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HHH · XBRL financial data

Howard Hughes Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HHH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue269313171317327984199261390624*2361,122
General and administrative2226*31302523*22352837*2636
Other operating income (expense)(656)4*609415*12317(18)*013
Operating income (loss)(627)105(17)65198261486819026*51240
Interest income89*8656*6101515*1514
Interest expense3946*42434442*41444441*4246
Income tax expense (benefit)(145)(2)*(17)61063*3(4)39(1)*350
Net income (loss)(544)34(52)217315611(12)1206*8158
Earnings per share, basic USD per share(10.97)0.69(1.06)0.421.463.150.21(0.22)2.030.10*0.142.68
Earnings per share, diluted USD per share(10.97)0.69(1.06)0.421.463.120.21(0.22)2.020.10*0.142.68
Weighted average shares, basic millions of shares5050*50505050*50555959*5959
Weighted average shares, diluted millions of shares5050*50505050*50555960*5959

Balance sheet

CSV

Fiscal quarters (HHH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4926324634374015964941,4411,4571,4691,8362,648
Short-term investments—————————0—28
Right-of-use asset4645464566665558
Goodwill—————0———2—282
Total assets9,3719,5779,6369,9039,4399,2119,28910,29810,69610,63911,24815,910
Accounts payable———————133——
Total liabilities6,3416,5186,6236,8676,7586,3696,4346,5866,8626,7977,39810,880
Retained earnings (accumulated deficit)(418)(384)(436)(415)(342)(186)(175)(188)(68)(62)(54)104
Total stockholders' equity2,9642,9932,9472,9712,6142,7762,7883,6453,7683,7753,7833,960
Total liabilities and equity9,3719,5779,6369,9039,4399,2119,28910,29810,69610,63911,24815,910
Common shares outstanding (cover page) millions of shares505050505050505959606060

Cash flows

CSV

Fiscal quarters (HHH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(544)34(52)217315611(12)1206*8158
Stock-based compensation4*4*53*5*4*47*4*4*44*
Net cash from operating activities(109)*101*(171)(18)*248*337*(225)177*150*360*(229)507*
Net cash from investing activities(54)*(82)*(74)(95)*(78)*(54)*(64)(59)*(39)*(57)*(43)(314)*
Proceeds from issuing common stock—year only——0*0*——(0)*0*——
Share repurchases—0*———year only——————
Proceeds from long-term debt358*233*89250*137*285*133250*218*159*1,451109*
Repayments of long-term debt104*139*4125*195*484*12276*154*340*755440*
Net cash from financing activities256*98*84126*(155)*(205)*128843*65*(180)*665684*
Net change in cash93*117*(161)14*15*78*(160)961*175*123*392876*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Howard Hughes Holdings2,6481,122507*59.7M— 10-QJun 30, 2026
CoreCivic109685133*98.9M— 10-QJun 30, 2026
Cim Group219111(12)*436.3M17.8 quarters 10-QJun 30, 2026
InvenTrust Properties370.547*78.0M— 10-QSep 30, 2026
LXP Industrial Trust110159*59.0M— 10-QSep 30, 2026
National Storage Affiliates Trust281858777.2M— 10-QMar 31, 2026
SmartStop Self Storage REIT387920*55.4M— 10-QJun 30, 2026
Douglas Emmett35525796*167.5M— 10-QJun 30, 2026
Acadia Realty Trust389543*138.1M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.