Howard Hughes Inc.
HHH | NYSE
$77.98
+$1.75 (+2.30%)
Nov 2, 2026, 9:57 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.47B | 596.08M | 629.71M | 626.65M | 843.21M | 1.24B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 7.54B | 169.57M | 182.8M | 2.9M | 2.91M | 2.93M |
Other Long-Term Assets | -7.55B | 7.22B | 6.89B | 7.64B | 7.87M | 11.78M |
Receivables | 105.27M | 687M | 748.66M | 656.98M | 574.79M | 447.02M |
Inventory | n/a | 525K | 671K | 22.45M | 58.55M | 56.94M |
Other Current Assets | 28.85M | 402.42M | 994.77M | 472.28M | 455.28M | 142.43M |
Total Current Assets | 1.6B | 1.78B | 2.46B | 1.85B | 2B | 1.91B |
Property-Plant & Equipment | 5.23M | 5.81M | 5.46M | 46.93M | 57.02M | 56.26M |
Goodwill & Intangibles | 7.93M | 36.35M | 36.85M | 64.87M | 73.98M | 82.07M |
Total Long-Term Assets | 5.23M | 7.44B | 7.12B | 7.76B | 7.58B | 7.23B |
Total Assets | 10.64B | 9.21B | 9.58B | 9.6B | 9.58B | 9.14B |
Account Payables | 69.02M | 48.32M | 47.6M | 36.17M | 72.83M | 28.59M |
Deferred Revenue | n/a | 125.78M | 114.4M | 85.01M | 71.9M | 66.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | 103.02M | 321.71M |
Other Current Liabilities | n/a | n/a | 227.17M | n/a | 346.68M | 78.39M |
Total Current Liabilities | 186.59M | 587.64M | 749.59M | 499.3M | 983.17M | 852.26M |
Long-Term Debt | 5.11B | 5.13B | 5.15B | 4.75B | 4.49B | 3.97B |
Other Long-Term Liabilities | 1.16B | 506.8M | 531.85M | 445.21M | 177K | 258.37M |
Total Long-Term Liabilities | 6.61B | 5.78B | 5.77B | 5.5B | 4.87B | 4.57B |
Total Liabilities | 6.8B | 6.37B | 6.52B | 6B | 5.85B | 5.43B |
Total Debt | 5.11B | 5.13B | 5.15B | 4.8B | 4.66B | 4.36B |
Book Value | 3.84B | 2.84B | 3.06B | 3.61B | 3.73B | 3.72B |
Book Value Per Share | 64.99 | 56.70 | 61.70 | 71.33 | 68.31 | 71.02 |
Common Stock | 659K | 566K | 565K | 564K | 563K | 562K |
Retained Earnings | -62.1M | -185.99M | -383.7M | 168.08M | -16.46M | -72.56M |
Comprehensive Income | -1.83M | 1.97M | 1.27M | 10.34M | -14.46M | -38.59M |
Shareholders Equity | 3.78B | 2.78B | 2.99B | 3.54B | 3.71B | 3.71B |
Total Investments | 7.54B | 169.57M | 182.8M | 2.9M | 2.91M | 2.93M |
Add to Watchlist
Select watchlists to add or remove HHH