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 7% %
Return On Assets 2% %
Operating Margin 32% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,834,033,000 USD 70%
General and Administrative Expense $92,454,000 USD 6.7%
Costs and Expenses $1,299,523,000 USD 89%
Operating Income (Loss) $581,505,000 USD 42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $382,236,000 USD 42%
Income Tax Expense (Benefit) $101,468,000 USD 104%
Net Income (Loss) Attributable to Parent $200,550,000 USD 349%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $568,006,000 USD 42%
Operating Lease, Right-of-Use Asset $5,382,000 USD -9.5%
Assets $9,801,352,000 USD 3.9%
Deferred Income Tax Liabilities, Net $171,401,000 USD 121%
Liabilities $6,856,679,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,416,000 USD -3%
Retained Earnings (Accumulated Deficit) $65,028,000 USD 81%
Stockholders' Equity Attributable to Parent $2,877,664,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,944,673,000 USD 9.9%
Liabilities and Equity $9,801,352,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,369,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $127,808,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $63,591,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $160,152,000 USD 0.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,084,876,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,092,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $16,281,000 USD -74%
Deferred Tax Assets, Gross $212,177,000 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 $274,458,000 USD 295%
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) $2,582,000 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%
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 $195,896,000 USD -9.4%
Interest Expense $160,732,000 USD 32%