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Howard Hughes Holdings (HHH)
NYSE:HHH
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Howard Hughes Holdings (HHH) Financial Statements

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Howard Hughes Holdings Financial Overview

Howard Hughes Holdings's market cap is currently ―. The company's EPS TTM is $1.515; its P/E ratio is 52.62; Howard Hughes Holdings is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $3.69. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 327.15M$ 317.41M$ 171.14M$ 335.84M$ 228.47M
Gross Profit$ 242.73M$ 259.64M$ 158.23M$ 70.77M$ 177.67M
EBIT$ 106.72M$ 70.03M$ -28.64M-$ 43.47M
EBITDA$ 139.58M$ 125.77M$ 26.79M-$ 63.46M
Net Income Common Stockholders$ 72.77M$ 21.09M$ -52.48M$ 34.15M$ -544.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 400.73M$ 436.76M$ 462.70M$ 631.55M$ 491.68M
Total Assets$ 9.44B$ 9.90B$ 9.64B$ 9.58B$ 9.37B
Total Debt$ 5.30B$ 5.56B$ 5.44B$ 5.35B$ 5.25B
Net Debt$ 4.90B$ 5.13B$ 4.98B$ 4.72B$ 4.76B
Total Liabilities$ 6.76B$ 6.87B$ 6.62B$ 6.52B$ 6.34B
Stockholders Equity$ 2.61B$ 2.97B$ 2.95B$ 2.99B$ 2.96B
Cash Flow-
Free Cash Flow$ 187.93M$ -96.02M$ -242.96M-$ -139.13M
Operating Cash Flow$ 248.27M$ -17.53M$ -171.24M$ 101.26M$ -109.38M
Investing Cash Flow$ -78.11M$ -94.55M$ -73.64M$ -82.40M$ -53.54M
Financing Cash Flow$ -155.20M$ 126.02M$ 83.65M$ 98.40M$ 255.57M
Currency in USD

Howard Hughes Holdings Earnings and Revenue History

Howard Hughes Holdings Debt to Assets

Howard Hughes Holdings Cash Flow

Howard Hughes Holdings Forecast EPS vs Actual EPS

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