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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 221 % -0.34%
Return On Equity 7.53 %
Return On Assets 2.38 %
Operating Margin 32.5 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +18.2%
Common Stock, Shares, Outstanding 59.4M shares +18.2%
Common Stock, Value, Issued 659K USD +16.2%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares +11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +80.5%
General and Administrative Expense 105M USD +20.4%
Costs and Expenses 1.32B USD +101%
Operating Income (Loss) 575M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD +63.8%
Income Tax Expense (Benefit) 72.8M USD +45.2%
Net Income (Loss) Attributable to Parent 227M USD -158%
Earnings Per Share, Basic 4 USD/shares -152%
Earnings Per Share, Diluted 4 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +232%
Operating Lease, Right-of-Use Asset 5.53M USD -87.7%
Assets 10.3B USD +3.98%
Accounts Payable, Current 500K USD
Deferred Income Tax Liabilities, Net 140M USD +82.9%
Liabilities 6.59B USD -4.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -724K USD -118%
Retained Earnings (Accumulated Deficit) -188M USD +54.8%
Stockholders' Equity Attributable to Parent 3.64B USD +22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.71B USD +22.2%
Liabilities and Equity 10.3B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 65.9M shares +16.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.8B USD +109%
Operating Lease, Liability 5.34M USD -89.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223M USD -162%
Lessee, Operating Lease, Liability, to be Paid 9.43M USD -96.4%
Property, Plant and Equipment, Gross 3.87B USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 898K USD -78.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 956K USD -81.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.09M USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 616K USD -81.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 622K USD -81.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%