Howard Hughes Inc.
HHH | NYSE
$77.90
+$1.67 (+2.19%)
Nov 2, 2026, 10:42 AM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 156.96M | 8.23M | 6M | 119.4M | -12.08M | 10.84M | 162.32M | 96.8M | 21.09M | -52.47M | 34.37M | 32.02M | -19.14M | -22.75M | 52.75M | 107.67M | 21.3M | 2.17M | 113.8M | 2.12M | 4.84M | -66.59M |
Depreciation & Amortization | 76.89M | 48.64M | 44M | 46.5M | 44.39M | 45.2M | 44.97M | 30.18M | 49.58M | 44.17M | 33.9M | 42.69M | 53.12M | 54.85M | 55.51M | 49.93M | 48.98M | 48.63M | 52.48M | 56.22M | 52.38M | 51.78M |
Stock-Based Compensation | n/a | n/a | 2.14M | n/a | n/a | 844K | n/a | n/a | 3.32M | n/a | n/a | n/a | n/a | 4.95M | 2.72M | n/a | n/a | n/a | 2.45M | n/a | 2.25M | 2.53M |
Other Working Capital | -159.35M | -466K | 108.95M | 129.62M | 24.11M | 584K | -220.46M | -1.51M | 46.21M | -11.96M | 43.74M | -99.96M | 19.99M | 74.71M | -130.45M | 37.7M | 18.74M | -37.15M | -185.69M | 154.78M | 5.35M | 45.13M |
Other Non-Cash Items | 359.76M | -219.22M | 185.24M | -180.98M | 49.86M | -215.97M | 187.57M | 43.38M | -133.98M | -127.97M | -210.32M | -171.37M | -141.24M | -254.2M | 50.47M | 101.41M | -116.45M | -122.04M | -268.08M | -173.52M | -51.53M | -114.02M |
Deferred Income Tax | 37.35M | n/a | -897K | 31.02M | -3.81M | 2.31M | 33.06M | -10.2M | n/a | -17.91M | 2.44M | n/a | -15.91M | n/a | n/a | 19.13M | n/a | -4M | n/a | 5.61M | n/a | n/a |
Change in Working Capital | -124.42M | -57.85M | 123.79M | 133.82M | 98.92M | -68.14M | -90.83M | 88.69M | 42.08M | -17.05M | 240.87M | -15.28M | 17.08M | 72.88M | -51.7M | 32.6M | 51.71M | -25.52M | -144.21M | 149.11M | -3.13M | 41.56M |
Operating Cash Flow | 506.54M | -220.21M | 360.26M | 149.76M | 177.27M | -224.92M | 337.09M | 248.86M | -17.9M | -171.24M | 101.26M | -111.95M | -106.09M | -144.27M | 109.75M | 310.73M | 5.53M | -100.76M | -243.56M | 39.54M | 4.81M | -84.74M |
Capital Expenditures | -2.56M | -17.73M | -2.34M | -676K | -197K | -283K | -1.22M | -9.89M | -18.63M | -462K | -1.73M | 143.05M | -2.37M | -1.27M | -734K | -636K | -105.02M | -281K | -591K | -292K | -531K | -400K |
Cash Acquisitions | -1.66B | 138K | -565K | -3.02M | n/a | n/a | n/a | n/a | n/a | 67K | -11.45M | 60K | -12.34M | n/a | n/a | -10.31M | 16.21M | -69.55M | n/a | -70K | n/a | n/a |
Purchase of Investments | n/a | -41.12M | n/a | n/a | n/a | n/a | n/a | -34.47M | n/a | -79.12M | -81.28M | -144.74M | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.18M | 8.23M | 30.41M | n/a | n/a | n/a | n/a | 33.08M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.35B | 683K | -54.1M | -35.69M | -58.88M | -63.31M | -91.08M | -34.28M | -75.92M | 1.63M | 3.84M | -76.44M | -93.76M | -92.82M | -64.14M | -105.06M | 127K | 103.41M | -74.85M | 187.85M | 46.64M | -56.59M |
Investing Cash Flow | -314.27M | -57.99M | -57.01M | -39.39M | -59.08M | -63.59M | -54.5M | -78.65M | -94.55M | -73.64M | -82.4M | -53.55M | -106.1M | -94.1M | -64.87M | -115.37M | -58.1M | 33.86M | -75.44M | 187.78M | 46.11M | -56.99M |
Debt Repayment | -331.26M | 677.05M | -181.14M | 63.98M | -26.53M | 120.78M | -199.62M | -57.54M | 126.65M | 85.33M | 94.55M | 434.35M | 165.21M | 28.79M | 130.69M | -170.06M | 126.68M | 83.14M | 170.92M | -63.42M | 55.67M | 119.36M |
Common Stock Repurchased | n/a | n/a | -204K | n/a | n/a | -2.53M | n/a | n/a | -1.21M | n/a | n/a | n/a | n/a | -1.52M | -550K | -39.22M | -185.35M | -179.29M | -81.28M | -161K | -49K | -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 | 1.02B | -6.72M | 1.44M | 750K | 6.21M | 9.81M | 4.76M | -107.51M | 955K | -1.68M | 3.86M | -176.2M | 958K | 1.34M | -2.39M | 17.6M | -19.82M | -59K | -2.56M | 2.1M | 1.88M | -44.17M |
Financial Cash Flow | 683.81M | 670.33M | -179.9M | 64.6M | 842.58M | 128.06M | -204.71M | -155.2M | 126.39M | 83.65M | 98.4M | 258.15M | 166.17M | 28.6M | 127.75M | -191.68M | -78.33M | -96.22M | 87.07M | -61.49M | 57.5M | 73.06M |
Net Cash Flow | 876.07M | 392.13M | 123.35M | 174.98M | 960.78M | -160.45M | 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.77M | 172.63M | 3.68M | -130.9M | -163.12M | -231.93M | 165.83M | 108.42M | -68.67M |
Free Cash Flow | 503.97M | -237.94M | 357.92M | 149.08M | 177.08M | -225.21M | 335.88M | 238.97M | -36.54M | -171.7M | 99.53M | 31.1M | -108.46M | -145.54M | 109.02M | 310.1M | -99.49M | -101.04M | -244.15M | 39.24M | 4.28M | -85.14M |
Adj. Free Cash Flow | 503.97M | -237.94M | 355.78M | 149.08M | 177.08M | -226.05M | 335.88M | 238.97M | -39.86M | -171.7M | 99.53M | 31.1M | -108.46M | -150.5M | 106.3M | 310.1M | -99.49M | -101.04M | -246.6M | 39.24M | 2.03M | -87.68M |
Maintenance CapEx | -2.56M | -17.73M | -2.34M | n/a | -197K | n/a | n/a | n/a | n/a | -462K | -1.73M | 143.05M | -2.37M | -1.27M | -734K | n/a | -49.29M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -676K | n/a | -283K | -1.22M | -9.89M | -18.63M | n/a | n/a | n/a | n/a | n/a | n/a | -636K | -55.73M | -281K | -591K | -292K | -531K | -400K |
Owner Earnings | 503.97M | -237.94M | 357.92M | 149.76M | 177.08M | -224.92M | 337.09M | 248.86M | -17.9M | -171.7M | 99.53M | 31.1M | -108.46M | -145.54M | 109.02M | 310.73M | -43.76M | -100.76M | -243.56M | 39.54M | 4.81M | -84.74M |
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