Howard Hughes Holdings Inc.
HHH
$72.37
-$0.20-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.18% | 264.33% | 220.09% | 7.92% | -5.45% |
| Total Receivables | 3.24% | 1.73% | -26.20% | -6.72% | -8.24% |
| Inventory | 649.90% | -33.81% | -23.49% | -6.58% | -21.76% |
| Prepaid Expenses | -13.70% | -12.46% | 6.14% | 40.05% | 46.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.76% | -5.28% | -26.92% | -19.83% | -55.88% |
| Total Current Assets | 61.85% | 61.36% | 33.67% | -6.33% | -27.69% |
|
|
|||||
| Total Current Assets | 61.85% | 61.36% | 33.67% | -6.33% | -27.69% |
| Net Property, Plant & Equipment | 4.52% | 2.80% | -2.11% | -2.06% | 4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.17% | -6.94% | -38.90% | -36.82% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 24.81% | 0.32% | 1.04% | 8.45% |
| Total Assets | 15.51% | 13.32% | 4.00% | -3.59% | -3.82% |
|
|
|||||
| Total Accounts Payable | 42.85% | 48.17% | -39.61% | -38.28% | 1.50% |
| Total Accrued Expenses | 3.79% | -7.57% | 8.50% | -4.69% | -2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -25.04% | -59.30% | -76.59% | -- |
| Total Finance Division Other Current Liabilities | 42.66% | 1.57% | -0.32% | -5.50% | -16.57% |
| Total Other Current Liabilities | 42.66% | 1.57% | -0.32% | -5.50% | -16.57% |
| Total Current Liabilities | 38.79% | 1.59% | -0.64% | -6.74% | -14.59% |
|
|
|||||
| Total Current Liabilities | 38.79% | 1.59% | -0.64% | -6.74% | -14.59% |
| Long-Term Debt | -0.34% | -0.21% | -5.23% | -2.64% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.30% | -15.24% | -90.74% | -90.74% | 1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.74% | 121.76% | 81.44% | 104.10% | 68.58% |
| Total Liabilities | 6.72% | 1.53% | -4.07% | -2.84% | -2.28% |
|
|
|||||
| Common Stock & APIC | 24.68% | 24.70% | 31.74% | -12.42% | -10.33% |
| Retained Earnings | 66.61% | 80.11% | 54.59% | 60.69% | 51.53% |
| Treasury Stock & Other | -1.19% | -0.59% | -15,836.49% | -96.18% | -0.35% |
| Total Common Equity | 35.99% | 44.11% | 22.72% | -5.40% | -7.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.99% | 44.11% | 22.72% | -5.40% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | 1.64% | 1.24% | 1.16% | -0.76% |
| Total Equity | 35.21% | 43.07% | 22.25% | -5.26% | -7.10% |
|
|
|||||