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Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
65.69
+0.04 (0.06%)
At close: Aug 5, 2026, 4:00 PM EDT
67.50
+1.81 (2.76%)
After-hours: Aug 5, 2026, 5:58 PM 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
840.41642.33731.45454.95641.44511.13
Operating Income
544.27364.85563.55217.28424.24241.87
Net Income
292.1131.89200.55-550.95184.5356.1
Earnings Per Share
4.942.213.96-11.135.001.03
EPS Growth
5.11%-44.19%--385.44%-

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
2,676570.57595.7629.71626.65843.21
Total Debt
5,4565,1155,1335,1524,7994,661
Net Cash (Debt)
-2,781-4,544-4,537-4,523-4,172-3,817
Net Cash Growth
------
Net Cash Per Share
-46.98-81.08-90.90-91.15-82.52-69.85

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
786.13461.34396.59-256.23325.25-283.96
Capital Expenditures
-128.39-219.22-303.05-278.59-313.61-312.47
Free Cash Flow
657.74242.1393.55-534.8211.64-596.43
Free Cash Flow Growth
116.99%158.83%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.42%43.55%41.78%50.06%43.06%35.80%
Operating Margin
22.94%24.74%32.19%23.91%28.48%16.94%
Pretax Margin
16.04%11.55%21.08%12.20%22.48%4.49%
Profit Margin
12.19%8.94%16.45%9.27%16.97%3.43%
FCF Margin
27.72%16.42%5.34%-58.85%0.78%-41.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4836.1019.42-14.5694.16
Forward PE
22.5020.3436.7338.8324.64178.07
P/FCF Ratio
8.9519.5641.21-311.44-
PS Ratio
2.573.212.204.492.433.67