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Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
83.02
+0.26 (0.31%)
At close: Nov 13, 2026, 4:00 PM EST
81.12
-1.90 (-2.28%)
After-hours: Nov 13, 2026, 7:30 PM EST

Howard Hughes Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6191,4751,751908.751,4891,428
Revenue Growth
42.80%-15.75%92.65%-38.99%4.31%104.14%
Gross Profit
1,257703.33790.35507.83694.19566.07
Operating Income
836.3321.49447.01192.06394.56201.86
Net Income
171.5123.9197.7-551.77184.5356.1
Earnings Per Share
2.622.213.96-11.133.651.03
EPS Growth
-48.52%-44.23%--255.56%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Assets
478.71465.57444.3410.25401.3442.7
Master Planned Communities
578.97634.86522.93448.45408.37409.75
Strategic Developments
1,090374.36783.449.99679.76520.11
Corporate
0.220.110.070.060.060.34
Revenue (Total)
2,6191,4751,751908.751,4891,428

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9151,472605.17640.03626.65843.21
Total Debt
5,7115,1155,1335,1524,7994,687
Net Cash (Debt)
-2,796-3,644-4,528-4,512-4,172-3,844
Net Cash Growth
------
Net Cash Per Share
-47.21-65.01-90.71-90.94-82.52-70.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
932.57462.37396.59-258.48325.25-283.96
Capital Expenditures
-10.69-21.61-20.6-13.24-2-1.81
Free Cash Flow
921.88440.76375.99-271.72323.25-285.77
Free Cash Flow Growth
119.25%17.22%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.98%47.69%45.15%55.88%46.61%39.64%
Operating Margin
31.93%21.80%25.53%21.14%26.49%14.14%
Pretax Margin
8.53%10.95%20.87%12.09%22.48%4.49%
Profit Margin
6.55%8.40%11.29%-60.72%12.39%3.93%
FCF Margin
35.20%29.88%21.48%-29.90%21.70%-20.01%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6437.9919.35-20.5099.27
Forward PE
34.6520.3436.7338.8324.64178.07
P/FCF Ratio
5.3310.6810.18-11.70-
PS Ratio
1.883.192.194.712.543.90