HHH · XBRL financial data
Howard Hughes Holdings financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (HHH's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 1,024 | 1,751 | 1,475 |
| General and administrative | 91 | 92 | 122 |
| Other operating income (expense) | (644) | 115 | 14 |
| Operating income (loss) | (528) | 560 | 332 |
| Interest income | 26 | 25 | 47 |
| Interest expense | 157 | 165 | 170 |
| Income tax expense (benefit) | (164) | 80 | 38 |
| Net income (loss) | (552) | 198 | 124 |
| Earnings per share, basic USD per share | (11.13) | 3.98 | 2.22 |
| Earnings per share, diluted USD per share | (11.13) | 3.96 | 2.21 |
| Weighted average shares, basic millions of shares | 50 | 50 | 56 |
| Weighted average shares, diluted millions of shares | 50 | 50 | 56 |
Balance sheet
CSVFiscal years (HHH's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 632 | 596 | 1,469 |
| Short-term investments | — | — | 0 |
| Right-of-use asset | 45 | 6 | 5 |
| Goodwill | — | 0 | 2 |
| Total assets | 9,577 | 9,211 | 10,639 |
| Accounts payable | — | — | 3 |
| Total liabilities | 6,518 | 6,369 | 6,797 |
| Accumulated deficit | (384) | (186) | (62) |
| Total stockholders' equity | 2,993 | 2,776 | 3,775 |
| Total liabilities and equity | 9,577 | 9,211 | 10,639 |
| Common shares outstanding (cover page) millions of shares | 50 | 50 | 60 |
Cash flows
CSVFiscal years (HHH's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (552) | 198 | 124 |
| Stock-based compensation | 16 | 16 | 20 |
| Net cash from operating activities | (258) | 397 | 462 |
| Net cash from investing activities | (336) | (301) | (219) |
| Proceeds from issuing common stock | 0 | 0 | 863 |
| Share repurchases | 0 | 0 | — |
| Proceeds from long-term debt | 792 | 761 | 760 |
| Repayments of long-term debt | 249 | 808 | 782 |
| Net cash from financing activities | 549 | (150) | 855 |
| Net change in cash | (46) | (55) | 1,099 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Howard Hughes Holdings | 2,648 | 1,122 | 507* | 59.7M | — | 10-QJun 30, 2026 |
| CoreCivic | 109 | 685 | 133* | 98.9M | — | 10-QJun 30, 2026 |
| Cim Group | 219 | 111 | (12)* | 436.3M | 17.8 quarters | 10-QJun 30, 2026 |
| InvenTrust Properties | 37 | 0.5 | 47* | 78.0M | — | 10-QSep 30, 2026 |
| LXP Industrial Trust | 110 | 1 | 59* | 59.0M | — | 10-QSep 30, 2026 |
| National Storage Affiliates Trust | 28 | 185 | 87 | 77.2M | — | 10-QMar 31, 2026 |
| SmartStop Self Storage REIT | 38 | 79 | 20* | 55.4M | — | 10-QJun 30, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | — | 10-QJun 30, 2026 |
| Acadia Realty Trust | 38 | 95 | 43* | 138.1M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.