (FPH) Long-Term Debt Repayments (2018 - 2025)

Five Point Holdings' Long-Term Debt Repayments history spans 4 years, with the latest figure at $1.6 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $530.1 million, a 430.12% increase, with the full-year FY2025 number at $530.1 million, up 430.12% from a year prior.
Long-Term Debt Repayments hit $1.6 million in Q4 2025 for Five Point Holdings, down from $528.5 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for FPH hit a ceiling of $528.5 million in Q3 2025 and a floor of $1.6 million in Q4 2025.