Howard Hughes Holdings Inc. financial data

Symbol
HHH on NYSE
Location
9950 Woodloch Forest Drive, 11 Th Floor, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 202 % -12.9%
Return On Equity 8.28 % +222%
Return On Assets 2.78 % +253%
Operating Margin 30.9 % -17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +18.5%
Common Stock, Shares, Outstanding 59.4M shares +18.5%
Entity Public Float 2B USD -20%
Common Stock, Value, Issued 659K USD +16.4%
Weighted Average Number of Shares Outstanding, Basic 58.8M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares +18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.83B USD +69.8%
General and Administrative Expense 108M USD +19.8%
Costs and Expenses 1.32B USD +89.9%
Operating Income (Loss) 566M USD +39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 382M USD +44.2%
Income Tax Expense (Benefit) 101M USD +108%
Net Income (Loss) Attributable to Parent 274M 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 1.46B USD +264%
Operating Lease, Right-of-Use Asset 5.38M USD -9.52%
Assets 10.7B USD +13.3%
Accounts Payable, Current 3.4M USD
Deferred Income Tax Liabilities, Net 171M USD +122%
Liabilities 6.86B USD +1.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD -2.98%
Retained Earnings (Accumulated Deficit) -68.1M USD +80.1%
Stockholders' Equity Attributable to Parent 3.77B USD +44.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.83B USD +43.1%
Liabilities and Equity 10.7B USD +13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225M USD -31.4%
Net Cash Provided by (Used in) Financing Activities 128M USD +53.1%
Net Cash Provided by (Used in) Investing Activities -63.6M USD +13.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 65.9M shares +16.4%
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 +0.48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97B USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.1M USD -3.47%
Deferred Tax Assets, Valuation Allowance 16.3M USD -74%
Deferred Tax Assets, Gross 213M USD -23.6%
Operating Lease, Liability 5.25M USD -8.87%
Depreciation 40M USD +3.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 274M USD +311%
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) 2.31M 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 50M shares 0%
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 197M USD -8.98%
Interest Expense 41.9M USD +9.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%