Howard Hughes Holdings Inc.
HHH
$89.53
-$0.18-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03% | 189.41% | -16.23% | 48.75% | -11.24% |
| Total Receivables | 6.22% | -16.48% | 7.24% | 6.94% | -22.94% |
| Inventory | -13.95% | -18.10% | 0.00% | -6.08% | -0.53% |
| Prepaid Expenses | 32.28% | 10.26% | -15.26% | -29.17% | 60.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.12% | -1.24% | -12.30% | -23.05% | 9.66% |
| Total Current Assets | 9.28% | 49.26% | -6.09% | 5.34% | -9.47% |
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| Total Current Assets | 9.28% | 49.26% | -6.09% | 5.34% | -9.47% |
| Net Property, Plant & Equipment | 2.04% | 2.53% | 2.84% | -4.45% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -3.33% | -3.50% | 2.78% | -36.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 5.29% | -1.32% | 9.93% | -12.17% |
| Total Assets | 3.87% | 10.88% | 0.83% | -2.41% | -4.67% |
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| Total Accounts Payable | 63.11% | -17.03% | -54.10% | 138.50% | -33.52% |
| Total Accrued Expenses | -22.68% | 81.57% | -43.52% | 16.58% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | 16.37% | 20.95% | -49.49% | -42.75% |
| Total Finance Division Other Current Liabilities | 18.09% | 14.18% | 1.60% | -25.86% | 15.88% |
| Total Other Current Liabilities | 18.09% | 14.18% | 1.60% | -25.86% | 15.88% |
| Total Current Liabilities | 14.87% | 17.68% | -5.51% | -20.47% | 12.35% |
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| Total Current Liabilities | 14.87% | 17.68% | -5.51% | -20.47% | 12.35% |
| Long-Term Debt | 1.22% | -0.48% | 2.37% | -3.23% | -3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01% | 2.09% | -3.80% | -15.40% | -88.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.04% | -3.70% | 2.11% | 84.79% | -0.15% |
| Total Liabilities | 4.18% | 2.37% | 1.01% | -5.75% | -1.56% |
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| Common Stock & APIC | 0.09% | 50.50% | -17.31% | 0.11% | 5.74% |
| Retained Earnings | 63.70% | -9.72% | 8.07% | 45.67% | 17.14% |
| Treasury Stock & Other | -0.12% | -415,691.28% | 100.02% | 0.28% | -15,763.43% |
| Total Common Equity | 3.37% | 30.78% | 0.39% | 6.19% | -11.97% |
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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 | 3.37% | 30.78% | 0.39% | 6.19% | -11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.06% | 0.10% | 2.06% | -0.57% | -0.33% |
| Total Equity | 3.31% | 30.06% | 0.42% | 6.02% | -11.72% |
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