Howard Hughes Holdings Inc.
HHH
$72.37
-$0.20-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.47B | 1.46B | 1.45B | 499.33M | 605.17M |
| Total Receivables | 709.25M | 653.59M | 615.31M | 736.71M | 687.00M |
| Inventory | 3.94M | 370.00K | 430.00K | 525.00K | 525.00K |
| Prepaid Expenses | 19.67M | 28.17M | 21.29M | 19.31M | 22.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 683.26M | 577.02M | 406.01M | 411.13M | 468.77M |
| Total Current Assets | 2.89B | 2.72B | 2.49B | 1.67B | 1.78B |
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| Total Current Assets | 2.89B | 2.72B | 2.49B | 1.67B | 1.78B |
| Net Property, Plant & Equipment | 7.37B | 7.59B | 7.44B | 7.25B | 7.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.42M | 32.92M | 33.91M | 35.08M | 36.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.90M | 190.50M | 174.33M | 165.57M | 167.78M |
| Total Assets | 10.64B | 10.70B | 10.30B | 9.29B | 9.21B |
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| Total Accounts Payable | 69.02M | 30.02M | 18.40M | 22.18M | 48.32M |
| Total Accrued Expenses | 117.56M | 89.80M | 116.14M | 63.97M | 113.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65M | 1.03M | 974.00K | 837.00K | -- |
| Total Finance Division Other Current Liabilities | 1.33B | 1.28B | 1.08B | 947.81M | 932.85M |
| Total Other Current Liabilities | 1.33B | 1.28B | 1.08B | 947.81M | 932.85M |
| Total Current Liabilities | 1.52B | 1.40B | 1.22B | 1.03B | 1.09B |
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| Total Current Liabilities | 1.52B | 1.40B | 1.22B | 1.03B | 1.09B |
| Long-Term Debt | 5.11B | 5.29B | 5.22B | 5.25B | 5.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91M | 4.77M | 4.68M | 4.58M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.47M | 170.53M | 139.73M | 145.10M | 142.10M |
| Total Liabilities | 6.80B | 6.86B | 6.59B | 6.43B | 6.37B |
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| Common Stock & APIC | 4.46B | 4.46B | 4.45B | 2.96B | 3.58B |
| Retained Earnings | -62.10M | -68.10M | -187.60M | -170.98M | -185.99M |
| Treasury Stock & Other | -621.95M | -619.98M | -619.23M | 149.00K | -614.62M |
| Total Common Equity | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B |
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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 | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.79M | 67.01M | 66.97M | 66.90M | 65.55M |
| Total Equity | 3.84B | 3.83B | 3.71B | 2.85B | 2.84B |
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