Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 8,086,484 | 8,630,490 | 8,449,179 | 8,635,435 | 8,448,197 |
| Accumulated depreciation/depletion/amortization | -1,117,166 | -1,124,704 | -1,082,124 | -1,052,355 | -1,016,906 |
| PPE Net | 6,969,318 | 7,505,786 | 7,367,055 | 7,583,080 | 7,431,291 |
| Cash & Cash Equivalents | 3,365,354 | 2,489,283 | 2,097,158 | 1,973,804 | 1,798,829 |
| Receivables | 1,519,560 | 664,248 | 593,851 | 554,395 | 511,282 |
| Intangibles | 868,657 | 0 | 36,994 | 0 | 0 |
| Other assets | 3,187,151 | 588,803 | 544,402 | 584,841 | 556,278 |
| Total Assets | $15,910,040 | $11,248,120 | $10,639,460 | $10,696,120 | $10,297,680 |
| Liabilities | |||||
| Long Term Debt | 5,456,403 | 5,791,296 | 5,109,828 | 5,287,369 | 5,223,852 |
| Payables And Accrued Expenses | 0 | 1,435,994 | 0 | 1,398,367 | 1,217,112 |
| Other liabilities | 6,419,667 | 170,916 | 1,687,387 | 175,783 | 145,071 |
| Total Liabilities | $11,876,070 | $7,398,206 | $6,797,215 | $6,861,519 | $6,586,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,721 | 59,625 | 59,636 | 59,391 | 59,401 |
| Common Shares | 663 | 662 | 659 | 659 | 659 |
| Additional Paid Capital | 4,478,286 | 4,462,910 | 4,458,838 | 4,455,012 | 4,450,854 |
| Retained earnings | 104,495 | -53,870 | -62,096 | -68,096 | -187,604 |
| Treasury Shares | 625,000 | 625,000 | 620,000 | 619,000 | 619,000 |
| Other shareholders' equity | 75,529 | 65,207 | 64,845 | 66,025 | 66,735 |
| TOTAL | $4,033,973 | $3,849,909 | $3,842,246 | $3,834,600 | $3,711,644 |
| Total Liabilities And Equity | $15,910,043 | $11,248,115 | $10,639,461 | $10,696,119 | $10,297,679 |