Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

Compare

78.29

-3.32 (-4.07%)

At close: Oct 10, 2025, 4:00 PM EDT

78.29

0.00 (0.00%)

After-hours: Oct 10, 2025, 7:00 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	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,441	596.08	629.71	626.65
Cash & Short-Term Investments	1,441	596.08	629.71	626.65
Cash Growth	229.94%	-5.34%	0.49%	-
Accounts Receivable	121.45	105.19	101.37	103.44
Other Receivables	389.83	463.8	550.88	473.07
Total Trade Receivables	511.28	568.98	652.26	576.51
Restricted Cash	357.8	402.42	379.5	472.28
Other Current Assets	140.87	139.35	753.45	128.87
Total Current Assets	2,451	1,707	2,415	1,804
Net Property, Plant & Equipment	7,437	7,053	6,735	7,274
Long-Term Investments	164.46	169.57	182.8	246.17
Other Long-Term Assets	245.42	281.55	244.03	278.59
Total Assets	10,298	9,211	9,577	9,603
Accounts Payable	1,217	1,094	1,054	944.51
Other Current Liabilities	-	-	227.17	-
Total Current Liabilities	1,217	1,094	1,281	944.51
Long-Term Debt	5,224	5,127	5,147	4,747
Long-Term Leases	5.34	5.46	5.36	51.32
Other Long-Term Liabilities	139.73	142.1	84.29	254.34
Total Long-Term Liabilities	5,369	5,275	5,237	5,053
Total Liabilities	6,586	6,369	6,518	5,997
Common Stock	0.66	0.57	0.57	0.56
Treasury Stock	-618.51	-616.59	-613.77	-611.04
Additional Paid-in Capital	4,451	3,576	3,988	3,973
Accumulated Other Comprehensive Income	-0.72	1.97	1.27	10.34
Retained Earnings	-187.6	-185.99	-383.7	168.08
Total Common Shareholders' Equity	3,645	2,776	2,993	3,540
Minority Interest	66.97	65.55	66.05	65.61
Shareholders' Equity	3,712	2,842	3,059	3,606
Total Liabilities & Equity	10,298	9,211	9,577	9,603
Total Debt	5,229	5,133	5,152	4,799
Net Cash (Debt)	-3,788	-4,537	-4,523	-4,172
Net Cash Per Share	-73.86	-90.90	-91.15	-82.52
Book Value	3,645	2,776	2,993	3,540
Book Value Per Share	71.06	55.62	60.32	70.03
Tangible Book Value	3,645	2,776	2,993	3,540
Tangible Book Value Per Share	71.06	55.62	60.32	70.03

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q