Howard Hughes Holdings Inc.
HHH
$67.82
$0.570.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 499.33M | 596.08M | 400.73M | 451.47M | 462.70M |
| Total Receivables | 736.71M | 687.00M | 642.45M | 833.73M | 789.81M |
| Inventory | 525.00K | 525.00K | 559.00K | 562.00K | 562.00K |
| Prepaid Expenses | 19.31M | 22.79M | 32.18M | 20.06M | 13.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.13M | 468.77M | 609.20M | 555.55M | 512.84M |
| Total Current Assets | 1.67B | 1.78B | 1.69B | 1.86B | 1.78B |
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| Total Current Assets | 1.67B | 1.78B | 1.69B | 1.86B | 1.78B |
| Net Property, Plant & Equipment | 7.25B | 7.05B | 7.38B | 7.60B | 7.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.57M | 167.78M | 152.63M | 173.77M | 163.87M |
| Total Assets | 9.29B | 9.21B | 9.44B | 9.90B | 9.63B |
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| Total Accounts Payable | 22.18M | 48.32M | 20.26M | 30.47M | 35.94M |
| Total Accrued Expenses | 63.97M | 113.27M | 97.16M | 107.04M | 67.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.00K | 692.00K | 1.37M | 2.39M | 3.58M |
| Total Finance Division Other Current Liabilities | 947.81M | 932.85M | 1.26B | 1.09B | 1.00B |
| Total Other Current Liabilities | 947.81M | 932.85M | 1.26B | 1.09B | 1.00B |
| Total Current Liabilities | 1.03B | 1.10B | 1.38B | 1.23B | 1.11B |
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| Total Current Liabilities | 1.03B | 1.10B | 1.38B | 1.23B | 1.11B |
| Long-Term Debt | 5.25B | 5.13B | 5.30B | 5.51B | 5.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.58M | 4.76M | 5.63M | 50.52M | 49.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.10M | 142.10M | 76.90M | 77.02M | 71.09M |
| Total Liabilities | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B |
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| Common Stock & APIC | 2.96B | 3.58B | 3.57B | 3.38B | 3.38B |
| Retained Earnings | -170.98M | -185.99M | -342.31M | -413.11M | -434.93M |
| Treasury Stock & Other | 149.00K | -614.62M | -616.36M | 3.94M | 3.90M |
| Total Common Equity | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B |
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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 | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.90M | 65.55M | 65.93M | 66.15M | 66.13M |
| Total Equity | 2.85B | 2.84B | 2.68B | 3.04B | 3.01B |
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