Howard Hughes Corp financial data

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 234 % +0.91%
Return On Equity 6.93 %
Return On Assets 2.1 %
Operating Margin 31.7 % -16.1%

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
Common Stock, Value, Issued 0 USD
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 1.83B USD +69.8%
General and Administrative Expense 92.5M USD +6.68%
Costs and Expenses 1.3B USD +88.6%
Operating Income (Loss) 582M USD +42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382M USD +42.4%
Income Tax Expense (Benefit) 101M USD +104%
Net Income (Loss) Attributable to Parent 201M USD +349%
Earnings Per Share, Basic 2 USD/shares -10%
Earnings Per Share, Diluted 2 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD +41.7%
Operating Lease, Right-of-Use Asset 5.38M USD -9.52%
Assets 9.8B USD +3.87%
Deferred Income Tax Liabilities, Net 171M USD +121%
Liabilities 6.86B USD +1.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD -2.98%
Retained Earnings (Accumulated Deficit) -65M USD +80.8%
Stockholders' Equity Attributable to Parent 2.88B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.94B USD +9.9%
Liabilities and Equity 9.8B USD +3.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -224M USD -31.3%
Net Cash Provided by (Used in) Financing Activities 128M USD +53.5%
Net Cash Provided by (Used in) Investing Activities -63.6M USD +13.6%
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 -160M USD +0.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.08B USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.1M USD -3.47%
Deferred Tax Assets, Valuation Allowance 16.3M USD -74.1%
Deferred Tax Assets, Gross 212M USD -23.9%
Operating Lease, Liability 5.25M USD -8.87%
Depreciation 40M USD +3.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 274M USD +295%
Lessee, Operating Lease, Liability, to be Paid 9.25M USD -9.27%
Property, Plant and Equipment, Gross 3.9B USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 898K USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 956K USD -3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.58M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD -9.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 616K USD -31.4%
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 622K USD +0.97%
Operating Lease, Payments 155K USD -62%
Deferred Tax Assets, Net of Valuation Allowance 196M USD -9.35%
Interest Expense 161M USD +32.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%