For the year ending 2025-12-31, HHH has $10,639,461K in assets. $6,797,215K in debts. $1,468,507K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Master planned communities assets | 2,635,077 | |||
| Buildings and equipment | 4,028,862 | |||
| Less accumulated depreciation | 1,082,124 | |||
| Land | 307,625 | |||
| Developments | 1,477,615 | |||
| Net investment in real estate | 7,367,055 | |||
| Investments in unconsolidated ventures | 170,122 | |||
| Cash and cash equivalents | 1,468,507 | |||
| Restricted cash | 628,651 | |||
| Accounts receivable, net | 134,122 | |||
| Municipal utility district (mud) receivables, net | 459,729 | |||
| Deferred expenses, net | 160,966 | |||
| Operating lease right-of-use assets | 5,231 | |||
| Special improvement district receivable, net | 90,417 | |||
| Security, escrow, and other deposits | 54,608 | |||
| In-place leases, net-Leases Acquired In Place | 28,486 | |||
| Prepaid expenses | 19,669 | |||
| Tenant incentives and other receivables, net | 15,259 | |||
| Other | 11,934 | |||
| Intangibles, net | 7,930 | |||
| Tif receivable, net | 4,012 | |||
| Condominium inventory | 3,937 | |||
| Interest rate derivative assets | 3,113 | |||
| Notes receivable, net | 2,932 | |||
| Net investment in lease receivable | 2,781 | |||
| Other assets, net | 245,078 | |||
| Total assets | 10,639,461 | |||
| Mortgages, notes, and loans payable, net | 5,109,828 | |||
| Operating lease obligations | 4,868 | |||
| Deferred tax liabilities, net | 164,472 | |||
| Accounts payable and other liabilities | 1,518,047 | |||
| Total liabilities | 6,797,215 | |||
| Common stock 0.01 par value 150,000,000 shares authorized, 65,910,640 issued, and 59,370,353 outstanding as of december31, 2025, and 56,610,009 shares issued, and 50,116,150 outstanding as of december31, 2024 | 659 | |||
| Additional paid-in capital | 4,458,838 | |||
| Retained earnings (accumulated deficit) | -62,096 | |||
| Accumulated other comprehensive income (loss) | -1,827 | |||
| Treasury stock, at cost, 6,540,287 shares as of december31, 2025, and 6,493,859 shares as of december31, 2024 | 620,118 | |||
| Total stockholders' equity | 3,775,456 | |||
| Noncontrolling interests | 66,790 | |||
| Total equity | 3,842,246 | |||
| Total liabilities and equity | 10,639,461 | |||
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)