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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.82% | 24.99% | 0.80% | 1.03% | 189.41% |
| Total Receivables | 118.58% | 8.60% | 8.52% | 6.22% | -16.48% |
| Inventory | 1,085.55% | -77.50% | 964.05% | -13.95% | -18.10% |
| Prepaid Expenses | 11.03% | 59.34% | -30.17% | 32.28% | 10.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.11% | 3.57% | 18.41% | 42.12% | -1.24% |
| Total Current Assets | 73.55% | 15.99% | 6.20% | 9.28% | 49.26% |
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| Total Current Assets | 73.55% | 15.99% | 6.20% | 9.28% | 49.26% |
| Net Property, Plant & Equipment | -7.11% | 1.88% | -2.85% | 2.04% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,435.70% | 4.86% | 10.63% | -2.94% | -3.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 299.68% | 5.09% | -9.24% | 9.27% | 5.29% |
| Total Assets | 41.45% | 5.72% | -0.53% | 3.87% | 10.88% |
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| Total Accounts Payable | 50.13% | -43.58% | 129.95% | 63.11% | -17.03% |
| Total Accrued Expenses | 136.83% | -48.66% | 30.92% | -22.68% | 81.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.52% | -46.57% | 60.18% | 5.44% | 16.37% |
| Total Finance Division Other Current Liabilities | 10.08% | 0.33% | 4.13% | 18.09% | 14.18% |
| Total Other Current Liabilities | 10.08% | 0.33% | 4.13% | 18.09% | 14.18% |
| Total Current Liabilities | 16.54% | -5.51% | 8.59% | 14.87% | 17.68% |
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| Total Current Liabilities | 16.54% | -5.51% | 8.59% | 14.87% | 17.68% |
| Long-Term Debt | -5.81% | 13.36% | -3.36% | 1.22% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.45% | 2.20% | -18.04% | 2.01% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,753.56% | 1.02% | -3.55% | 22.04% | -3.70% |
| Total Liabilities | 60.53% | 8.84% | -0.94% | 4.18% | 2.37% |
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| Common Stock & APIC | 0.34% | 0.09% | 0.09% | 0.09% | 50.50% |
| Retained Earnings | 293.98% | 13.25% | 8.81% | 63.70% | -9.72% |
| Treasury Stock & Other | 0.61% | -0.80% | -0.32% | -0.12% | -415,691.28% |
| Total Common Equity | 4.69% | 0.19% | 0.21% | 3.37% | 30.78% |
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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 | 4.69% | 0.19% | 0.21% | 3.37% | 30.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.64% | 0.48% | -0.33% | 0.06% | 0.10% |
| Total Equity | 4.78% | 0.20% | 0.20% | 3.31% | 30.06% |
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