Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 8,630,490 | 8,449,179 | 8,635,435 | 8,448,197 | 8,230,537 |
| Accumulated depreciation/depletion/amortization | -1,124,704 | -1,082,124 | -1,052,355 | -1,016,906 | -982,602 |
| PPE Net | 7,505,786 | 7,367,055 | 7,583,080 | 7,431,291 | 7,247,935 |
| Cash & Cash Equivalents | 1,582,073 | 1,199,225 | 1,084,876 | 915,438 | 837,964 |
| Receivables | 664,248 | 593,851 | 554,395 | 511,282 | 623,889 |
| Other assets | 580,533 | 573,513 | 579,001 | 550,566 | 577,567 |
| Total Assets | $10,332,640 | $9,733,644 | $9,801,352 | $9,408,577 | $9,287,355 |
| Liabilities | |||||
| Long Term Debt | 5,791,296 | 5,109,828 | 5,287,369 | 5,223,852 | 5,249,065 |
| Payables And Accrued Expenses | 1,424,047 | 1,503,582 | 1,392,656 | 1,213,903 | 1,033,955 |
| Other liabilities | 171,127 | 169,375 | 176,654 | 146,205 | 150,517 |
| Total Liabilities | $7,386,470 | $6,782,785 | $6,856,679 | $6,583,960 | $6,433,537 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 2,923,364 | 2,936,473 | 2,944,108 | 2,941,923 | 2,957,749 |
| Retained earnings | -41,918 | -50,577 | -65,028 | -183,548 | -170,978 |
| Other shareholders' equity | 64,728 | 64,963 | 65,593 | 66,242 | 67,047 |
| TOTAL | $2,946,174 | $2,950,859 | $2,944,673 | $2,824,617 | $2,853,818 |
| Total Liabilities And Equity | $10,332,644 | $9,733,644 | $9,801,352 | $9,408,577 | $9,287,355 |