Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 8,635,435 | 8,448,197 | 8,230,537 | 7,997,009 | 8,291,201 |
| Accumulated depreciation/depletion/amortization | -1,052,355 | -1,016,906 | -982,602 | -949,533 | -915,279 |
| PPE Net | 7,583,080 | 7,431,291 | 7,247,935 | 7,047,476 | 7,375,922 |
| Cash & Cash Equivalents | 1,084,876 | 915,438 | 837,964 | 998,116 | 920,726 |
| Receivables | 554,395 | 511,282 | 623,889 | 568,984 | 563,269 |
| Other assets | 579,001 | 550,566 | 577,567 | 594,217 | 576,205 |
| Total Assets | $9,801,352 | $9,408,577 | $9,287,355 | $9,208,793 | $9,436,122 |
| Liabilities | |||||
| Long Term Debt | 5,287,369 | 5,223,852 | 5,249,065 | 5,127,469 | 5,298,760 |
| Payables And Accrued Expenses | 1,392,656 | 1,213,903 | 1,033,955 | 1,092,460 | 1,374,461 |
| Other liabilities | 176,654 | 146,205 | 150,517 | 148,563 | 83,495 |
| Total Liabilities | $6,856,679 | $6,583,960 | $6,433,537 | $6,368,492 | $6,756,716 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 2,944,108 | 2,941,923 | 2,957,749 | 2,955,247 | 2,954,382 |
| Retained earnings | -65,028 | -183,548 | -170,978 | -182,462 | -339,528 |
| Other shareholders' equity | 65,593 | 66,242 | 67,047 | 67,516 | 64,552 |
| TOTAL | $2,944,673 | $2,824,617 | $2,853,818 | $2,840,301 | $2,679,406 |
| Total Liabilities And Equity | $9,801,352 | $9,408,577 | $9,287,355 | $9,208,793 | $9,436,122 |