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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | 1.03% | 189.41% | -17.49% | 51.02% |
| Total Receivables | 8.52% | 6.22% | -16.48% | 7.24% | 6.94% |
| Inventory | 964.05% | -13.95% | -18.10% | 0.00% | -6.08% |
| Prepaid Expenses | -30.17% | 32.28% | 10.26% | -15.26% | -29.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.41% | 42.12% | -1.24% | -12.30% | -23.05% |
| Total Current Assets | 6.20% | 9.28% | 49.26% | -6.57% | 5.88% |
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| Total Current Assets | 6.20% | 9.28% | 49.26% | -6.57% | 5.88% |
| Net Property, Plant & Equipment | -2.85% | 2.04% | 2.53% | 2.84% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.63% | -2.94% | -3.33% | -3.50% | 2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.24% | 9.27% | 5.29% | -1.32% | 9.93% |
| Total Assets | -0.53% | 3.87% | 10.88% | 0.83% | -2.41% |
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| Total Accounts Payable | 129.95% | 63.11% | -17.03% | -54.10% | 138.50% |
| Total Accrued Expenses | 30.92% | -22.68% | 81.57% | -43.52% | 16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.18% | 5.44% | 16.37% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.13% | 18.09% | 14.18% | 1.60% | -25.86% |
| Total Other Current Liabilities | 4.13% | 18.09% | 14.18% | 1.60% | -25.86% |
| Total Current Liabilities | 8.59% | 14.87% | 17.68% | -5.45% | -20.52% |
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| Total Current Liabilities | 8.59% | 14.87% | 17.68% | -5.45% | -20.52% |
| Long-Term Debt | -3.36% | 1.22% | -0.48% | 2.37% | -3.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.04% | 2.01% | 2.09% | -16.00% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.55% | 22.04% | -3.70% | 2.11% | 84.79% |
| Total Liabilities | -0.94% | 4.18% | 2.37% | 1.01% | -5.75% |
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| Common Stock & APIC | 0.09% | 0.09% | 50.50% | -17.31% | 0.11% |
| Retained Earnings | 8.81% | 63.70% | -9.72% | 8.07% | 45.67% |
| Treasury Stock & Other | -0.32% | -0.12% | -415,691.28% | 100.02% | 0.28% |
| Total Common Equity | 0.21% | 3.37% | 30.78% | 0.39% | 6.19% |
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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 | 0.21% | 3.37% | 30.78% | 0.39% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | 0.06% | 0.10% | 2.06% | -0.57% |
| Total Equity | 0.20% | 3.31% | 30.06% | 0.42% | 6.02% |
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