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Howard Hughes (HHC)
NYSE:HHC
Holding HHC?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.98M | $ 98.42M | $ 19.94M | $ 639.55M | $ 276.71M |
| Gross Profit | $ 74.79M | $ 71.89M | $ 179.86M | $ 227.69M | $ 126.77M |
| EBIT | $ -564.00K | $ 10.14M | $ 100.42M | $ 165.90M | $ 56.85M |
| EBITDA | $ 55.55M | $ 62.15M | $ 153.20M | $ 215.91M | $ 105.91M |
| Net Income Common Stockholders | $ -19.14M | $ -22.75M | $ 52.75M | $ 108.10M | $ 21.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 389.40M | $ 417.75M | $ 626.65M | $ 354.61M | $ 572.77M |
| Total Assets | $ 9.77B | $ 9.58B | $ 9.60B | $ 9.51B | $ 9.51B |
| Total Debt | $ 5.00B | $ 4.83B | $ 4.80B | $ 4.73B | $ 4.85B |
| Net Debt | $ 4.61B | $ 4.41B | $ 4.17B | $ 4.37B | $ 4.28B |
| Total Liabilities | $ 6.20B | $ 6.00B | $ 6.00B | $ 5.96B | $ 6.06B |
| Stockholders Equity | $ 3.50B | $ 3.52B | $ 3.54B | $ 3.49B | $ 3.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -197.91M | $ -228.41M | $ 13.06M | $ 310.10M | $ 5.18M |
| Operating Cash Flow | $ -106.09M | $ -144.27M | $ 109.75M | $ 310.73M | $ 5.53M |
| Investing Cash Flow | $ -106.10M | $ -94.10M | $ -64.87M | $ -115.37M | $ -74.31M |
| Financing Cash Flow | $ 166.17M | $ 28.60M | $ 127.75M | $ -191.68M | $ -62.12M |