Howard Hughes Inc.
HHH | NYSE
$77.83
+$1.60 (+2.10%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.65B | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M | 400.73M | 436.76M | 462.7M | 629.71M | 491.68M | 389.41M | 417.75M | 626.65M | 354.61M | 572.77M | 688.04M | 843.21M | 1.01B | 1.06B | 975.78M |
Short-Term Investments | 27.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.54B | 167.82M | 7.54B | 165.12M | 164.46M | 166.08M | 169.57M | 177.91M | 213.75M | n/a | 182.8M | n/a | n/a | 272.04M | 2.9M | 2.9M | 2.84M | 246.36M | 2.91M | 2.92M | 298.16M | 2.92M |
Other Long-Term Assets | 1.61B | 7.69B | -7.55B | 7.78B | 7.61B | 7.42B | 7.22B | 7.57B | 7.74B | 7.76B | 6.89B | 7.44B | 7.99B | 143.96M | 7.64B | 7.42M | 9.53M | 133.76M | 7.87M | 7.05M | 130.58M | 7.32B |
Receivables | 1.52B | 770.24M | 105.27M | 653.59M | 615.31M | 736.71M | 687M | 642.45M | 833.73M | 789.81M | 748.66M | 779.51M | 735.42M | 694.09M | 656.98M | 92M | 91.19M | 84.86M | 574.79M | 568.71M | 79.68M | 465.07M |
Inventory | n/a | 886K | n/a | 370K | 430K | 525K | 525K | 559K | 562K | 562K | 671K | 670K | 11.88M | 19.05M | 22.45M | 154.68M | 32.3M | 46.96M | 58.55M | 19.51M | 12.58M | 24.66M |
Other Current Assets | 717.4M | 653.45M | 28.85M | 516.87M | 357.8M | 344.4M | 402.42M | 520M | 469.01M | 429.13M | 994.77M | 444.12M | 453.75M | 471.43M | 472.28M | 1.22B | 943.33M | 925.64M | 455.28M | 437.95M | 659.88M | 217.43M |
Total Current Assets | 4.91B | 3.35B | 1.6B | 2.72B | 2.48B | 1.66B | 1.78B | 1.65B | 1.85B | 1.78B | 2.46B | 1.82B | 1.67B | 1.66B | 1.85B | 1.85B | 1.66B | 1.76B | 2B | 2.11B | 1.84B | 1.7B |
Property-Plant & Equipment | 6.98B | 5.07M | 5.23M | 5.38M | 5.53M | 5.68M | 5.81M | 5.95M | 44.95M | 45.65M | 5.46M | 45.6M | 46.25M | 7.44B | 46.93M | 47.63M | 46.83M | 7.25B | 57.02M | 53.59M | 6.97B | 55.41M |
Goodwill & Intangibles | 868.66M | 38.19M | 7.93M | 32.92M | 33.91M | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M | 36.85M | 59.25M | 61.11M | 62.99M | 64.87M | 68.07M | 70.03M | 72M | 73.98M | 75.97M | 78M | 80.35M |
Total Long-Term Assets | 11B | 7.9B | 5.23M | 7.98B | 7.81B | 7.63B | 7.44B | 7.79B | 8.06B | 7.86B | 7.12B | 7.55B | 8.1B | 7.92B | 7.76B | 7.67B | 7.86B | 7.7B | 7.58B | 7.4B | 7.47B | 7.46B |
Total Assets | 15.91B | 11.25B | 10.64B | 10.7B | 10.3B | 9.29B | 9.21B | 9.44B | 9.9B | 9.64B | 9.58B | 9.37B | 9.77B | 9.58B | 9.6B | 9.51B | 9.51B | 9.47B | 9.58B | 9.51B | 9.31B | 9.15B |
Account Payables | 58.46M | 38.94M | 69.02M | 30.02M | 18.4M | 22.38M | 48.32M | 20.26M | 30.46M | 35.93M | 47.6M | 28.15M | 27.3M | 24.68M | 36.17M | 38.32M | 47.51M | 48.73M | 72.83M | 36.96M | 31.79M | 26.99M |
Deferred Revenue | 1.41B | 156.82M | n/a | 184.39M | 163.8M | 137.3M | 125.78M | 129.27M | 139.02M | 112.61M | 114.4M | 82.47M | 80.51M | 90.69M | 85.01M | n/a | n/a | n/a | 71.9M | n/a | n/a | 67.89M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.02M | n/a | n/a | n/a |
Other Current Liabilities | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 227.17M | n/a | n/a | n/a | n/a | 924.13M | 862.84M | 852.82M | 346.68M | 984.92M | 758.12M | n/a |
Total Current Liabilities | 1.79B | 503.08M | 186.59M | 599.92M | 573.25M | 471.77M | 587.64M | 583.73M | 592.24M | 534.43M | 773.14M | 495.55M | 470.09M | 437.73M | 499.3M | 1.05B | 1.01B | 963.93M | 983.17M | 1.11B | 889.37M | 438.56M |
Long-Term Debt | 5.46B | 5.79B | 5.11B | 5.29B | 5.22B | 5.25B | 5.13B | 5.3B | 5.51B | 5.39B | 5.15B | 5.2B | 4.95B | 4.78B | 4.75B | 4.63B | 4.8B | 4.68B | 4.49B | 4.46B | 4.49B | 4.4B |
Other Long-Term Liabilities | 3.41B | 932.92M | 1.16B | 798.45M | 643.86M | 564.25M | 506.8M | 793.12M | 633.23M | 573.7M | 508.29M | 510.73M | 497.47M | 479.53M | 445.21M | 228.4M | 207.02M | 203.43M | 177K | 173.97M | 167.11M | 328.26M |
Total Long-Term Liabilities | 9.1B | 6.9B | 6.61B | 6.26B | 6.01B | 5.96B | 5.78B | 6.17B | 6.27B | 6.06B | 5.74B | 5.85B | 5.73B | 5.56B | 5.5B | 4.91B | 5.06B | 4.95B | 4.87B | 4.7B | 4.72B | 5.05B |
Total Liabilities | 10.88B | 7.4B | 6.8B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B | 6.52B | 6.34B | 6.2B | 6B | 6B | 5.96B | 6.06B | 5.91B | 5.85B | 5.83B | 5.61B | 5.49B |
Total Debt | 5.46B | 5.8B | 5.11B | 5.29B | 5.23B | 5.25B | 5.13B | 5.3B | 5.56B | 5.44B | 5.15B | 5.25B | 5B | 4.83B | 4.8B | 4.68B | 4.85B | 4.75B | 4.66B | 4.54B | 4.56B | 4.46B |
Book Value | 5.03B | 3.85B | 3.84B | 3.83B | 3.71B | 2.86B | 2.84B | 2.68B | 3.04B | 3.01B | 3.06B | 3.03B | 3.57B | 3.58B | 3.61B | 3.55B | 3.44B | 3.55B | 3.73B | 3.68B | 3.7B | 3.66B |
Book Value Per Share | 85.03 | 65.12 | 64.99 | 64.86 | 67.08 | 56.92 | 56.81 | 53.90 | 61.07 | 60.66 | 61.71 | 61.07 | 71.97 | 72.44 | 73.15 | 71.78 | 67.76 | 67.68 | 68.56 | 66.05 | 66.34 | 65.76 |
Common Stock | 663K | 662K | 659K | 659K | 659K | 569K | 566K | 566K | 567K | 567K | 565K | 566K | 566K | 566K | 564K | 564K | 564K | 564K | 563K | 563K | 563K | 563K |
Retained Earnings | 104.5M | -53.87M | -62.1M | -68.1M | -187.6M | -175.46M | -185.99M | -342.31M | -415.08M | -436.17M | -383.7M | -417.99M | 126.19M | 145.33M | 168.08M | 115.33M | 7.23M | -14.33M | -16.46M | -130.26M | -134.31M | -139.15M |
Comprehensive Income | 1.54M | -2.38M | -1.83M | -1.42M | -724K | 149K | 1.97M | -1.38M | 3.94M | 3.9M | 1.27M | 7.57M | 7.75M | 5.01M | 10.34M | 9.88M | 2.36M | -6.1M | -14.46M | -23.28M | -27.75M | -31.02M |
Shareholders Equity | 4.96B | 3.78B | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B | 2.99B | 2.96B | 3.5B | 3.52B | 3.54B | 3.49B | 3.39B | 3.55B | 3.71B | 3.68B | 3.67B | 3.66B |
Total Investments | 1.56B | 167.82M | 7.54B | 165.12M | 164.46M | 166.08M | 169.57M | 177.91M | 213.75M | n/a | 182.8M | n/a | n/a | 272.04M | 2.9M | 2.9M | 2.84M | 246.36M | 2.91M | 2.92M | 298.16M | 2.92M |
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