Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

63.36

-0.53 (-0.83%)

At close: Mar 16, 2026, 4:00 PM EDT

63.30

-0.06 (-0.09%)

After-hours: Mar 16, 2026, 7:14 PM EDT

Howard Hughes Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	570.57	595.7	629.71	626.65
Cash & Short-Term Investments	570.57	595.7	629.71	626.65
Cash Growth	-4.22%	-5.40%	0.49%	-
Accounts Receivable	134.12	105.19	101.37	103.44
Other Receivables	459.73	463.8	550.88	473.07
Total Trade Receivables	593.85	568.98	652.26	576.51
Restricted Cash	628.65	402.42	379.5	472.28
Other Current Assets	160.97	139.35	753.45	128.87
Total Current Assets	1,954	1,706	2,415	1,804
Net Property, Plant & Equipment	7,372	7,053	6,735	7,274
Long-Term Investments	170.12	169.57	182.8	246.17
Other Long-Term Assets	237.19	279.5	244.03	278.59
Total Assets	9,734	9,209	9,577	9,603
Accounts Payable	1,504	1,092	1,054	944.51
Other Current Liabilities	-	-	227.17	-
Total Current Liabilities	1,504	1,092	1,281	944.51
Long-Term Debt	5,110	5,127	5,147	4,747
Long-Term Leases	4.87	5.46	5.36	51.32
Other Long-Term Liabilities	164.51	143.11	84.29	254.34
Total Long-Term Liabilities	5,279	5,276	5,237	5,053
Total Liabilities	6,783	6,368	6,518	5,997
Common Stock	-	-	0.57	0.56
Treasury Stock	-	-	-613.77	-611.04
Additional Paid-in Capital	2,936	2,955	3,988	3,973
Accumulated Other Comprehensive Income	-1.83	1.97	1.27	10.34
Retained Earnings	-50.58	-182.46	-383.7	168.08
Total Common Shareholders' Equity	2,884	2,775	2,993	3,540
Minority Interest	66.79	65.55	66.05	65.61
Shareholders' Equity	2,951	2,840	3,059	3,606
Total Liabilities & Equity	9,734	9,209	9,577	9,603
Total Debt	5,115	5,133	5,152	4,799
Net Cash (Debt)	-4,544	-4,537	-4,523	-4,172
Net Cash Per Share	-81.08	-90.91	-91.15	-82.52
Book Value	2,884	2,775	2,993	3,540
Book Value Per Share	51.46	55.59	60.32	70.03
Tangible Book Value	2,884	2,775	2,993	3,540
Tangible Book Value Per Share	51.46	55.59	60.32	70.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q