D
Howard Hughes Holdings Inc. HHH
$68.64 $1.281.90% NYSE
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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