The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating income (loss) | - | 331,515 | - | - |
| Interest income | - | 46,998 | - | - |
| Interest expense | - | 169,931 | - | - |
| Gain (loss) on extinguishment of debt | - | -698 | - | - |
| Gain (loss) on sale of mud receivables | - | 0 | 0 | -48,197 |
| Equity in earnings (losses) from unconsolidated ventures | - | 1,772 | - | - |
| Income tax expense (benefit) | - | 37,616 | - | - |
| Net income (loss) from discontinued operations, net of tax | - | 0 | - | - |
| Net income (loss) | 8,065 | 5,679 | 118,164 | - |
| Net income (loss) from continuing operations | - | 5,679 | 119,402 | -1,238 |
| Depreciation | 43,873 | 42,612 | 41,654 | 79,765 |
| Amortization | 4,785 | 4,872 | 4,812 | 9,760 |
| Amortization of deferred financing costs | 3,213 | 3,045 | 3,125 | 6,205 |
| Amortization of intangibles other than in-place leases | 30 | 30 | 30 | 60 |
| Straight-line rent amortization | 3,235 | 1,098 | 1,202 | 3,856 |
| Deferred income taxes | 1,851 | -5,934 | 31,015 | -1,502 |
| Restricted stock and stock option amortization | 4,074 | 3,804 | 4,246 | 11,752 |
| Net gain on sale of properties | 0 | -9 | 14,449 | 15,385 |
| Loss on sale of mud receivables | - | 0 | - | - |
| Proceeds from sale of mud receivables | - | 0 | 0 | 180,043 |
| (gain) loss on extinguishment of debt | -10,226 | -218 | -173 | -307 |
| Equity in (earnings) losses from unconsolidated ventures, net of distributions | -8,508 | 4,432 | -2,529 | -6,399 |
| Provision for (recovery of) doubtful accounts | 1,297 | 1,327 | 212 | 1,875 |
| Master planned communities development expenditures | 154,344 | 152,016 | 141,807 | 184,047 |
| Master planned communities cost of sales, net of sid bonds transfers to buyers | 33,307 | 24,881 | 78,200 | 67,887 |
| Condominium development expenditures | 136,221 | 113,246 | 112,065 | 285,702 |
| Condominium rights and units cost of sales, net of closing commissions | 3,020 | 357,841 | 59 | 1,053 |
| Other | - | 4,742 | - | - |
| Accounts receivable, net | 833 | -14,841 | 3,309 | 29,747 |
| Other assets, net | -8,129 | -28,506 | 17,213 | -15,302 |
| Condominium deposits, net | 30,495 | 87,565 | 171,410 | 30,133 |
| Deferred expenses, net | 8,595 | 7,123 | 24,576 | 8,857 |
| Accounts payable and other liabilities | -87,049 | 64,140 | 7,512 | 23,945 |
| Cash provided by (used in) operating activities of continuing operations | - | 360,263 | 149,758 | -47,651 |
| Cash provided by (used in) operating activities of discontinued operations | - | 0 | 0 | 0 |
| Cash provided by (used in) operating activities | -229,404 | 360,263 | 149,758 | -47,651 |
| Property and equipment expenditures | 2,896 | 2,343 | 676 | 480 |
| Net parent investment in discontinued operations | - | 0 | 0 | 0 |
| Operating property improvements | 14,831 | 11,672 | 12,026 | 21,060 |
| Disbursement of loan to tenant | - | - | 0 | 1,250 |
| Property development and redevelopment | 20,283 | 42,494 | 31,919 | 96,546 |
| Proceeds from repayment of loan to tenant | - | - | 11 | 20 |
| Acquisition of assets | 0 | 1,759 | 0 | 16,356 |
| Proceeds from sales of properties, net | 31 | 0 | 5,661 | 6,675 |
| Reimbursements under tax increment financings and grants | 672 | 0 | 1,404 | 5,179 |
| Distributions from unconsolidated ventures | 14,943 | 2,064 | 1,175 | 1,147 |
| Cash provided by (used in) investing activities of continuing operations | - | -57,008 | -39,387 | -122,671 |
| Investments in unconsolidated ventures, net | 20,832 | 565 | 3,017 | 0 |
| Cash provided by (used in) investing activities of discontinued operations | - | 0 | 0 | 0 |
| Other | -11 | 1,458 | - | - |
| Cash provided by (used in) investing activities | -43,185 | -57,008 | -39,387 | -122,671 |
| Proceeds from mortgages, notes, and loans payable | 1,450,585 | 158,955 | 218,080 | 382,510 |
| Principal payments on mortgages, notes, and loans payable | 755,100 | 340,096 | 154,104 | 288,258 |
| Proceeds from issuance of common stock, net | - | 0 | -122 | 862,911 |
| Debt extinguishment costs | 6,720 | 218 | 0 | 204 |
| Special improvement district bond funds released from (held in) escrow | 0 | 1,354 | 6,013 | 17,887 |
| Deferred financing costs and bond issuance costs | 18,439 | -172 | 4,580 | 1,683 |
| Taxes paid on stock options exercised and restricted stock vested | 5,750 | 204 | 856 | 2,581 |
| Stock options exercised | - | 34 | 24 | - |
| Sale of preferred stock in seaport subsidiary | - | 0 | 0 | - |
| Contributions from teravalis noncontrolling interest owner | 138 | 102 | 149 | 66 |
| Cash provided by (used in) financing activities of continuing operations | - | -179,901 | 64,604 | 970,648 |
| Cash provided by (used in) financing activities of discontinued operations | - | 0 | 0 | 0 |
| Cash provided by (used in) financing activities | 664,714 | -179,901 | 64,604 | 970,648 |
| Net change in cash, cash equivalents, and restricted cash | 392,125 | 123,354 | 174,975 | 800,326 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,097,158 | - | 998,503 | - |
| Cash, cash equivalents, and restricted cash at end of period | 2,489,283 | - | 1,973,804 | - |
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)