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Howard Hughes Holdings (HHH)
NYSE:HHH
RESEARCH TOOLSreports
Holding HHH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |