Howard Hughes Holdings Inc. financial data

Symbol
HHH on NYSE
Industry
Real Estate Investment Trusts
Location
9950 Woodloch Forest Drive, 11 Th Floor, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 232 %
Operating Margin -29.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares +0.12%
Common Stock, Shares, Outstanding 50.1M shares +0.04%
Common Stock, Value, Issued 566K USD 0%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 49.8M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.19B USD +43.2%
General and Administrative Expense 112M USD +15.1%
Costs and Expenses 980M USD +20.1%
Operating Income (Loss) -357M USD +234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -636M USD +145%
Income Tax Expense (Benefit) -159M USD -10.6%
Net Income (Loss) Attributable to Parent 72.8M USD
Earnings Per Share, Basic 1.51 USD/shares
Earnings Per Share, Diluted 1.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD -17.3%
Operating Lease, Right-of-Use Asset 5.95M USD -87%
Assets 9.44B USD +0.72%
Deferred Income Tax Liabilities, Net 76.9M USD -11.9%
Liabilities 6.76B USD +6.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.38M USD -118%
Retained Earnings (Accumulated Deficit) -342M USD +18.1%
Stockholders' Equity Attributable to Parent 2.61B USD -11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.68B USD -11.5%
Liabilities and Equity 9.44B USD +0.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171M USD -18.7%
Net Cash Provided by (Used in) Financing Activities 83.6M USD +192%
Net Cash Provided by (Used in) Investing Activities -73.6M USD +21.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 56.6M shares +0.08%
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 921M USD +4.09%
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 5.76M USD -88.9%
Depreciation 45.8M USD -2.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.7M USD
Lessee, Operating Lease, Liability, to be Paid 10.2M USD -96.1%
Property, Plant and Equipment, Gross 3.79B USD -7.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 956K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 992K USD -80.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD -850%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898K USD -73.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 616K USD -81.7%
Operating Lease, Payments 1.48M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 216M USD +239%
Interest Expense 41.9M USD +9.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%