Howard Hughes Holdings Inc.
HHH
$74.55
$2.203.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.45B | 499.33M | 596.08M | 400.73M | 451.47M |
| Total Receivables | 615.31M | 736.71M | 687.00M | 642.45M | 833.73M |
| Inventory | 430.00K | 525.00K | 525.00K | 559.00K | 562.00K |
| Prepaid Expenses | 21.29M | 19.31M | 22.79M | 32.18M | 20.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.01M | 411.13M | 468.77M | 609.20M | 555.55M |
| Total Current Assets | 2.49B | 1.67B | 1.78B | 1.69B | 1.86B |
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| Total Current Assets | 2.49B | 1.67B | 1.78B | 1.69B | 1.86B |
| Net Property, Plant & Equipment | 7.44B | 7.25B | 7.05B | 7.38B | 7.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.91M | 35.08M | 36.35M | 35.37M | 55.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.33M | 165.57M | 167.78M | 152.63M | 173.77M |
| Total Assets | 10.30B | 9.29B | 9.21B | 9.44B | 9.90B |
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| Total Accounts Payable | 18.40M | 22.18M | 48.32M | 20.26M | 30.47M |
| Total Accrued Expenses | 116.14M | 63.97M | 113.27M | 97.16M | 107.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.00K | 837.00K | 692.00K | 1.37M | 2.39M |
| Total Finance Division Other Current Liabilities | 1.08B | 947.81M | 932.85M | 1.26B | 1.09B |
| Total Other Current Liabilities | 1.08B | 947.81M | 932.85M | 1.26B | 1.09B |
| Total Current Liabilities | 1.22B | 1.03B | 1.10B | 1.38B | 1.23B |
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| Total Current Liabilities | 1.22B | 1.03B | 1.10B | 1.38B | 1.23B |
| Long-Term Debt | 5.22B | 5.25B | 5.13B | 5.30B | 5.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68M | 4.58M | 4.76M | 5.63M | 50.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.73M | 145.10M | 142.10M | 76.90M | 77.02M |
| Total Liabilities | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B |
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| Common Stock & APIC | 4.45B | 2.96B | 3.58B | 3.57B | 3.38B |
| Retained Earnings | -187.60M | -170.98M | -185.99M | -342.31M | -413.11M |
| Treasury Stock & Other | -619.23M | 149.00K | -614.62M | -616.36M | 3.94M |
| Total Common Equity | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.97M | 66.90M | 65.55M | 65.93M | 66.15M |
| Total Equity | 3.71B | 2.85B | 2.84B | 2.68B | 3.04B |
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