For the quarter ending 2026-03-31, HHH has $11,248,115K in assets. $7,398,206K in debts. $1,835,829K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Master planned communities assets | 2,653,161 | 2,635,077 | 2,570,383 | 2,564,180 |
| Buildings and equipment | 4,100,037 | 4,028,862 | 3,902,350 | 3,873,754 |
| Less accumulated depreciation | 1,124,704 | 1,082,124 | 1,052,355 | 1,016,906 |
| Land | 307,625 | 307,625 | 304,147 | 304,290 |
| Developments | 1,569,667 | 1,477,615 | 1,858,555 | 1,705,973 |
| Net investment in real estate | 7,505,786 | 7,367,055 | 7,583,080 | 7,431,291 |
| Investments in unconsolidated ventures | 167,815 | 170,122 | 165,117 | 164,461 |
| Cash and cash equivalents | 1,835,829 | 1,468,507 | 1,456,934 | 1,441,026 |
| Restricted cash | 653,454 | 628,651 | 516,870 | 357,803 |
| Accounts receivable, net | 131,559 | 134,122 | 125,018 | 121,454 |
| Municipal utility district (mud) receivables, net | 532,689 | 459,729 | 429,377 | 389,828 |
| Deferred expenses, net | 166,082 | 160,966 | 161,921 | 140,868 |
| Operating lease right-of-use assets | 5,074 | 5,231 | 5,382 | 5,532 |
| Special improvement district receivable, net | 91,295 | 90,417 | - | - |
| Security, escrow, and other deposits | 53,972 | 54,608 | - | - |
| Prepaid expenses | 31,341 | 19,669 | - | - |
| In-place leases, net | 27,409 | 28,486 | - | - |
| Other | 15,625 | 11,934 | - | - |
| Intangibles, net | 10,778 | 7,930 | - | - |
| Tenant incentives and other receivables, net | 4,277 | 15,259 | - | - |
| Tif receivable, net | 3,976 | 4,012 | - | - |
| Derivative assets | 3,829 | 3,113 | - | - |
| Notes receivable, net | 3,572 | 2,932 | - | - |
| Net investment in lease receivable | 2,867 | 2,781 | - | - |
| Condominium inventory | 886 | 3,937 | - | - |
| Other assets, net | 249,827 | 245,078 | 252,420 | 245,416 |
| Total assets | 11,248,115 | 10,639,461 | 10,696,119 | 10,297,679 |
| Mortgages, notes, and loans payable, net | 5,791,296 | 5,109,828 | 5,287,369 | 5,223,852 |
| Operating lease obligations | 4,773 | 4,868 | 5,253 | 5,338 |
| Deferred tax liabilities, net | 166,143 | 164,472 | 170,530 | 139,733 |
| Accounts payable and other liabilities | 1,435,994 | 1,518,047 | 1,398,367 | 1,217,112 |
| Total liabilities | 7,398,206 | 6,797,215 | 6,861,519 | 6,586,035 |
| Common stock 0.01 par value 150,000,000 shares authorized, 66,226,325 issued, and 59,630,969 outstanding as of march31, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of december 31, 2025 | 662 | 659 | 659 | 659 |
| Additional paid-in capital | 4,462,910 | 4,458,838 | 4,455,012 | 4,450,854 |
| Retained earnings (accumulated deficit) | -53,870 | -62,096 | -68,096 | -187,604 |
| Accumulated other comprehensive income (loss) | -2,381 | -1,827 | -1,416 | -724 |
| Treasury stock, at cost, 6,595,356 shares as of march31, 2026, and 6,540,287 shares as of december 31, 2025 | 624,521 | 620,118 | 618,568 | 618,507 |
| Total stockholders' equity | 3,782,800 | 3,775,456 | 3,767,591 | 3,644,678 |
| Noncontrolling interests | 67,109 | 66,790 | 67,009 | 66,966 |
| Total equity | 3,849,909 | 3,842,246 | 3,834,600 | 3,711,644 |
| Total liabilities and equity | 11,248,115 | 10,639,461 | 10,696,119 | 10,297,679 |
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)