Howard Hughes Holdings Inc.
HHH
$66.60
-$1.11-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.68B | 1.84B | 1.47B | 1.46B | 1.45B |
| Total Receivables | 1.68B | 770.24M | 709.25M | 653.59M | 615.31M |
| Inventory | 10.50M | 886.00K | 3.94M | 370.00K | 430.00K |
| Prepaid Expenses | 34.80M | 31.34M | 19.67M | 28.17M | 21.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40B | 707.63M | 683.26M | 577.02M | 406.01M |
| Total Current Assets | 5.81B | 3.35B | 2.89B | 2.72B | 2.49B |
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| Total Current Assets | 5.81B | 3.35B | 2.89B | 2.72B | 2.49B |
| Net Property, Plant & Equipment | 6.98B | 7.51B | 7.37B | 7.59B | 7.44B |
| Long-term Investments | 282.22M | -- | -- | -- | -- |
| Goodwill | 282.22M | -- | -- | -- | -- |
| Total Other Intangibles | 586.44M | 38.19M | 36.42M | 32.92M | 33.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 726.25M | 181.71M | 172.90M | 190.50M | 174.33M |
| Total Assets | 15.91B | 11.25B | 10.64B | 10.70B | 10.30B |
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| Total Accounts Payable | 58.46M | 38.94M | 69.02M | 30.02M | 18.40M |
| Total Accrued Expenses | 142.93M | 60.35M | 117.56M | 89.80M | 116.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 879.00K | 1.65M | 1.03M | 974.00K |
| Total Finance Division Other Current Liabilities | 1.47B | 1.34B | 1.33B | 1.28B | 1.08B |
| Total Other Current Liabilities | 1.47B | 1.34B | 1.33B | 1.28B | 1.08B |
| Total Current Liabilities | 1.67B | 1.44B | 1.52B | 1.40B | 1.22B |
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| Total Current Liabilities | 1.67B | 1.44B | 1.52B | 1.40B | 1.22B |
| Long-Term Debt | 5.46B | 5.79B | 5.11B | 5.29B | 5.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02M | 4.00M | 3.91M | 4.77M | 4.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74B | 166.14M | 164.47M | 170.53M | 139.73M |
| Total Liabilities | 11.88B | 7.40B | 6.80B | 6.86B | 6.59B |
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| Common Stock & APIC | 4.48B | 4.46B | 4.46B | 4.46B | 4.45B |
| Retained Earnings | 104.50M | -53.87M | -62.10M | -68.10M | -187.60M |
| Treasury Stock & Other | -623.05M | -626.90M | -621.95M | -619.98M | -619.23M |
| Total Common Equity | 3.96B | 3.78B | 3.78B | 3.77B | 3.64B |
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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 | 3.96B | 3.78B | 3.78B | 3.77B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.58M | 67.11M | 66.79M | 67.01M | 66.97M |
| Total Equity | 4.03B | 3.85B | 3.84B | 3.83B | 3.71B |
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