HOWARD HUGHES HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:12:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 417.61M | 348.64M | -298.69M | 282.06M | -319.87M |
| EBITDA | 514.75M | 739.72M | 384.96M | 578.84M | 446.97M |
| Net Debt | 3.65B | 4.54B | 4.68B | -558.88M | — |
| Operating Margin | 22.48% | 31.98% | 23.79% | 28.48% | 16.94% |
| Net Margin | 8.40% | 11.29% | -60.72% | 12.39% | 3.43% |
| Return on Equity (ROE) | 3.28% | 7.12% | -18.44% | 5.21% | 1.32% |
| Return on Assets (ROA) | 1.16% | 2.15% | -5.76% | 1.92% | — |
| Debt-to-Equity | 1.35× | 1.85× | 1.77× | 0.01× | — |
| Effective Tax Rate | 23.30% | 21.94% | 24.05% | 24.54% | 23.65% |
| Cash Conversion Ratio | 3.73× | 2.01× | 0.47× | 1.76× | -5.80× |
| Accruals Ratio | -0.03× | -0.02× | -0.03× | -0.01× | — |
| SBC % of Revenue | 1.34% | 0.91% | 1.80% | 0.80% | 0.69% |
| CapEx Coverage | 10.33× | 8.27× | -6.43× | 7.53× | -7.91× |
| Free Cash Flow Per Share | $7.45 | $6.99 | $-6.02 | $5.58 | $-5.85 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 36.09× | 19.42× | — | 19.96× | 98.82× |
| P/FCF | 10.71× | 11.01× | — | 13.06× | — |
| FCF Yield | 9.34% | 9.08% | — | 7.66% | — |
| EV / EBITDA | 16.28× | 11.34× | 23.27× | 5.61× | 10.56× |
| P/S | 3.21× | 2.20× | 4.71× | 2.56× | 3.90× |
| P/B | 1.25× | 1.39× | 1.43× | 1.07× | 1.50× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenues | 1.47B | 1.75B | 908.75M | 1.49B | 1.43B |
| Operating Income (Loss) | 331.51M | 559.92M | 216.22M | 424.24M | 241.87M |
| Income Tax Expense (Benefit) | 37.62M | 80.18M | 26.42M | 82.20M | 15.15M |
| Net Income (Loss) Attributable to Parent | 123.90M | 197.70M | -551.77M | 184.53M | — |
| Earnings Per Share, Basic | $2.22 | $3.98 | $-11.13 | $3.65 | $1.03 |
| Weighted Average Number of Shares Outstanding, Basic | 55.72M | 49.69M | 49.57M | 50.51M | 54.60M |
| Earnings Per Share, Diluted | $2.21 | $3.96 | $-11.12 | $3.65 | $1.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.05M | 49.91M | 49.62M | 50.56M | 54.65M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.47B | 596.08M | 629.71M | 610.21M | 843.21M |
| Assets | 10.64B | 9.21B | 9.58B | 9.60B | — |
| Long-term Debt | 5.11B | 5.13B | 5.30B | — | — |
| Liabilities | 6.80B | 6.37B | 6.52B | 6.00B | — |
| Stockholders' Equity Attributable to Parent | 3.78B | 2.78B | 2.99B | 3.54B | — |
| Common Stock, Shares, Outstanding | 59.37M | 50.12M | 50.04M | 49.80M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 462.37M | 396.59M | -258.48M | 325.25M | -283.96M |
| Net Cash Provided by (Used in) Investing Activities | -219.07M | -300.79M | -336.14M | -220.69M | 101.46M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 403.86M | 81.13M |
| Net Cash Provided by (Used in) Financing Activities | 855.35M | -150.35M | 548.74M | -222.26M | 156.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -244.24M | 348.59M | 69.02M | -68.71M | -238.43M | 317.14M |
| EBITDA | 99.32M | 73.54M | 235.95M | 112.18M | 93.07M | 305.48M |
| Net Debt | -1.83B | 3.65B | -1.45B | -1.44B | -488.24M | 4.54B |
| Operating Margin | 21.48% | 4.19% | 48.58% | 26.01% | 24.05% | 26.49% |
| Net Margin | 3.49% | 0.96% | 30.62% | -4.66% | 5.28% | 15.89% |
| Return on Equity (ROE) | 0.22% | 0.16% | 3.17% | -0.33% | 0.38% | 5.63% |
| Return on Assets (ROA) | 0.07% | 0.06% | 1.12% | -0.12% | 0.11% | 1.70% |
| Debt-to-Equity | 0.00× | 1.35× | 0.00× | 0.00× | 0.00× | 1.85× |
| Effective Tax Rate | 24.51% | -18.76% | 24.57% | 24.04% | 24.07% | 27.94% |
| Cash Conversion Ratio | -27.89× | 60.04× | 0.85× | 3.92× | -21.35× | 2.16× |
| Accruals Ratio | 0.02× | -0.03× | 0.00× | 0.00× | 0.03× | -0.02× |
| SBC % of Revenue | 1.73% | 0.61% | 4.10% | 4.50% | 2.15% | 0.38% |
| CapEx Coverage | -15.47× | 30.87× | 3.09× | -2.26× | -16.65× | 16.90× |
| Free Cash Flow Per Share | $-4.13 | $6.22 | $1.17 | $-1.24 | $-4.77 | $6.35 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 31.63× | 38.54× | 16.02× | 14.77× | 14.22× | 19.52× |
| EV / EBITDA | 3.73× | 16.28× | 4.59× | 3.41× | 4.18× | 11.34× |
| P/S | 2.50× | 3.21× | 2.66× | 2.26× | 2.08× | 2.20× |
| P/B | 1.00× | 1.25× | 1.30× | 1.10× | 1.34× | 1.39× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 235.92M | 624.45M | 390.24M | 260.88M | 199.33M | 983.59M |
| Operating Income (Loss) | 50.68M | 26.16M | 189.57M | 67.86M | 47.93M | 260.51M |
| Income Tax Expense (Benefit) | 2.62M | -897.00K | 38.90M | -3.82M | 3.44M | 62.95M |
| Net Income (Loss) Attributable to Parent | 8.23M | 6.00M | 119.51M | -12.14M | 10.53M | 156.32M |
| Earnings Per Share, Basic | $0.14 | $0.06 | $2.03 | $-0.22 | $0.21 | $3.15 |
| Weighted Average Number of Shares Outstanding, Basic | 58.97M | 55.72M | 58.83M | 55.33M | 49.77M | 49.69M |
| Earnings Per Share, Diluted | $0.14 | $0.06 | $2.02 | $-0.22 | $0.21 | $3.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.15M | 56.05M | 59.12M | 55.33M | 50.03M | 49.91M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M |
| Assets | 11.25B | 10.64B | 10.70B | 10.30B | 9.29B | 9.21B |
| Long-term Debt | — | 5.11B | — | — | — | 5.13B |
| Liabilities | 7.40B | 6.80B | 6.86B | 6.59B | 6.43B | 6.37B |
| Stockholders' Equity Attributable to Parent | 3.78B | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B |
| Common Stock, Shares, Outstanding | 59.63M | 59.37M | 59.39M | 59.36M | 50.40M | 50.12M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -229.40M | 360.26M | 102.11M | -47.65M | -224.92M | 337.09M |
| Net Cash Provided by (Used in) Investing Activities | -43.19M | -57.01M | -162.06M | -122.67M | -63.59M | -54.49M |
| Net Cash Provided by (Used in) Financing Activities | 664.71M | -179.90M | 1.04B | 970.65M | 128.06M | -204.82M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HHH CIK 0001981792),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.