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HHH FINANCIAL STATEMENTS

Howard Hughes Holdings Inc. — balance sheet, income statement and cash flow trends

HHHHoward Hughes Holdings Inc.

🇺🇸 USA · NYSE · Real Estate · Real Estate - Development

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit414 M $ · 17%Operating Income428 M $ · 18%Pre-tax Income380.7 M $ · 16%Net Income to Owners292.1 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+34.0%
Gross Profit414 M $-45.9%
Operating Income428 M $-25.5%
EBITDA755.4 M $+1.0%
Net Income to Owners292.1 M $+28.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity5 B $31%
  • Current Liabilities1.8 B $11%
  • Long-term Liabilities9.1 B $57%

Key Figures

YoY change
Total Assets15.9 B $+54.5%
Total Liabilities10.9 B $+65.2%
Total Equity5 B $+36.0%
Cash & ST Investments2.7 B $+85.7%
Total Debt5.5 B $+4.5%
Net Debt2.8 B $-25.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B796.3 M $Operating-468.7 M $Investing1.2 B $Financing1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow796.3 M $+47.9%
Capital Expenditures23.3 M $+101.2%
Free Cash Flow773 M $+46.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.