Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

63.79

-0.87 (-1.35%)

At close: May 15, 2026, 4:00 PM EDT

65.06

+1.27 (1.99%)

After-hours: May 15, 2026, 7:21 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
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
Cash & Equivalents	1,836	570.57	595.7	629.71	626.65
Cash & Short-Term Investments	1,836	570.57	595.7	629.71	626.65
Cash Growth	271.88%	-4.22%	-5.40%	0.49%	-
Accounts Receivable	131.56	134.12	105.19	101.37	103.44
Other Receivables	532.69	459.73	463.8	550.88	473.07
Total Trade Receivables	664.25	593.85	568.98	652.26	576.51
Restricted Cash	653.45	628.65	402.42	379.5	472.28
Other Current Assets	166.08	160.97	139.35	753.45	128.87
Total Current Assets	3,320	1,954	1,706	2,415	1,804
Net Property, Plant & Equipment	7,511	7,372	7,053	6,735	7,274
Long-Term Investments	167.82	170.12	169.57	182.8	246.17
Other Long-Term Assets	249.83	237.19	279.5	244.03	278.59
Total Assets	11,248	9,734	9,209	9,577	9,603
Accounts Payable	1,436	1,504	1,092	1,054	944.51
Other Current Liabilities	-	-	-	227.17	-
Total Current Liabilities	1,436	1,504	1,092	1,281	944.51
Long-Term Debt	5,791	5,110	5,127	5,147	4,747
Long-Term Leases	4.77	4.87	5.46	5.36	51.32
Other Long-Term Liabilities	166.14	164.51	143.11	84.29	254.34
Total Long-Term Liabilities	5,962	5,279	5,276	5,237	5,053
Total Liabilities	7,398	6,783	6,368	6,518	5,997
Common Stock	0.66	-	-	0.57	0.56
Treasury Stock	-624.52	-	-	-613.77	-611.04
Additional Paid-in Capital	4,463	2,936	2,955	3,989	3,973
Accumulated Other Comprehensive Income	-2.38	-1.83	1.97	1.27	10.34
Retained Earnings	-53.87	-50.58	-182.46	-383.7	168.08
Total Common Shareholders' Equity	3,783	2,884	2,775	2,993	3,541
Minority Interest	67.11	66.79	65.55	66.05	65.61
Shareholders' Equity	3,850	2,951	2,840	3,059	3,606
Total Liabilities & Equity	11,248	9,734	9,209	9,577	9,603
Total Debt	5,796	5,115	5,133	5,152	4,799
Net Cash (Debt)	-3,960	-4,544	-4,537	-4,523	-4,172
Net Cash Per Share	-68.05	-81.08	-90.91	-91.15	-82.52
Book Value	3,783	2,884	2,775	2,993	3,541
Book Value Per Share	65.00	51.46	55.59	60.32	70.03
Tangible Book Value	3,783	2,884	2,775	2,993	3,541
Tangible Book Value Per Share	65.00	51.46	55.59	60.32	70.03

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q