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 | 85.61% | 268.38% | 143.18% | 264.33% | 220.09% |
| Total Receivables | 173.62% | 4.55% | 3.24% | 1.73% | -26.20% |
| Inventory | 2,342.79% | 68.76% | 649.90% | -33.81% | -23.49% |
| Prepaid Expenses | 63.42% | 62.29% | -13.70% | -12.46% | 6.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.29% | 72.12% | 45.76% | -5.28% | -26.92% |
| Total Current Assets | 133.63% | 100.93% | 61.85% | 61.36% | 33.67% |
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| Total Current Assets | 133.63% | 100.93% | 61.85% | 61.36% | 33.67% |
| Net Property, Plant & Equipment | -6.18% | 3.55% | 4.52% | 2.80% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,629.25% | 8.85% | 0.17% | -6.94% | -38.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 316.59% | 9.75% | 3.05% | 24.81% | 0.32% |
| Total Assets | 54.50% | 21.11% | 15.51% | 13.32% | 4.00% |
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| Total Accounts Payable | 217.67% | 75.57% | 42.85% | 48.17% | -39.61% |
| Total Accrued Expenses | 23.07% | -5.65% | 3.79% | -7.57% | 8.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.49% | 5.02% | -- | -25.04% | -59.30% |
| Total Finance Division Other Current Liabilities | 35.80% | 40.87% | 42.66% | 1.57% | -0.32% |
| Total Other Current Liabilities | 35.80% | 40.87% | 42.66% | 1.57% | -0.32% |
| Total Current Liabilities | 37.35% | 38.71% | 38.79% | 1.59% | -0.64% |
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| Total Current Liabilities | 37.35% | 38.71% | 38.79% | 1.59% | -0.64% |
| Long-Term Debt | 4.45% | 10.36% | -0.34% | -0.21% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.55% | -12.76% | -28.30% | -15.24% | -90.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,292.89% | 14.50% | 15.74% | 121.76% | 81.44% |
| Total Liabilities | 80.32% | 14.99% | 6.72% | 1.53% | -4.07% |
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| Common Stock & APIC | 0.62% | 50.91% | 24.68% | 24.70% | 31.74% |
| Retained Earnings | 155.70% | 68.49% | 66.61% | 80.11% | 54.59% |
| Treasury Stock & Other | -0.62% | -420,839.60% | -1.19% | -0.59% | -15,836.49% |
| Total Common Equity | 8.66% | 35.73% | 35.99% | 44.11% | 22.72% |
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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 | 8.66% | 35.73% | 35.99% | 44.11% | 22.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.87% | 0.32% | 1.89% | 1.64% | 1.24% |
| Total Equity | 8.68% | 34.90% | 35.21% | 43.07% | 22.25% |
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