Howard Hughes Corp financial data

Industry
Real Estate Investment Trusts
Location
9950 Woodloch Forest Dr., Suite 1100, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spinco, Inc. (to 10/7/2010)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 222 % +29%
Operating Margin -45.1 % -325%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares +0.38%
Common Stock, Shares, Outstanding 50.1M shares -0.35%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 49.6M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 49.6M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD -29.1%
General and Administrative Expense 106M USD +25.8%
Costs and Expenses 940M USD -25.8%
Operating Income (Loss) -493M USD -260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -696M USD -549%
Income Tax Expense (Benefit) -157M USD -538%
Earnings Per Share, Basic 2.34 USD/shares -10%
Earnings Per Share, Diluted 2.34 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437M USD +12.2%
Operating Lease, Right-of-Use Asset 44.9M USD -2.82%
Goodwill 0 USD -100%
Assets 9.9B USD +1.35%
Deferred Income Tax Liabilities, Net 77M USD -67.3%
Liabilities 6.87B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.94M USD -49.2%
Retained Earnings (Accumulated Deficit) -413M USD -427%
Stockholders' Equity Attributable to Parent 2.97B USD -15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.04B USD -14.9%
Liabilities and Equity 9.9B USD +1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171M USD -18.4%
Net Cash Provided by (Used in) Financing Activities 83.3M USD +191%
Net Cash Provided by (Used in) Investing Activities -73.6M USD +21.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 56.5M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -161M USD +23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 906M USD +7.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +23.3%
Deferred Tax Assets, Valuation Allowance 62.9M USD +59.4%
Deferred Tax Assets, Gross 279M USD +170%
Operating Lease, Liability 52.9M USD +2.01%
Depreciation 45.8M USD -2.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -543M USD -537%
Lessee, Operating Lease, Liability, to be Paid 259M USD -0.97%
Property, Plant and Equipment, Gross 4.31B USD -2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.12M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -17.7M USD -841%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206M USD -1.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.36M USD -0.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD +2.12%
Operating Lease, Payments 1.48M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +239%
Interest Expense 161M USD +32.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%