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 | 220.09% | 7.92% | -5.34% | -18.50% | 15.94% |
| Total Receivables | -26.20% | -6.72% | -8.24% | -17.58% | 13.37% |
| Inventory | -23.49% | -6.58% | -21.76% | -16.57% | -95.27% |
| Prepaid Expenses | 6.14% | 40.05% | 46.56% | 18.14% | -6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.92% | -19.83% | -55.88% | 13.58% | 5.95% |
| Total Current Assets | 33.67% | -6.33% | -27.75% | -8.19% | 10.64% |
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| Total Current Assets | 33.67% | -6.33% | -27.75% | -8.19% | 10.64% |
| Net Property, Plant & Equipment | -2.11% | -2.06% | 4.72% | 4.17% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.90% | -36.82% | -1.35% | -40.30% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 1.04% | 8.45% | 7.93% | 25.19% |
| Total Assets | 4.00% | -3.59% | -3.82% | 0.72% | 1.35% |
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| Total Accounts Payable | -39.61% | -38.28% | 1.50% | -28.02% | 11.62% |
| Total Accrued Expenses | 8.50% | -4.69% | -2.08% | -3.42% | 5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.30% | -76.59% | -- | -7.56% | -10.07% |
| Total Finance Division Other Current Liabilities | -0.32% | -5.50% | -16.57% | 43.38% | 29.45% |
| Total Other Current Liabilities | -0.32% | -5.50% | -16.57% | 43.38% | 29.45% |
| Total Current Liabilities | -0.64% | -6.74% | -14.54% | 36.64% | 26.33% |
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| Total Current Liabilities | -0.64% | -6.74% | -14.54% | 36.64% | 26.33% |
| Long-Term Debt | -5.23% | -2.64% | -0.38% | 1.98% | 11.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.74% | -90.74% | -11.15% | -88.80% | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.44% | 104.10% | 68.58% | -11.86% | -67.34% |
| Total Liabilities | -4.07% | -2.84% | -2.28% | 6.58% | 10.71% |
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| Common Stock & APIC | 31.74% | -12.42% | -10.33% | -10.38% | -15.13% |
| Retained Earnings | 54.59% | 60.69% | 51.53% | 18.11% | -427.37% |
| Treasury Stock & Other | -15,836.49% | -96.18% | -0.35% | -1.84% | 100.65% |
| Total Common Equity | 22.72% | -5.40% | -7.24% | -11.79% | -15.21% |
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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 | 22.72% | -5.40% | -7.24% | -11.79% | -15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | 1.16% | -0.76% | -0.01% | 0.48% |
| Total Equity | 22.25% | -5.26% | -7.10% | -11.54% | -14.92% |
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