Howard Hughes Holdings Inc. financial data

Symbol
HHH on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202% % -13%
Return On Equity 8.3% % 222%
Return On Assets 2.8% % 253%
Operating Margin 31% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,390,960 shares 18%
Common Stock, Shares, Outstanding 59,387,488 shares 18%
Entity Public Float $2,000,000,000 USD -20%
Common Stock, Value, Issued $659,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 58,829,000 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 59,123,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,834,033,000 USD 70%
General and Administrative Expense $108,091,000 USD 20%
Costs and Expenses $1,315,160,000 USD 90%
Operating Income (Loss) $565,868,000 USD 40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $381,945,000 USD 44%
Income Tax Expense (Benefit) $101,461,000 USD 108%
Net Income (Loss) Attributable to Parent $274,215,000 USD 262%
Earnings Per Share, Basic 5 USD/shares 242%
Earnings Per Share, Diluted 5 USD/shares 240%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,456,934,000 USD 264%
Operating Lease, Right-of-Use Asset $5,382,000 USD -9.5%
Assets $10,696,119,000 USD 13%
Accounts Payable, Current $3,400,000 USD
Deferred Income Tax Liabilities, Net $170,530,000 USD 122%
Liabilities $6,861,519,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,416,000 USD -3%
Retained Earnings (Accumulated Deficit) $68,096,000 USD 80%
Stockholders' Equity Attributable to Parent $3,767,591,000 USD 44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,834,600,000 USD 43%
Liabilities and Equity $10,696,119,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,924,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $128,064,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $63,591,000 USD 14%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 65,908,654 shares 16%
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 $160,451,000 USD 0.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,973,804,000 USD 114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,092,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $16,314,000 USD -74%
Deferred Tax Assets, Gross $213,217,000 USD -24%
Operating Lease, Liability $5,253,000 USD -8.9%
Depreciation $39,980,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $274,174,000 USD 311%
Lessee, Operating Lease, Liability, to be Paid $9,253,000 USD -9.3%
Property, Plant and Equipment, Gross $3,902,350,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $898,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $956,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,310,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $616,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $622,000 USD 0.97%
Operating Lease, Payments $155,000 USD -62%
Deferred Tax Assets, Net of Valuation Allowance $196,903,000 USD -9%
Interest Expense $41,918,000 USD 9.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%