Howard Hughes Inc.
HHH | NYSE
$77.87
+$1.64 (+2.15%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 290.59M | 121.55M | 124.16M | 280.48M | 257.88M | 291.05M | 227.75M | 99.8M | 35.02M | -5.22M | 24.5M | 42.88M | 118.53M | 158.98M | 183.89M | 244.94M | 139.39M | 122.93M | 54.16M | -67.63M | 94.26M | 55.32M |
Depreciation & Amortization | 216.02M | 183.52M | 180.08M | 181.05M | 164.73M | 169.93M | 168.89M | 157.83M | 170.34M | 173.87M | 184.55M | 206.17M | 213.41M | 209.26M | 203.05M | 200.02M | 206.31M | 209.72M | 212.86M | 216.88M | 213.06M | 207.62M |
Stock-Based Compensation | 2.14M | 2.14M | 2.98M | 844K | 844K | 4.17M | 3.32M | 3.32M | 3.32M | n/a | 4.95M | 7.68M | 7.68M | 7.68M | 2.72M | 2.45M | 2.45M | 4.7M | 7.23M | 4.78M | 4.78M | 2.53M |
Other Working Capital | 78.76M | 262.21M | 263.26M | -66.14M | -197.28M | -175.17M | -187.72M | 76.48M | -21.97M | -48.19M | 38.49M | -135.7M | 1.95M | 699K | -111.16M | -166.4M | -49.31M | -62.7M | 19.59M | 252.88M | 95.17M | 119.19M |
Other Non-Cash Items | 144.79M | -165.11M | -161.86M | -159.53M | 64.84M | -119M | -31M | -428.89M | -643.64M | -650.9M | -777.13M | -516.35M | -243.57M | -218.77M | -86.61M | -405.16M | -680.09M | -615.17M | -607.15M | -444.06M | -598.06M | -607.13M |
Deferred Income Tax | 67.46M | 26.31M | 28.62M | 62.58M | 21.37M | 25.18M | 4.96M | -25.67M | -15.48M | -31.38M | -13.47M | -15.91M | 3.22M | 19.13M | 15.13M | 15.13M | 1.61M | 1.61M | 5.61M | 15.25M | 52.53M | 45.45M |
Change in Working Capital | 75.34M | 298.68M | 288.39M | 73.78M | 28.64M | -28.2M | 22.89M | 354.58M | 250.61M | 225.61M | 315.54M | 22.97M | 70.85M | 105.48M | 7.08M | -85.43M | 31.08M | -23.76M | 43.32M | 331.3M | 179.27M | 211.78M |
Operating Cash Flow | 796.35M | 467.08M | 462.37M | 439.2M | 538.3M | 343.12M | 396.81M | 160.97M | -199.84M | -288.02M | -261.05M | -252.56M | 170.12M | 281.74M | 325.25M | -28.05M | -299.25M | -299.98M | -283.96M | 56.53M | -54.16M | -84.43M |
Capital Expenditures | -23.31M | -20.94M | -3.5M | -2.37M | -11.59M | -30.02M | -30.2M | -30.71M | 122.23M | 138.49M | 137.68M | 138.68M | -5.01M | -107.66M | -106.67M | -106.53M | -106.18M | -1.7M | -1.81M | -2M | -1.94M | -1.74M |
Cash Acquisitions | -1.66B | -3.44M | -3.58M | -3.02M | n/a | n/a | 67K | -11.39M | -11.33M | -23.67M | -23.74M | -12.28M | -22.65M | 5.9M | -63.65M | -63.65M | -53.41M | -69.62M | -70K | -1.03M | -755K | -2.93M |
Purchase of Investments | -41.12M | -41.12M | n/a | n/a | -34.47M | -34.47M | -113.6M | -194.88M | -305.14M | -305.14M | -226.02M | -144.74M | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 31K | 31K | n/a | n/a | n/a | n/a | 13.18M | 21.4M | 51.81M | 51.81M | 38.64M | 30.41M | n/a | 33.08M | 33.08M | 33.08M | 33.08M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.26B | -147.99M | -211.99M | -248.97M | -247.55M | -264.59M | -199.66M | -104.74M | -146.9M | -164.74M | -259.19M | -327.16M | -355.78M | -261.9M | -65.66M | -76.38M | 216.54M | 263.05M | 103.05M | 154.84M | -170.25M | -329M |
Investing Cash Flow | -468.65M | -213.47M | -219.07M | -216.55M | -255.81M | -291.29M | -301.33M | -329.24M | -304.15M | -315.7M | -336.16M | -318.62M | -380.44M | -332.44M | -204.49M | -215.06M | 88.09M | 192.3M | 101.46M | 152.88M | -171.93M | -332.33M |
Debt Repayment | 228.62M | 533.35M | -22.91M | -41.39M | -162.9M | -9.72M | -45.18M | 248.98M | 740.87M | 779.44M | 722.9M | 759.04M | 154.62M | 116.09M | 170.44M | 210.67M | 317.31M | 246.3M | 282.52M | 185.21M | 369.31M | 403.69M |
Common Stock Repurchased | -204K | -204K | -2.73M | -2.53M | -2.53M | -3.73M | -1.21M | -1.21M | -1.21M | n/a | -1.52M | -2.07M | -41.29M | -226.64M | -404.41M | -485.15M | -446.09M | -260.79M | -83.63M | -2.34M | -2.18M | -2.13M |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | 1.01B | 1.68M | 18.21M | 21.52M | -86.74M | -91.99M | -103.48M | -104.38M | -173.07M | -173.07M | -170.05M | -176.29M | 17.51M | -3.27M | -4.66M | -4.84M | -20.35M | 1.35M | -42.76M | -34.16M | -46.53M | -49.06M |
Financial Cash Flow | 1.24B | 1.4B | 855.35M | 830.54M | 610.74M | -105.45M | -149.87M | 153.24M | 566.6M | 606.38M | 551.33M | 580.67M | 130.85M | -113.65M | -238.47M | -279.15M | -148.96M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M |
Net Cash Flow | 1.57B | 1.65B | 1.1B | 1.05B | 893.06M | -53.78M | -54.55M | -15.07M | 62.62M | 2.66M | -45.88M | 9.49M | -79.47M | -164.35M | -117.7M | -522.26M | -360.12M | -120.81M | -26.36M | 358.07M | 94.46M | -64.38M |
Free Cash Flow | 773.04M | 446.14M | 458.87M | 436.83M | 526.71M | 313.1M | 366.61M | 130.26M | -77.61M | -149.53M | -123.37M | -113.88M | 165.11M | 174.08M | 218.58M | -134.58M | -405.43M | -301.67M | -285.77M | 54.53M | -56.1M | -86.17M |
Adj. Free Cash Flow | 770.9M | 444M | 455.89M | 435.99M | 525.87M | 308.94M | 363.29M | 126.94M | -80.93M | -149.53M | -128.32M | -121.56M | 157.44M | 166.41M | 215.86M | -137.04M | -407.89M | -306.37M | -293.01M | 49.75M | -60.89M | -88.7M |
Maintenance CapEx | -22.63M | -20.27M | -2.54M | -197K | -197K | n/a | -462K | -2.19M | 140.86M | 138.49M | 137.68M | 138.68M | -4.38M | -51.3M | -50.03M | -49.29M | -49.29M | n/a | n/a | -781K | -1.01M | -1.34M |
Growth CapEx | -676K | -676K | -959K | -2.18M | -11.39M | -30.02M | -29.74M | -28.52M | -18.63M | n/a | n/a | n/a | -636K | -56.36M | -56.64M | -57.23M | -56.89M | -1.7M | -1.81M | -1.22M | -931K | -400K |
Owner Earnings | 773.71M | 446.82M | 459.83M | 439M | 538.1M | 343.12M | 396.35M | 158.78M | -58.97M | -149.53M | -123.37M | -113.88M | 165.75M | 230.44M | 275.23M | -77.35M | -348.54M | -299.98M | -283.96M | 55.75M | -55.17M | -85.77M |
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