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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 222 %
Operating Margin -45.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares
Common Stock, Shares, Outstanding 50.2M shares
Common Stock, Value, Issued 567K USD
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +42.1%
General and Administrative Expense 109M USD +49.6%
Costs and Expenses 943M USD +14.5%
Operating Income (Loss) -496M USD +10175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -699M USD
Income Tax Expense (Benefit) -158M USD
Earnings Per Share, Basic -10.9 USD/shares
Earnings Per Share, Diluted -10.9 USD/shares

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
Assets 9.9B USD
Deferred Income Tax Liabilities, Net 76.4M USD
Liabilities 6.87B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.94M USD
Retained Earnings (Accumulated Deficit) -415M USD
Stockholders' Equity Attributable to Parent 2.97B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.04B USD -14.9%
Liabilities and Equity 9.9B USD

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
Common Stock, Shares, Issued 56.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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
Depreciation 45.8M USD -2.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -545M USD
Lessee, Operating Lease, Liability, to be Paid 259M USD
Property, Plant and Equipment, Gross 4.31B USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.12M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD -850%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 206M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.36M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD
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