HHH - NYSE

Howard Hughes Holdings Inc.

HHH·NYSE

$63.43

+2.3%

Real EstateReal Estate - Diversified

Howard Hughes Holdings Inc., together with its subsidiaries, operates as a real estate development company in the United States. It operates in four segments: Operating Assets; Master Planned Communities (MPCs); Seaport; and Strategic Developments. The Operating Assets segment consists of developed or acquired retail, office, and multi-family properties along with other retail investments. Its MPCs segment develops, sells, and leases residential and commercial land designated for long-term community development projects in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. The Seaport segment is involved in the landlord operations, managed businesses, and events and sponsorships services of its restaurant, retail, and entertain properties in Pier 17, New York City; Historic Area/Uplands; and Tin Building, as well as in 250 Water Street and in the Jean-Georges restaurants. The Strategic Development segment develops and redevelops residential condominiums and commercial properties. It serves homebuilders. Howard Hughes Holdings Inc. was founded in 2010 and is headquartered in The Woodlands, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.78B

EPS2.1100

P/E Ratio37.88

Earnings Date08/05/2026

10.64B

Assets

16%

3Y+11.0%

5Y+16.0%

10Y+67.0%

6.80B

Total Liabilities

3Y+13.0%

5Y+25.0%

10Y+79.0%

3.84B

Total Equity

35%

3Y+7.0%

5Y+3.0%

10Y+49.0%

Howard Hughes Holdings Inc. Funding & Solvency Profile

HHH · NYSE

Current Assets

Cash & Cash Equivalents1.47B

Net Receivables105.27M

Inventory0.00

Other Current Assets28.85M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment5.23M

Goodwill & Intangible Assets7.93M

Long-Term Investments7.54B

Other Non-Current Assets-7.55B

Total Non-Current Assets-2699000

Total Assets

10.64B

Financial Health Analysis

Current Ratio

8.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.77x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Howard Hughes Holdings Inc. Balance Sheet

HHH • NYSE

Howard Hughes Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5B	596.1M	629.7M	626.7M	843.2M	1.2B	422.9M	499.7M	861.1M	665.5M	445.3M	560.5M	894.9M	229.2M	227.6M	284.7M	3.2M
Cash & Short-Term Investments	1.5B	596.1M	629.7M	626.7M	843.2M	1.2B	422.9M	499.7M	861.1M	665.5M	445.3M	560.5M	894.9M	229.2M	227.6M	284.7M	3.2M
Net Receivables	105.3M	687M	748.7M	657M	574.8M	447M	147.7M	271.6M	413.8M	456.8M	437.6M	217.4M	540.8M	145.6M	524M	8.2M	17.4M
Accounts Receivables	105.3M	0.0	89.8M	96.2M	81.1M	63.6M	147.7M	12.6M	13M	9.9M	10M	28.2M	21.4M	13.9M	20.1M	8.2M	9.1M
Other Receivables	0.0	687M	658.9M	560.8M	493.7M	382.8M	0.0	252.3M	392.7M	431M	414M	189.2M	519.4M	131.7M	469.4M	0.0	0.0
Inventory	0.0	525K	671K	22.5M	58.5M	56.9M	60.7M	198.4M	-6.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	89.1M	83.3M	67.4M	66.9M	17.5M	13.3M	17M	11.7M	204.4M	64.2M	160.8M	17.1M	24.4M	6.5M	126.6M	135M
Other Current Assets	28.9M	402.4M	994.8M	472.3M	455.3M	142.4M	587M	242.2M	120.2M	61.3M	17.6M	0.0	28.1M	12.9M	17.3M	6.6M	7.4M
Total Current Assets	1.6B	1.8B	2.5B	1.8B	2B	1.9B	1.2B	1.4B	1.4B	1.5B	1.1B	948.5M	1.5B	765M	834.4M	788.5M	163.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.2M	5.8M	5.5M	46.9M	57M	56.3M	6.8B	15.5M	17M	17.6M	18.8M	20.3M	22M	2.4B	2.5B	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	0.0	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	7.9M	36.4M	36.9M	64.9M	74M	82.1M	87M	59.8M	65.9M	41.5M	49.1M	60.6M	34.1M	37.5M	0.0	0.0	0.0
Goodwill & Intangible Assets	7.9M	36.4M	36.9M	64.9M	74M	82.1M	88.3M	59.8M	67.2M	41.5M	49.1M	60.6M	34.1M	37.5M	0.0	0.0	0.0
Long-Term Investments	7.5B	169.6M	182.8M	2.9M	2.9M	2.9M	121.8M	-7.4B	76.6M	76.4M	57.8M	53.7M	61M	32.2M	65M	2.2B	2.7B
Tax Assets	0.0	0.0	0.0	0.0	7.4B	7.1B	0.0	7.4B	5.2B	4.7B	4.5B	4B	2.9B	286.5M	0.0	0.0	0.0
Other Non-Current Assets	-7.5B	7.2B	6.9B	7.6B	7.9M	11.8M	142.4M	5.9B	19.2M	13.9M	5.5M	2.4M	20.1M	21.4M	0.0	0.0	0.0
Total Non-Current Assets	5.2M	7.4B	7.1B	7.8B	7.6B	7.2B	7.2B	6B	5.3B	4.9B	4.7B	4.2B	3.1B	2.7B	2.6B	2.2B	2.7B
Other Assets	9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	10.6B	9.2B	9.6B	9.6B	9.6B	9.1B	8.4B	7.4B	6.7B	6.4B	5.7B	5.1B	4.6B	3.5B	3.4B	3B	2.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	69M	377.9M	322.4M	334.3M	384.2M	321.1M	37.5M	323.7M	276M	257.7M	234.8M	236M	179.8M	84M	73.5M	78.8M	68.1M
Accounts Payable	69M	48.3M	47.6M	36.2M	72.8M	28.6M	37.5M	38.7M	35.9M	33.1M	33.9M	34.2M	44.8M	39.6M	43.8M	78.8M	68.1M
Other Payables	0.0	329.6M	274.8M	298.1M	311.3M	292.5M	0.0	284.9M	240.1M	224.6M	200.9M	201.9M	135M	44.4M	29.7M	0.0	0.0
Accrued Expenses	117.6M	84M	85.6M	80M	77.4M	64.4M	95.5M	82.5M	76.8M	68.7M	60.6M	42.9M	38.2M	19.4M	17.4M	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	103M	321.7M	182K	93.4M	78.2M	0.0	239M	8M	5.5M	28.7M	52.2M	0.0	0.0
Tax Payables	0.0	29.3M	30.1M	37.8M	27M	38.9M	0.0	26.2M	22.3M	16.7M	15.1M	9.9M	8.6M	6.6M	3.4M	0.0	0.0
Deferred Revenue	0.0	125.8M	114.4M	85M	71.9M	66.7M	0.0	63.6M	72.3M	113.7M	144.3M	78.4M	28.5M	15.9M	5.7M	0.0	0.0
Other Current Liabilities	0.0	0.0	227.2M	0.0	346.7M	78.4M	560.1M	237M	-78.2M	160.4M	-239M	28.2M	16.3M	-5.2M	-52.2M	0.0	0.0
Total Current Liabilities	186.6M	587.6M	749.6M	499.3M	983.2M	852.3M	693.2M	779.3M	459.8M	572M	515.4M	380.7M	266M	134.7M	125.4M	78.8M	68.1M
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	5.1B	5.1B	4.7B	4.5B	4B	4.1B	3.1B	2.8B	2.7B	2.2B	2B	1.5B	659.6M	554.3M	318.7M	208.9M
Deferred Revenue (Non-Current)	166.1M	0.0	0.0	0.0	102.8M	92.5M	0.0	63.6M	72.3M	113.7M	144.3M	78.4M	28.5M	15.9M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	164.5M	142.1M	84.3M	254.3M	204.8M	187.6M	0.0	157.2M	160.9M	200.9M	89.2M	62.2M	89.4M	77.1M	205.9M	78.7M	782.8M
Other Non-Current Liabilities	1.2B	506.8M	531.8M	445.2M	177K	258.4M	180.7M	29.7M	43.3M	218.5M	403.8M	377.6M	429.7M	304.8M	179.9M	367.4M	342M
Total Non-Current Liabilities	6.6B	5.8B	5.8B	5.5B	4.9B	4.6B	4.4B	3.3B	3.1B	3.2B	2.8B	2.5B	2.1B	1.1B	940.1M	764.8M	1.3B
Capital Lease Obligations	4.9M	5.5M	5.4M	51.3M	69.4M	68.9M	70.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.8B	6.4B	6.5B	6B	5.8B	5.4B	5.1B	4.1B	3.5B	3.8B	3.4B	2.9B	2.3B	1.2B	1.1B	843.6M	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-620.1M	-616.6M	-613.8M	-611M	-220.1M	-122.1M	-120.5M	-62.2M	-3.5M	-1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	659K	566K	565K	564K	563K	562K	437K	436K	433K	398K	398K	396K	396K	395K	379K	379K	0.0
Additional Paid-In Capital	4.5B	3.6B	4B	4B	4B	3.9B	3.3B	3.3B	3.3B	2.9B	2.8B	2.8B	2.8B	2.8B	2.7B	2.7B	0.0
Retained Earnings	-62.1M	-186M	-383.7M	168.1M	-16.5M	-72.6M	-46.4M	-120.3M	-109.5M	-277.9M	-480.2M	-606.9M	-583.4M	-509.6M	-381.3M	-528.5M	0.0
Accumulated Other Comprehensive Income/Loss	-1.8M	2M	1.3M	10.3M	-14.5M	-38.6M	-29.4M	-8.1M	-7M	-6.8M	-7.9M	-7.7M	-8.2M	-9.6M	-5.6M	-1.6M	-1.7M
Total Stockholders' Equity	3.8B	2.8B	3B	3.5B	3.7B	3.7B	3.1B	3.1B	3.2B	2.6B	2.4B	2.2B	2.2B	2.3B	2.3B	2.2B	1.5B
Total Equity	3.8B	2.8B	3.1B	3.6B	3.7B	3.7B	3.3B	3.2B	3.2B	2.6B	2.4B	2.2B	2.2B	2.3B	2.3B	2.2B	1.5B
Minority Interest	66.8M	65.5M	66.1M	65.6M	23.2M	420K	184.9M	105.9M	5.6M	3.8M	3.8M	3.7M	6.6M	5.8M	5M	824K	900K
SUMMARY
Total Liabilities & Equity	10.6B	9.2B	9.6B	9.6B	9.6B	9.1B	8.4B	7.4B	6.7B	6.4B	5.7B	5.1B	4.6B	3.5B	3.4B	3B	2.9B
Total Investments	7.5B	169.6M	182.8M	2.9M	2.9M	2.9M	121.8M	-7.4B	76.6M	76.4M	57.8M	53.7M	61M	32.2M	65M	2.2B	2.7B
Total Debt	5.1B	5.1B	5.2B	4.8B	4.7B	4.4B	4.2B	3.2B	2.9B	2.7B	2.4B	2B	1.5B	688.3M	606.5M	318.7M	208.9M
Net Debt	3.6B	4.5B	4.5B	4.2B	3.8B	3.1B	3.8B	2.7B	2B	2B	2B	1.4B	619.7M	459.1M	378.9M	34M	205.7M
Shares Outstanding	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960	59,390,960

SEC Filings

HHH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2018 N/A	January 25, 2018	March 06, 2018	2018	View Filing
DEF 14A DEF 14A 2014 N/A	March 14, 2014	April 10, 2014	2014	View Filing

Showing 1 to 2 of 2 filings

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