Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

65.13

-0.13 (-0.20%)

At close: Jun 5, 2026, 4:00 PM EDT

65.66

+0.53 (0.81%)

After-hours: Jun 5, 2026, 7:56 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,836	570.57	595.7	629.71	626.65	843.21
Cash & Short-Term Investments	1,836	570.57	595.7	629.71	626.65	843.21
Cash Growth	271.88%	-4.22%	-5.40%	0.49%	-25.68%	-16.90%
Accounts Receivable	131.56	134.12	105.19	101.37	103.44	86.39
Other Receivables	532.69	459.73	463.8	550.88	473.07	394.76
Total Trade Receivables	664.25	593.85	568.98	652.26	576.51	481.15
Restricted Cash	653.45	628.65	402.42	379.5	472.28	373.43
Inventory	2,653	2,635	2,512	2,446	2,412	2,283
Total Current Assets	5,807	4,428	4,079	4,107	4,087	3,981
Net Property, Plant & Equipment	4,858	4,737	4,542	4,290	4,863	4,808
Long-Term Investments	167.82	170.12	169.57	182.8	246.17	369.95
Other Long-Term Assets	415.91	398.16	418.85	997.48	407.45	423.69
Total Assets	11,248	9,734	9,209	9,577	9,603	9,582
Accounts Payable	1,436	1,504	1,092	1,054	944.51	983.17
Total Current Liabilities	1,436	1,504	1,092	1,054	944.51	983.17
Long-Term Debt	5,791	5,110	5,127	5,147	4,747	4,591
Long-Term Leases	4.77	4.87	5.46	5.36	51.32	69.36
Other Long-Term Liabilities	166.14	164.51	143.11	311.46	254.34	204.84
Total Long-Term Liabilities	5,962	5,279	5,276	5,464	5,053	4,865
Total Liabilities	7,398	6,783	6,368	6,518	5,997	5,849
Common Stock	0.66	-	-	0.57	0.56	0.56
Treasury Stock	-624.52	-	-	-613.77	-611.04	-220.07
Additional Paid-in Capital	4,463	2,936	2,955	3,989	3,973	3,960
Accumulated Other Comprehensive Income	-2.38	-1.83	1.97	1.27	10.34	-14.46
Retained Earnings	-53.87	-50.58	-182.46	-383.7	168.08	-16.46
Total Common Shareholders' Equity	3,783	2,951	2,840	2,993	3,541	3,710
Minority Interest	67.11	66.79	65.55	66.05	65.61	0.68
Shareholders' Equity	3,850	3,018	2,906	3,059	3,606	3,711
Total Liabilities & Equity	11,248	9,734	9,209	9,577	9,603	9,582
Total Debt	5,796	5,115	5,133	5,152	4,799	4,661
Net Cash (Debt)	-3,960	-4,544	-4,537	-4,523	-4,172	-3,817
Net Cash Per Share	-66.44	-81.08	-90.91	-91.15	-82.52	-69.85
Book Value	3,783	2,951	2,840	2,993	3,541	3,710
Book Value Per Share	63.47	52.65	56.91	60.32	70.03	67.89
Tangible Book Value	3,783	2,951	2,840	2,993	3,541	3,710
Tangible Book Value Per Share	63.47	52.65	56.91	60.32	70.03	67.89

SEC Filings: 10-K · 10-Q