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Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
71.04
-1.02 (-1.42%)
At close: Oct 2, 2026, 4:00 PM EDT
71.43
+0.39 (0.55%)
Pre-market: Oct 5, 2026, 7:00 AM EDT

Howard Hughes Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3731,4751,751908.751,4891,428
Revenue Growth
33.99%-15.75%92.65%-38.99%4.31%104.14%
Gross Profit
994.04703.33790.35507.83694.19566.07
Operating Income
590.42321.49447.01192.06394.56201.86
Net Income
292.1123.9197.7-551.77184.5356.1
Earnings Per Share
4.922.213.96-11.133.651.03
EPS Growth
11.07%-44.23%--255.56%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Assets
474.28465.57444.3410.25401.3442.7
Master Planned Communities
700.72634.86522.93448.45408.37409.75
Strategic Developments
1,085374.36783.449.99679.76520.11
Corporate
0.150.110.070.060.060.34
Revenue (Total)
2,3731,4751,751908.751,4891,428

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6821,472605.17640.03626.65843.21
Total Debt
5,4645,1155,1335,1524,7994,687
Net Cash (Debt)
-2,782-3,644-4,528-4,512-4,172-3,844
Net Cash Growth
------
Net Cash Per Share
-46.87-65.01-90.71-90.94-82.52-70.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
787.15462.37396.59-258.48325.25-283.96
Capital Expenditures
-10.24-21.61-20.6-13.24-2-1.81
Free Cash Flow
776.92440.76375.99-271.72323.25-285.77
Free Cash Flow Growth
49.59%17.22%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.89%47.69%45.15%55.88%46.61%39.64%
Operating Margin
24.88%21.80%25.53%21.14%26.49%14.14%
Pretax Margin
16.04%10.95%20.87%12.09%22.48%4.49%
Profit Margin
12.31%8.40%11.29%-60.72%12.39%3.93%
FCF Margin
32.74%29.88%21.48%-29.90%21.70%-20.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4237.9919.35-20.5099.27
Forward PE
15.2520.3436.7338.8324.64178.07
P/FCF Ratio
5.4210.6810.18-11.70-
PS Ratio
1.773.192.194.712.543.90