Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 8,449,179 | 7,997,009 | 7,558,809 | 8,095,172 | 7,776,555 |
| Accumulated depreciation/depletion/amortization | -1,082,124 | -949,533 | -829,018 | -867,700 | -743,311 |
| PPE Net | 7,367,055 | 7,047,476 | 6,729,791 | 7,227,472 | 7,033,244 |
| Cash & Cash Equivalents | 1,199,225 | 998,116 | 1,009,212 | 1,098,937 | 1,216,637 |
| Receivables | 593,851 | 568,984 | 652,257 | 576,505 | 476,500 |
| Other assets | 573,513 | 594,217 | 1,184,352 | 700,549 | 855,313 |
| Total Assets | $9,733,644 | $9,208,793 | $9,575,612 | $9,603,463 | $9,581,694 |
| Liabilities | |||||
| Long Term Debt | 5,109,828 | 5,127,469 | 5,146,992 | 4,747,183 | 4,591,157 |
| Payables And Accrued Expenses | 1,503,582 | 1,092,460 | 1,052,973 | 944,511 | 983,167 |
| Other liabilities | 169,375 | 148,563 | 317,050 | 305,657 | 296,700 |
| Total Liabilities | $6,782,785 | $6,368,492 | $6,517,015 | $5,997,351 | $5,871,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 0 | 0 | 49,802 | 54,084 |
| Common Shares | N/A | N/A | N/A | 564 | 563 |
| Additional Paid Capital | 2,936,473 | 2,955,247 | 3,374,284 | 3,972,561 | 3,960,418 |
| Retained earnings | -50,577 | -182,462 | -383,012 | 168,077 | -16,456 |
| Treasury Shares | N/A | N/A | N/A | 611,000 | 220,000 |
| Other shareholders' equity | 64,963 | 67,516 | 67,325 | 75,910 | -13,855 |
| TOTAL | $2,950,859 | $2,840,301 | $3,058,597 | $3,606,112 | $3,710,670 |
| Total Liabilities And Equity | $9,733,644 | $9,208,793 | $9,575,612 | $9,603,463 | $9,581,694 |