HHH - NYSE

Howard Hughes Holdings Inc.

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.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$3.78B
EPS2.1100
P/E Ratio37.88
Earnings Date08/05/2026
462.37M
Operating Cash Flow
15%
3Y+42.0%
5Y-735.0%
10Y+685.0%
-219.07M
Investing Cash Flow
-29%
3Y-1.0%
5Y-49.0%
10Y+468.0%
855.35M
Financing Cash Flow
-677%
3Y-485.0%
5Y-24.0%
10Y+328.0%
HHH

Howard Hughes Holdings Inc. Cash Conversion Engine

HHH · NYSE
Net Income123.90M
Depreciation & Amortization0.00
Stock-Based Compensation3.19M
Change in Working Capital256.93M
Others78.35M
Capital Expenditures-21.61M
Free Cash Flow440.76M

Cash Flow Quality Analysis

FCF Conversion Rate

355.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.7%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$256.93M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Howard Hughes Holdings Inc. Cash Flow Statement

HHH • NYSE

Howard Hughes Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
OPERATING ACTIVITIES
Net Income
123.9M
285.9M
83.2M
53.4M
48.9M
-3.2M
74.3M
57.7M
166.6M
202.3M
126.7M
-23.5M
-73.7M
-127.5M
148.5M
-69.2M
-703.8M
Depreciation & Amortization
0.0
179.8M
168.7M
154.8M
205.2M
217.4M
155.2M
128.2M
130.9M
94M
99.5M
56.6M
34.1M
24.5M
17.1M
16.6M
19.8M
Change in Deferred Taxes
0.0
0.0
0.0
55.8M
10.4M
10.8M
27.8M
16.2M
-43.5M
113.7M
21.2M
65M
8.4M
4.4M
-19.2M
-636.1M
-23.1M
Stock-Based Compensation
3.2M
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
Other Non-Cash Items
78.4M
-142.8M
-748.7M
11.2M
-640.9M
-435.8M
16.9M
-103.4M
-556.7M
-672.4M
-468M
-187.2M
156.8M
191.9M
-106.4M
603.7M
665.7M
Cash Taxes Paid
(0.0)
(0.0)
(0.0)
(25M)
(1.8M)
(2.4M)
(0.0)
(70K)
-19.4M
(11.2M)
(3.3M)
(204.9M)
(2.3M)
(1.2M)
(0.0)
(0.0)
(0.0)
Change in Working Capital
256.9M
78.1M
248.6M
50.1M
92.5M
137.8M
-66.4M
130.5M
621.7M
321.3M
244.6M
30.8M
3.8M
59.8M
46.6M
17.1M
23.5M
Cash from Operating Activities
462.4M
400.9M
-248.2M
325.3M
-284M
-72.9M
207.7M
210.5M
319M
58.9M
23.9M
-58.3M
129.3M
153.1M
86.5M
-67.9M
-17.9M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
(0.0)
-68.5M
-53.4M
-409.8M
-1.8M
-1.6M
-7M
-4.5M
-7M
-9.7M
-15.4M
-8.5M
-31.8M
-74.4M
-44.4M
(0.0)
(0.0)
Acquisitions, Net
(0.0)
(206K)
(219K)
(31.2M)
-1.2M
-3.9M
-6.1M
-2.6M
-1.1M
(377.5M)
(23M)
-15.9M
-31.1M
-4.6M
(5.5M)
(0.0)
(0.0)
Purchase of Investments
(0.0)
-256.5M
-231M
-100.4M
(0.0)
(0.0)
(0.0)
-241M
-33.4M
-63M
-2.2M
-6.2M
-31.1M
(0.0)
(0.0)
(0.0)
-288K
Sale/Maturity of Investments
0.0
48.4M
39.5M
81.7M
0.0
0.0
0.0
0.0
88.4M
25M
9.1M
9.4M
13.3M
0.0
0.0
3K
6.4M
Other Investing Items
-219.1M
-30.9M
-104.2M
176.6M
104.5M
-423.1M
-1.2B
-834.7M
68.9M
16.5M
-3.1M
40.1M
24.7M
-2.4M
-793K
-111.8M
-27.5M
Cash from Investing Activities
-219.1M
-307.2M
-348.9M
-220.7M
(101.5M)
-428.5M
-1.2B
-841.8M
-322.7M
-38.6M
-575.6M
-746.5M
-294.3M
-81.3M
-39.7M
-111.8M
-21.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock
-3.6M
9.9M
0.0
-403.9M
-81.1M
593.6M
-53.9M
-58.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
251.4M
0.0
Net Issuance of Debt
-22.9M
-52.4M
529.2M
170.5M
282.5M
536M
905.6M
334.2M
111.1M
202.2M
480M
477.4M
840.4M
12.6M
-102.1M
-22.1M
-10.5M
Cash Paid for Dividends
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-12K
(0.0)
(0.0)
-12K
-12K
(0.0)
(0.0)
(0.0)
(0.0)
Share Repurchases
-3.6M
(0.0)
(0.0)
-403.9M
-81.1M
(0.0)
-53.9M
-58.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
881.9M
-105.7M
22M
11.1M
-45.3M
-5.3M
69.4M
115.7M
84.5M
-2.3M
-43.5M
-7.1M
-9.6M
-82.7M
-1.8M
231.9M
48M
Cash from Financing Activities
855.4M
-148.3M
551.2M
-222.3M
156.1M
1.1B
921.1M
391.2M
199.2M
199.9M
436.5M
470.3M
830.7M
-70.1M
-103.9M
461.2M
37.5M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
43.8M
-43.8M
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
Net Change in Cash
1.1B
-10.7M
-89.7M
-117.7M
-26.4M
622.9M
-104.1M
-240.1M
195.5M
220.2M
-115.2M
-334.5M
665.8M
1.6M
-57.1M
281.5M
-1.8M
Cash at Beginning of Period
998.5M
1B
1.1B
1.2B
1.2B
620.1M
724.2M
964.3M
665.5M
445.3M
560.5M
894.9M
229.2M
227.6M
284.7M
3.2M
5M
Cash at End of Period
2.1B
998.5M
1B
1.1B
1.2B
1.2B
620.1M
724.2M
861.1M
665.5M
445.3M
560.5M
894.9M
229.2M
227.6M
284.7M
3.2M
Free Cash Flow
440.8M
350.9M
-295.7M
323.3M
-285.8M
-74.5M
200.8M
206M
312.1M
49.3M
8.5M
-66.8M
97.6M
78.7M
42.1M
-67.9M
-17.9M

SEC Filings

HHH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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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