Howard Hughes Inc.

HHH | NYSE

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$77.95

+$1.72 (+2.26%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	123.9M	285.93M	83.17M	53.36M	48.92M	-3.17M
Depreciation & Amortization	195.97M	179.8M	168.73M	154.82M	205.15M	217.44M
Stock-Based Compensation	19.8M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	275.15M	-15.44M	3.81M	-46.47M	61.89M	59.17M
Other Non-Cash Items	-134.23M	-142.84M	-748.67M	11.17M	-640.87M	-435.78M
Deferred Income Tax	n/a	n/a	n/a	55.83M	10.36M	10.83M
Change in Working Capital	256.93M	78.05M	248.59M	50.07M	92.48M	137.82M
Operating Cash Flow	462.37M	400.94M	-248.18M	325.25M	-283.96M	-72.87M
Capital Expenditures	-3.5M	-50.09M	-47.55M	-2M	-1.81M	-1.61M
Cash Acquisitions	-3.58M	206K	219K	31.23M	-1.25M	-3.88M
Purchase of Investments	n/a	-256.45M	-231.04M	-100.41M	n/a	n/a
Sales Maturities Of Investments	n/a	48.41M	39.54M	81.72M	n/a	n/a
Other Investing Acitivies	-211.99M	-30.86M	-104.19M	176.58M	104.52M	-423.05M
Investing Cash Flow	-219.07M	-307.25M	-348.92M	-220.7M	101.46M	-428.55M
Debt Repayment	-22.91M	-52.35M	529.25M	170.55M	282.52M	535.99M
Common Stock Repurchased	-3.64M	n/a	n/a	-403.86M	-81.13M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	881.91M	-105.75M	21.97M	11.06M	-45.26M	-5.28M
Financial Cash Flow	855.35M	-148.25M	551.22M	-222.26M	156.14M	1.12B
Net Cash Flow	1.1B	-10.71M	-89.73M	-117.7M	-26.36M	622.86M
Free Cash Flow	458.87M	350.85M	-295.73M	323.25M	-285.77M	-74.48M
Adj. Free Cash Flow	439.07M	350.85M	-295.73M	323.25M	-285.77M	-74.48M
Maintenance CapEx	-3.5M	n/a	-47.55M	n/a	n/a	-1.61M
Growth CapEx	n/a	-50.09M	n/a	-2M	-1.81M	n/a
Owner Earnings	458.87M	400.94M	-295.73M	325.25M	-283.96M	-74.48M