Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
84.60
-1.00 (-1.17%)
Nov 10, 2026, 4:00 PM EST - Market closed
Howard Hughes Holdings Income 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 | 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 |
Operating Revenue | 2,596 | 1,475 | 1,751 | 908.75 | 1,489 | 1,428 |
Other Revenue | 23.17 | - | - | - | - | - |
| 2,619 | 1,475 | 1,751 | 908.75 | 1,489 | 1,428 | |
Revenue Growth | 42.80% | -15.75% | 92.65% | -38.99% | 4.31% | 104.14% |
Cost of Revenue | 1,362 | 771.56 | 960.34 | 400.92 | 795.31 | 861.83 |
Gross Profit | 1,257 | 703.33 | 790.35 | 507.83 | 694.19 | 566.07 |
Selling, General & Admin | 127.67 | 122.24 | 91.75 | 86.67 | 81.77 | 81.99 |
Other Operating Expenses | 88.11 | 76.14 | 71.28 | 63.13 | 62.62 | 77.58 |
Operating Expenses | 420.43 | 381.84 | 343.33 | 315.77 | 299.62 | 364.21 |
Operating Income | 836.3 | 321.49 | 447.01 | 192.06 | 394.56 | 201.86 |
Interest Expense | -179 | -169.93 | -164.93 | -157.58 | -112.5 | -130.04 |
Interest & Investment Income | 51.32 | 47 | 25.35 | 25.5 | 3.82 | 0.11 |
Earnings From Equity Investments | -5 | 1.77 | -5.83 | 25.78 | 21.72 | -9.85 |
Other Non Operating Income (Expenses) | -105.92 | -48.2 | -48.65 | - | - | - |
EBT Excluding Unusual Items | 597.7 | 152.13 | 252.96 | 85.76 | 307.6 | 62.08 |
Gain (Loss) on Sale of Assets | 58.37 | 29.83 | 22.91 | 24.16 | 29.68 | 53.08 |
Asset Writedown | - | - | - | - | - | -13.07 |
Legal Settlements | -19.8 | -19.8 | - | - | - | - |
Other Unusual Items | -425.4 | -0.7 | -0.47 | -0.1 | -2.38 | -38.01 |
Pretax Income | 223.51 | 161.46 | 365.4 | 109.83 | 334.91 | 64.08 |
Income Tax Expense | 53.18 | 37.62 | 80.18 | 26.42 | 82.2 | 15.15 |
Earnings From Continuing Operations | 170.33 | 123.84 | 285.22 | 83.41 | 252.71 | 48.92 |
Earnings From Discontinued Operations | - | - | -88.22 | -634.94 | -68.07 | - |
Net Income to Company | 170.33 | 123.84 | 196.99 | -551.53 | 184.64 | 48.92 |
Minority Interest in Earnings | 1.17 | 0.05 | 0.71 | -0.24 | -0.1 | 7.18 |
Net Income | 171.5 | 123.9 | 197.7 | -551.77 | 184.53 | 56.1 |
Net Income to Common | 171.5 | 123.9 | 197.7 | -551.77 | 184.53 | 56.1 |
Net Income Growth | -37.46% | -37.33% | - | - | 228.94% | - |
Shares Outstanding (Basic) | 59 | 56 | 50 | 50 | 51 | 55 |
Shares Outstanding (Diluted) | 59 | 56 | 50 | 50 | 51 | 55 |
Shares Change | 10.00% | 12.29% | 0.60% | -1.86% | -7.49% | 4.05% |
EPS (Basic) | 2.91 | 2.22 | 3.98 | -11.13 | 3.65 | 1.03 |
EPS (Diluted) | 2.62 | 2.21 | 3.96 | -11.13 | 3.65 | 1.03 |
EPS Growth | -48.52% | -44.23% | - | - | 255.56% | - |
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 |
Free Cash Flow | 921.88 | 440.76 | 375.99 | -271.72 | 323.25 | -285.77 |
Free Cash Flow Per Share | 15.57 | 7.86 | 7.53 | -5.48 | 6.39 | -5.23 |
Gross Margin | 47.98% | 47.69% | 45.15% | 55.88% | 46.61% | 39.64% |
Operating Margin | 31.93% | 21.80% | 25.53% | 21.14% | 26.49% | 14.14% |
Profit Margin | 6.55% | 8.40% | 11.29% | -60.72% | 12.39% | 3.93% |
Free Cash Flow Margin | 35.20% | 29.88% | 21.48% | -29.90% | 21.70% | -20.01% |
EBITDA | 1,130 | 505.09 | 627.13 | 361.02 | 549.38 | 407.01 |
EBITDA Margin | 43.14% | 34.25% | 35.82% | 39.73% | 36.88% | 28.50% |
D&A For EBITDA | 293.65 | 183.6 | 180.12 | 168.96 | 154.82 | 205.15 |
EBIT | 836.3 | 321.49 | 447.01 | 192.06 | 394.56 | 201.86 |
EBIT Margin | 31.93% | 21.80% | 25.53% | 21.14% | 26.49% | 14.14% |
Effective Tax Rate | 23.79% | 23.30% | 21.94% | 24.05% | 24.54% | 23.65% |
Revenue as Reported | 2,619 | 1,475 | 1,751 | 908.75 | 1,489 | 1,428 |