HHH Earnings & Financial Statements
Howard Hughes Holdings Inc.
$68.29
-$4.20(-5.79%)
60
Overall
80
Value
66
Tech
36
Quality
Market Cap
$4.08B
Volume
770.49K
52W Range
$60.09 - $91.07
Target Price
$89.67
HHH earnings and financial statements: Howard Hughes Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
HHH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.47B | $1.75B | $908.75M | $1.61B | $1.43B |
| Cost of revenue | $832.33M | $1.02B | $168.73M | $974.87M | $917.23M |
| Operating income | $331.51M | $559.92M | $216.22M | $369.13M | $241.87M |
| EBITDA | $507.80M | $703.36M | $431.12M | $567.09M | $399.26M |
| Net income | $123.90M | $197.70M | -$551.77M | $184.53M | $56.10M |
| EPS (diluted) | $2.21 | $5.73 | $-11.13 | $3.65 | $1.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.64B | $9.21B | $9.58B | $9.60B | $9.58B |
| Total liabilities | $6.80B | $6.37B | $6.52B | $6.00B | $5.85B |
| Shareholders’ equity | $3.78B | $2.78B | $2.99B | $3.54B | $3.71B |
| Cash and equivalents | $1.47B | $596.08M | $629.71M | $626.65M | $843.21M |
| Long-term debt | $5.11B | $5.13B | $5.15B | $4.80B | $4.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $462.37M | $396.59M | -$258.48M | $325.25M | -$283.96M |
| Capital expenditure | -$215.72M | -$300.90M | -$7.34M | -$2.00M | -$1.81M |
| Free cash flow | $246.65M | $95.69M | -$529.73M | $323.25M | -$285.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HHH | $68.29 | -5.8% | 770.49K |
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