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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,869 | 1,469 | 596.08 | 629.71 | 626.65 | 843.21 |
Trading Asset Securities | 18.95 | 3.11 | 9.08 | 10.32 | - | - |
Cash & Short-Term Investments | 2,915 | 1,472 | 605.17 | 640.03 | 626.65 | 843.21 |
Cash Growth | 99.69% | 143.18% | -5.45% | 2.14% | -25.68% | -16.90% |
Accounts Receivable | 117.12 | 105.27 | 95.5 | 92.69 | 99.08 | 89.3 |
Other Receivables | 1,319 | 601.05 | 590.64 | 654.56 | 554.55 | 480.84 |
Receivables | 1,440 | 709.25 | 687 | 748.66 | 656.98 | 577.7 |
Inventory | 10.26 | 3.94 | 0.53 | 0.67 | 22.45 | 58.55 |
Prepaid Expenses | 46.78 | 19.67 | 22.79 | 15.55 | 18.81 | 21.37 |
Restricted Cash | 873.03 | 628.65 | 402.42 | 379.5 | 472.28 | 373.43 |
Other Current Assets | 741.26 | 54.61 | 66.35 | 682.97 | 48.58 | 45.55 |
Total Current Assets | 6,027 | 2,888 | 1,784 | 2,467 | 1,846 | 1,920 |
Property, Plant & Equipment | 7,362 | 7,372 | 7,053 | 6,735 | 7,274 | 7,090 |
Long-Term Investments | 1,401 | 170.12 | 169.57 | 182.8 | 277.03 | 371.21 |
Goodwill | 282.22 | - | - | - | - | 1.31 |
Other Intangible Assets | 512.48 | 36.42 | 36.35 | 36.85 | 64.87 | 72.67 |
Long-Term Deferred Charges | 217.47 | 160.97 | 139.35 | 138.18 | 128.87 | 119.83 |
Other Long-Term Assets | 516.82 | 11.93 | 28.43 | 16.53 | 12.56 | 6.62 |
Total Assets | 16,319 | 10,639 | 9,211 | 9,577 | 9,603 | 9,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 53.75 | 69.02 | 48.32 | 47.6 | 36.17 | 72.83 |
Accrued Expenses | 130.07 | 117.56 | 113.27 | 115.67 | 117.87 | 104.35 |
Current Portion of Long-Term Debt | - | 0.69 | - | - | - | - |
Current Portion of Leases | 0.97 | 0.96 | - | - | - | - |
Current Unearned Revenue | 166.45 | 166.12 | 125.78 | 114.4 | 85.01 | 71.9 |
Other Current Liabilities | 1,337 | 1,165 | 807.07 | 1,004 | 705.47 | 707.63 |
Total Current Liabilities | 1,688 | 1,519 | 1,094 | 1,281 | 944.51 | 956.72 |
Long-Term Debt | 5,704 | 5,110 | 5,127 | 5,147 | 4,747 | 4,618 |
Long-Term Leases | 6.25 | 3.91 | 5.46 | 5.36 | 51.32 | 69.36 |
Long-Term Deferred Tax Liabilities | 225.78 | 164.47 | 142.1 | 84.29 | 254.34 | 204.84 |
Other Long-Term Liabilities | 3,258 | - | - | - | - | - |
Total Liabilities | 12,241 | 6,797 | 6,369 | 6,518 | 5,997 | 5,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.66 | 0.66 | 0.57 | 0.57 | 0.56 | 0.56 |
Additional Paid-In Capital | 4,483 | 4,459 | 3,576 | 3,988 | 3,973 | 3,960 |
Retained Earnings | 103.41 | -62.1 | -185.99 | -383.7 | 168.08 | -16.46 |
Treasury Stock | -624.59 | -620.12 | -616.59 | -613.77 | -611.04 | -220.07 |
Comprehensive Income & Other | 10.06 | -1.83 | 1.97 | 1.27 | 10.34 | -14.46 |
Total Common Equity | 3,973 | 3,775 | 2,776 | 2,993 | 3,540 | 3,710 |
Minority Interest | 105.54 | 66.79 | 65.55 | 66.05 | 65.61 | 23.18 |
Shareholders' Equity | 4,078 | 3,842 | 2,842 | 3,059 | 3,606 | 3,733 |
Total Liabilities & Equity | 16,319 | 10,639 | 9,211 | 9,577 | 9,603 | 9,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,711 | 5,115 | 5,133 | 5,152 | 4,799 | 4,687 |
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 |
Filing Date Shares Outstanding | 59.22 | 59.14 | 50.03 | 49.86 | 49.45 | 53.68 |
Total Common Shares Outstanding | 59.22 | 58.87 | 49.74 | 49.64 | 49.45 | 53.66 |
Working Capital | 4,339 | 1,369 | 689.81 | 1,186 | 901.24 | 963.09 |
Book Value Per Share | 67.09 | 64.13 | 55.81 | 60.29 | 71.60 | 69.14 |
Tangible Book Value | 3,178 | 3,739 | 2,740 | 2,956 | 3,476 | 3,636 |
Tangible Book Value Per Share | 53.67 | 63.51 | 55.08 | 59.54 | 70.29 | 67.76 |
Land | 323.75 | 307.63 | 302.45 | 294.19 | 312.23 | 322.44 |
Buildings | 4,072 | 4,029 | 3,842 | 3,649 | 4,246 | 3,962 |
Construction In Progress | 1,158 | 1,478 | 1,341 | 1,170 | 1,125 | 1,209 |