Howard Hughes Holdings Inc.
HHH
$73.75
$0.260.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.41% | -16.23% | 48.75% | -11.24% | -2.43% |
| Total Receivables | -16.48% | 7.24% | 6.94% | -22.94% | 5.56% |
| Inventory | -18.10% | 0.00% | -6.08% | -0.53% | 0.00% |
| Prepaid Expenses | 10.26% | -15.26% | -29.17% | 60.40% | 45.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -12.30% | -23.05% | 9.66% | 8.33% |
| Total Current Assets | 49.26% | -6.09% | 5.34% | -9.47% | 4.59% |
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| Total Current Assets | 49.26% | -6.09% | 5.34% | -9.47% | 4.59% |
| Net Property, Plant & Equipment | 2.53% | 2.84% | -4.45% | -2.83% | 2.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.33% | -3.50% | 2.78% | -36.28% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.29% | -1.32% | 9.93% | -12.17% | 6.04% |
| Total Assets | 10.88% | 0.83% | -2.41% | -4.67% | 2.78% |
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| Total Accounts Payable | -17.03% | -54.10% | 138.50% | -33.52% | -15.20% |
| Total Accrued Expenses | 81.57% | -43.52% | 16.58% | -9.23% | 59.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.37% | 20.95% | -49.49% | -42.75% | -33.06% |
| Total Finance Division Other Current Liabilities | 14.18% | 1.60% | -25.86% | 15.88% | 8.26% |
| Total Other Current Liabilities | 14.18% | 1.60% | -25.86% | 15.88% | 8.26% |
| Total Current Liabilities | 17.68% | -5.51% | -20.47% | 12.35% | 10.46% |
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| Total Current Liabilities | 17.68% | -5.51% | -20.47% | 12.35% | 10.46% |
| Long-Term Debt | -0.48% | 2.37% | -3.23% | -3.87% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | -3.80% | -15.40% | -88.85% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.70% | 2.11% | 84.79% | -0.15% | 8.33% |
| Total Liabilities | 2.37% | 1.01% | -5.75% | -1.56% | 3.68% |
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| Common Stock & APIC | 50.50% | -17.31% | 0.11% | 5.74% | 0.06% |
| Retained Earnings | -9.72% | 8.07% | 45.67% | 17.14% | 5.02% |
| Treasury Stock & Other | -415,691.28% | 100.02% | 0.28% | -15,763.43% | 0.98% |
| Total Common Equity | 30.78% | 0.39% | 6.19% | -11.97% | 0.81% |
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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 | 30.78% | 0.39% | 6.19% | -11.97% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.10% | 2.06% | -0.57% | -0.33% | 0.02% |
| Total Equity | 30.06% | 0.42% | 6.02% | -11.72% | 0.79% |
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