Howard Hughes Holdings Inc. financial data

Symbol
HHH on NYSE
Industry
Real Estate Investment Trusts
Location
9950 Woodloch Forest Drive, 11 Th Floor, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 235 %
Return On Equity 6.83 %
Return On Assets 2.07 %
Operating Margin 32 % +34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.4M shares +0.29%
Common Stock, Shares, Outstanding 50.1M shares +0.16%
Entity Public Float 2B USD -20%
Common Stock, Value, Issued 566K USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.75B USD +92.6%
General and Administrative Expense 91.8M USD +5.86%
Costs and Expenses 1.31B USD +80.7%
Operating Income (Loss) 560M USD +159%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 365M USD +233%
Income Tax Expense (Benefit) 80.2M USD +204%
Net Income (Loss) Attributable to Parent 198M USD +356%
Earnings Per Share, Basic 3.97 USD/shares +357%
Earnings Per Share, Diluted 3.94 USD/shares +352%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD -5.34%
Operating Lease, Right-of-Use Asset 5.81M USD +6.28%
Assets 9.21B USD -3.82%
Deferred Income Tax Liabilities, Net 142M USD +68.6%
Liabilities 6.37B USD -2.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.97M USD +54.7%
Retained Earnings (Accumulated Deficit) -186M USD +51.5%
Stockholders' Equity Attributable to Parent 2.78B USD -7.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.84B USD -7.1%
Liabilities and Equity 9.21B USD -3.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171M USD -18.7%
Net Cash Provided by (Used in) Financing Activities 83.6M USD +192%
Net Cash Provided by (Used in) Investing Activities -73.6M USD +21.7%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 56.6M shares +0.2%
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 -161M USD +23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 999M USD -1.06%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +23.3%
Deferred Tax Assets, Valuation Allowance 16.3M USD -74%
Deferred Tax Assets, Gross 213M USD -23.6%
Operating Lease, Liability 5.46M USD +1.75%
Depreciation 45.8M USD -2.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 198M USD +470%
Lessee, Operating Lease, Liability, to be Paid 9.77M USD -96.2%
Property, Plant and Equipment, Gross 3.84B USD +5.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 956K USD -73.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 692K USD -86.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -17.9M USD -850%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.31M USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898K USD -73.3%
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 616K USD -81.7%
Operating Lease, Payments 1.48M USD +35.1%
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%