MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
68.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net investment in real estate
    • Cash and cash equivalents
    • Investments in equity securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unearned premiums
    • Series a non-voting exchangeable...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Master planned communities assets
2,646,774
2,653,161
2,635,077
2,570,383
Buildings and equipment
4,031,804
4,100,037
4,028,862
3,902,350
Less accumulated depreciation
1,117,166
1,124,704
1,082,124
1,052,355
Land
335,872
307,625
307,625
304,147
Developments
1,072,034
1,569,667
1,477,615
1,858,555
Net investment in real estate
6,969,318
7,505,786
7,367,055
7,583,080
Investments in fixed maturity securities
246,583
-
-
-
Investments in equity securities
1,077,535
-
-
-
Short-term investments
27,822
-
-
-
Investments in unconsolidated ventures
186,153
167,815
170,122
165,117
Cash and cash equivalents
2,647,959
1,835,829
1,468,507
1,456,934
Restricted cash
717,395
653,454
628,651
516,870
Accounts receivable, net
940,400
131,559
134,122
125,018
Municipal utility district (mud) receivables, net
579,160
532,689
459,729
429,377
Reinsurance recoverable on paid and unpaid losses
601,602
-
-
-
Deferred expenses, net
175,243
166,082
160,966
161,921
Intangibles, net
586,439
-
-
-
Goodwill
282,218
-
-
-
Operating lease right-of-use assets
-
5,074
5,231
5,382
Other assets, net
872,216
249,827
245,078
252,420
Total assets
15,910,043
11,248,115
10,639,461
10,696,119
Mortgages, notes, and loans payable, net
5,456,403
5,791,296
5,109,828
5,287,369
Reserves for claims and claim expenses
2,115,416
-
-
-
Unearned premiums
1,406,691
-
-
-
Deferred tax liabilities, net
223,113
166,143
164,472
170,530
Condominium deposit liabilities
652,456
-
-
-
Reinsurance balances payable
277,900
-
-
-
Construction payables
206,872
-
-
-
Deferred income
153,234
-
-
-
Tenant and other deposits
77,636
-
-
-
Mud sale liability
71,095
-
-
-
Accounts payable and accrued expenses
58,460
-
-
-
Accrued payroll and other employee liabilities
57,561
-
-
-
Accrued interest
56,604
-
-
-
Other
30,548
-
-
-
Accrued real estate taxes
28,768
-
-
-
Operating lease obligations
7,539
4,773
4,868
5,253
Derivative liabilities
10
-
-
-
Accounts payable and other liabilities
-
1,435,994
1,518,047
1,398,367
Other liabilities, net
1,678,683
-
-
-
Total liabilities
10,880,306
7,398,206
6,797,215
6,861,519
Series a non-voting exchangeable perpetual preferred stock 0.01 par value 140,000 issued and outstanding as of june30, 2026, and none issued or outstanding as of december 31, 2025
995,764
-
-
-
Common stock 0.01 par value 150,000,000 shares authorized, 66,253,546 issued, and 59,657,062 outstanding as of june30, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of december 31, 2025
663
662
659
659
Additional paid-in capital
4,478,286
4,462,910
4,458,838
4,455,012
Retained earnings (accumulated deficit)
104,495
-53,870
-62,096
-68,096
Accumulated other comprehensive income (loss)
1,544
-2,381
-1,827
-1,416
Treasury stock, at cost, 6,596,484 shares as of june30, 2026, and 6,540,287 shares as of december 31, 2025
624,592
624,521
620,118
618,568
Total stockholders' equity
3,960,396
3,782,800
3,775,456
3,767,591
Noncontrolling interests
73,577
67,109
66,790
67,009
Total equity
4,033,973
3,849,909
3,842,246
3,834,600
Total liabilities, mezzanine equity, and equity
15,910,043
11,248,115
10,639,461
10,696,119
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings and equipment$4,031,804K (4.08%↑ Y/Y)Master plannedcommunities assets$2,646,774K (3.22%↑ Y/Y)Developments$1,072,034K (-37.16%↓ Y/Y)Land$335,872K (10.38%↑ Y/Y)Net investment inreal estate$6,969,318K (-6.22%↓ Y/Y)Cash and cashequivalents$2,647,959K (83.76%↑ Y/Y)Investments in equitysecurities$1,077,535K Accounts receivable, net$940,400K (674.28%↑ Y/Y)Other assets, net$872,216K (255.40%↑ Y/Y)Restricted cash$717,395K (100.50%↑ Y/Y)Reinsurance recoverable onpaid and unpaid...$601,602K Intangibles, net$586,439K (18642.06%↑ Y/Y)Municipal utilitydistrict (mud)...$579,160K (48.57%↑ Y/Y)Goodwill$282,218K Investments in fixedmaturity securities$246,583K Investments inunconsolidated ventures$186,153K (13.19%↑ Y/Y)Deferred expenses, net$175,243K (24.40%↑ Y/Y)Short-term investments$27,822K Less accumulateddepreciation$1,117,166K (9.86%↑ Y/Y)Total assets$15,910,043K (54.50%↑ Y/Y)Total liabilities,mezzanine equity, and...$15,910,043K (54.50%↑ Y/Y)Total liabilities$10,880,306K (65.20%↑ Y/Y)Total equity$4,033,973K (8.68%↑ Y/Y)Series a non-votingexchangeable perpetual...$995,764K Mortgages, notes, and loanspayable, net$5,456,403K (4.45%↑ Y/Y)Reserves for claims andclaim expenses$2,115,416K Other liabilities,net$1,678,683K (6652.55%↑ Y/Y)Unearned premiums$1,406,691K Deferred taxliabilities, net$223,113K (59.67%↑ Y/Y)Total stockholders'equity$3,960,396K (8.66%↑ Y/Y)Noncontrolling interests$73,577K (9.87%↑ Y/Y)Treasury stock, at cost,6,596,484 shares as of...$624,592K (0.98%↑ Y/Y)Condominium depositliabilities$652,456K (33.20%↑ Y/Y)Reinsurance balancespayable$277,900K Construction payables$206,872K (-24.75%↓ Y/Y)Deferred income$153,234K (-6.45%↓ Y/Y)Tenant and otherdeposits$77,636K (49.84%↑ Y/Y)Mud sale liability$71,095K (-7.73%↓ Y/Y)Accounts payable andaccrued expenses$58,460K (217.67%↑ Y/Y)Accrued payroll andother employee...$57,561K (105.67%↑ Y/Y)Accrued interest$56,604K (11.82%↑ Y/Y)Other$30,548K (-8.72%↓ Y/Y)Accrued real estatetaxes$28,768K (-23.35%↓ Y/Y)Operating leaseobligations$7,539K (41.23%↑ Y/Y)Derivative liabilities$10K (-96.83%↓ Y/Y)Additional paid-in capital$4,478,286K (0.62%↑ Y/Y)Retained earnings(accumulated deficit)$104,495K (155.70%↑ Y/Y)Accumulated othercomprehensive income (loss)$1,544K (313.26%↑ Y/Y)Common stock 0.01 parvalue 150,000,000...$663K (0.61%↑ Y/Y)

Howard Hughes Holdings Inc. (HHH)

Howard Hughes Holdings Inc. (HHH)