Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| PPE Gross | 8,230,537 | 7,997,009 | 8,291,201 | 8,645,385 | 8,431,742 |
| Accumulated depreciation/depletion/amortization | -982,602 | -949,533 | -915,279 | -1,093,519 | -1,071,110 |
| PPE Net | 7,247,935 | 7,047,476 | 7,375,922 | 7,551,866 | 7,360,632 |
| Cash & Cash Equivalents | 838,052 | 998,503 | 920,726 | 905,766 | 891,830 |
| Receivables | 623,889 | 568,984 | 563,269 | 740,824 | 695,339 |
| Other assets | 579,503 | 596,273 | 578,671 | 705,035 | 688,090 |
| Total Assets | $9,289,379 | $9,211,236 | $9,438,588 | $9,903,491 | $9,635,891 |
| Liabilities | |||||
| Long Term Debt | 5,249,065 | 5,127,469 | 5,298,760 | 5,511,985 | 5,391,243 |
| Payables And Accrued Expenses | 1,036,016 | 1,094,437 | 1,376,853 | 1,225,471 | 1,108,131 |
| Other liabilities | 149,238 | 147,556 | 82,662 | 129,316 | 123,762 |
| Total Liabilities | $6,434,319 | $6,369,462 | $6,758,275 | $6,866,772 | $6,623,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,391 | 50,405 | 50,138 | 50,236 | 50,259 |
| Common Shares | 569 | 566 | 566 | 567 | 567 |
| Additional Paid Capital | 3,580,558 | 3,576,274 | 3,572,487 | 3,996,126 | 3,993,152 |
| Retained earnings | -175,460 | -185,993 | -342,311 | -415,081 | -436,173 |
| Treasury Shares | 618,000 | 617,000 | 615,000 | 615,000 | 615,000 |
| Other shareholders' equity | 67,393 | 67,927 | 64,571 | 70,107 | 70,209 |
| TOTAL | $2,855,060 | $2,841,774 | $2,680,313 | $3,036,719 | $3,012,755 |
| Total Liabilities And Equity | $9,289,379 | $9,211,236 | $9,438,588 | $9,903,491 | $9,635,891 |