| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Master planned communities assets | 2,570,383 | 2,564,180 | ||
| Buildings and equipment | 3,902,350 | 3,873,754 | ||
| Less accumulated depreciation | 1,052,355 | 1,016,906 | ||
| Land | 304,147 | 304,290 | ||
| Developments | 1,858,555 | 1,705,973 | ||
| Net investment in real estate | 7,583,080 | 7,431,291 | ||
| Investments in unconsolidated ventures | 165,117 | 164,461 | ||
| Cash and cash equivalents | 1,456,934 | 1,441,026 | ||
| Restricted cash | 516,870 | 357,803 | ||
| Accounts receivable, net | 125,018 | 121,454 | ||
| Municipal utility district (mud) receivables, net | 429,377 | 389,828 | ||
| Deferred expenses, net | 161,921 | 140,868 | ||
| Operating lease right-of-use assets | 5,382 | 5,532 | ||
| Other assets, net | 252,420 | 245,416 | ||
| Total assets | 10,696,119 | 10,297,679 | ||
| Mortgages, notes, and loans payable, net | 5,287,369 | 5,223,852 | ||
| Operating lease obligations | 5,253 | 5,338 | ||
| Deferred tax liabilities, net | 170,530 | 139,733 | ||
| Accounts payable and other liabilities | 1,398,367 | 1,217,112 | ||
| Total liabilities | 6,861,519 | 6,586,035 | ||
| Common stock 0.01 par value 150,000,000 shares authorized, 65,908,654 issued, and 59,387,488 outstanding as of september30, 2025, and 56,610,009 shares issued, and 50,116,150 outstanding as of december 31, 2024 | 659 | 659 | ||
| Additional paid-in capital | 4,455,012 | 4,450,854 | ||
| Retained earnings (accumulated deficit) | -68,096 | -187,604 | ||
| Accumulated other comprehensive income (loss) | -1,416 | -724 | ||
| Treasury stock, at cost, 6,521,166 shares as of september30, 2025, and 6,493,859 shares as of december 31, 2024 | 618,568 | 618,507 | ||
| Total stockholders' equity | 3,767,591 | 3,644,678 | ||
| Noncontrolling interests | 67,009 | 66,966 | ||
| Total equity | 3,834,600 | 3,711,644 | ||
| Total liabilities and equity | 10,696,119 | 10,297,679 | ||
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)