Howard Hughes Holdings Inc (HHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 2,097,158 | 998,503 | 1,009,212 | 1,098,937 | 1,216,637 |
| Receivables | 593,851 | 568,984 | 652,257 | 576,505 | 476,500 |
| Other assets | 581,396 | 596,273 | 1,185,743 | 700,549 | 855,313 |
| Total Assets | $10,639,460 | $9,211,236 | $9,577,003 | $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 | 1,518,047 | 1,094,437 | 1,054,267 | 944,511 | 983,167 |
| Other liabilities | 169,340 | 147,556 | 316,820 | 305,657 | 296,700 |
| Total Liabilities | $6,797,215 | $6,369,462 | $6,518,079 | $5,997,351 | $5,871,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,636 | 50,405 | 50,256 | 49,802 | 54,084 |
| Common Shares | 659 | 566 | 565 | 564 | 563 |
| Additional Paid Capital | 4,458,838 | 3,576,274 | 3,988,496 | 3,972,561 | 3,960,418 |
| Retained earnings | -62,096 | -185,993 | -383,696 | 168,077 | -16,456 |
| Treasury Shares | 620,000 | 617,000 | 614,000 | 611,000 | 220,000 |
| Other shareholders' equity | 64,845 | 67,927 | 67,559 | 75,910 | -13,855 |
| TOTAL | $3,842,246 | $2,841,774 | $3,058,924 | $3,606,112 | $3,710,670 |
| Total Liabilities And Equity | $10,639,461 | $9,211,236 | $9,577,003 | $9,603,463 | $9,581,694 |