Howard Hughes Holdings Inc. financial data

Symbol
HHH on NYSE
Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 191% % -19%
Return On Equity 3.5% % -49%
Return On Assets 1.2% % -42%
Operating Margin 22% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,636,343 shares
Common Stock, Shares, Outstanding 59,370,353 shares 18%
Entity Public Float $2,200,000,000 USD 10%
Common Stock, Value, Issued $659,000 USD 16%
Weighted Average Number of Shares Outstanding, Basic 55,722,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 56,046,000 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,474,892,000 USD -16%
General and Administrative Expense $122,240,000 USD 33%
Costs and Expenses $1,157,179,000 USD -11%
Operating Income (Loss) $331,515,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,459,000 USD -56%
Income Tax Expense (Benefit) $37,616,000 USD -53%
Net Income (Loss) Attributable to Parent $123,897,000 USD -37%
Earnings Per Share, Basic 2.22 USD/shares -44%
Earnings Per Share, Diluted 2.21 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,468,507,000 USD 146%
Operating Lease, Right-of-Use Asset $5,231,000 USD -9.9%
Goodwill $2,336,000 USD
Assets $10,639,461,000 USD 16%
Accounts Payable, Current $3,300,000 USD
Deferred Income Tax Liabilities, Net $164,472,000 USD 16%
Liabilities $6,797,215,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,827,000 USD -193%
Retained Earnings (Accumulated Deficit) $62,096,000 USD 67%
Stockholders' Equity Attributable to Parent $3,775,456,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,842,246,000 USD 35%
Liabilities and Equity $10,639,461,000 USD 16%

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 65,910,640 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 $2,097,158,000 USD 110%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,092,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $16,431,000 USD 0.72%
Deferred Tax Assets, Gross $208,044,000 USD -5.8%
Operating Lease, Liability $4,868,000 USD -11%
Depreciation $39,980,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $120,102,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $8,773,000 USD -10%
Property, Plant and Equipment, Gross $4,028,862,000 USD 4.9%
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 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 1.4%
Deferred Income Tax Expense (Benefit) $2,310,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,905,000 USD -9.4%
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 $191,613,000 USD -6.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%