Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

66.11

-1.02 (-1.52%)

At close: Jul 29, 2026, 4:00 PM EDT

66.11

0.00 (0.00%)

After-hours: Jul 29, 2026, 7:00 PM EDT

Howard Hughes Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,511	1,475	1,751	908.75	1,489	1,428
Revenue Growth	-15.73%	-15.75%	92.65%	-38.99%	4.31%	104.14%
Gross Profit	663.23	642.33	731.45	454.95	641.44	511.13
Operating Income	334.26	364.85	563.55	217.28	424.24	241.87
Net Income	121.59	131.89	200.55	-550.95	184.53	56.1
Earnings Per Share	2.04	2.21	3.96	-11.13	5.00	1.03
EPS Growth	-65.25%	-44.19%	-	-	385.44%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Assets	470.77	465.57	444.3	410.25	401.3	442.7
Master Planned Communities	662.68	634.86	522.93	448.45	408.37	409.75
Strategic Developments	377.92	374.36	783.4	49.99	679.76	520.11
Corporate	0.11	0.11	0.07	0.06	0.06	0.34
Revenue (Total)	1,511	1,475	1,751	908.75	1,489	1,428

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,836	570.57	595.7	629.71	626.65	843.21
Total Debt	5,796	5,115	5,133	5,152	4,799	4,661
Net Cash (Debt)	-3,960	-4,544	-4,537	-4,523	-4,172	-3,817
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.44	-81.08	-90.90	-91.15	-82.52	-69.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	456.86	461.34	396.59	-256.23	325.25	-283.96
Capital Expenditures	-144.22	-219.22	-303.05	-278.59	-313.61	-312.47
Free Cash Flow	312.64	242.13	93.55	-534.82	11.64	-596.43
Free Cash Flow Growth	273.25%	158.83%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.88%	43.55%	41.78%	50.06%	43.06%	35.80%
Operating Margin	22.11%	24.74%	32.19%	23.91%	28.48%	16.94%
Pretax Margin	10.44%	11.55%	21.08%	12.20%	22.48%	4.49%
Profit Margin	7.95%	8.94%	16.45%	9.27%	16.97%	3.43%
FCF Margin	20.68%	16.42%	5.34%	-58.85%	0.78%	-41.77%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	31.70	36.10	19.42	-	14.56	94.16
Forward PE	22.66	20.34	36.73	38.83	24.64	178.07
P/FCF Ratio	9.01	19.56	41.21	-	311.44	-
PS Ratio	2.59	3.21	2.20	4.49	2.43	3.67