Howard Hughes Holdings Inc. (HHH)

NYSE: HHH · Real-Time Price · USD

63.69

-0.83 (-1.29%)

At close: May 22, 2026, 4:00 PM EDT

63.54

-0.15 (-0.23%)

After-hours: May 22, 2026, 5:27 PM EDT

Howard Hughes Holdings Cash Flow Statement

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
Net Income	121.07	131.83	288.06	84.23	252.71	48.92
Depreciation & Amortization	192.46	189.81	185.5	173.34	157.48	206.18
Stock-Based Compensation	19.59	18.42	14.44	15.85	11.9	9.89
Other Adjustments	602.32	584.25	817.05	139.65	592.78	600.37
Change in Receivables	4.72	-18.22	83.78	117.33	82.77	30.59
Changes in Inventories	-501.68	-458.96	-393.38	-696.98	-159.48	-702.44
Changes in Accounts Payable	65.39	83.11	28.09	41.79	14.44	42.83
Changes in Unearned Revenue	307.72	289.11	-19.07	88.6	21.27	59.11
Changes in Other Operating Activities	-969.81	-816.97	-999.24	-917.02	-808.1	-1,282
Operating Cash Flow	456.86	461.34	398.63	-256.23	325.25	-283.96
Operating Cash Flow Growth	32.45%	15.73%	-	-	-	-
Capital Expenditures	-199.12	-237.33	-321.5	-284.49	-313.61	-312.47
Sale of Property, Plant & Equipment	8.66	12.34	48.41	39.54	81.72	322.45
Purchases of Investments	-24.41	-3.58	-3.5	-	-0.3	-1.25
Other Investing Activities	24.88	9.51	-24.67	-91.2	11.49	92.73
Investing Cash Flow	-198.66	-219.07	-301.26	-336.14	-220.7	101.46
Long-Term Debt Issued	2,077	759.55	761.43	677.44	1,236	2,423
Long-Term Debt Repaid	-1,526	-782.46	-807.55	-147.62	-1,063	-2,140
Net Long-Term Debt Issued (Repaid)	551.79	-22.91	-46.12	529.82	172.46	282.52
Issuance of Common Stock	431.33	-	-	-	0.35	4.08
Repurchase of Common Stock	-	-	-	-	-403.86	-81.13
Net Common Stock Issued (Repurchased)	431.33	-	-	-	-403.52	-77.05
Issuance of Preferred Stock	-	-	9.85	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	9.85	-	-	-
Other Financing Activities	-18.99	-18.26	-116.04	16.68	8.8	-49.33
Financing Cash Flow	1,392	-41.17	-152.31	546.5	-222.26	156.14
Net Cash Flow	1,651	201.11	-54.94	-45.88	-117.7	-26.36
Free Cash Flow	257.74	224.01	77.13	-540.72	11.64	-596.43
Free Cash Flow Growth	15.06%	190.45%	-	-	-	-
FCF Margin	17.05%	15.19%	4.41%	-59.50%	0.78%	-41.77%
Free Cash Flow Per Share	4.43	4.00	1.55	-10.90	0.23	-10.91
Levered Free Cash Flow	-431.67	-842.26	-1,365	-1,616	-731.01	-1,650
Unlevered Free Cash Flow	-850.64	-668.91	-1,080	-1,430	-767.88	-1,804

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

SEC Filings: 10-K · 10-Q