| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 118,164 | - |
| Net income (loss) from continuing operations | 118,164 | -1,238 |
| Depreciation | 121,419 | 79,765 |
| Amortization | 14,572 | 9,760 |
| Amortization of deferred financing costs | 9,330 | 6,205 |
| Amortization of intangibles other than in-place leases | 90 | 60 |
| Straight-line rent amortization | 5,058 | 3,856 |
| Deferred income taxes | 29,513 | -1,502 |
| Restricted stock and stock option amortization | 15,998 | 11,752 |
| Net gain on sale of properties | 29,834 | 15,385 |
| Loss on sale of mud receivables | -48,197 | -48,197 |
| Proceeds from sale of mud receivables | 180,043 | 180,043 |
| (gain) loss on extinguishment of debt | -480 | -307 |
| Equity in (earnings) losses from unconsolidated ventures, net of distributions | -8,928 | -6,399 |
| Provision for (recovery of) doubtful accounts | 2,087 | 1,875 |
| Master planned communities development expenditures | 325,854 | 184,047 |
| Master planned communities cost of sales | 146,087 | 67,887 |
| Condominium development expenditures | 397,767 | 285,702 |
| Condominium rights and units cost of sales | 1,112 | 1,053 |
| Accounts receivable, net | 33,056 | 29,747 |
| Other assets, net | 1,911 | -15,302 |
| Condominium deposits, net | 201,543 | 30,133 |
| Deferred expenses, net | 33,433 | 8,857 |
| Accounts payable and other liabilities | 31,457 | 23,945 |
| Cash provided by (used in) operating activities of continuing operations | 102,107 | -47,651 |
| Cash provided by (used in) operating activities of discontinued operations | 0 | 0 |
| Cash provided by (used in) operating activities | 102,107 | -47,651 |
| Property and equipment expenditures | 1,156 | 480 |
| Operating property improvements | 33,086 | 21,060 |
| Property development and redevelopment | 128,465 | 96,546 |
| Acquisition of assets | 16,356 | 16,356 |
| Proceeds from sales of properties, net | 12,336 | 6,675 |
| Reimbursements under tax increment financings and grants | 6,583 | 5,179 |
| Disbursement of loan to tenant | 1,250 | 1,250 |
| Proceeds from repayment of loan to tenant | 31 | 20 |
| Distributions from unconsolidated ventures | 2,322 | 1,147 |
| Investments in unconsolidated ventures, net | 3,017 | 0 |
| Net parent investment in discontinued operations | 0 | 0 |
| Cash provided by (used in) investing activities of continuing operations | -162,058 | -122,671 |
| Cash provided by (used in) investing activities of discontinued operations | 0 | 0 |
| Cash provided by (used in) investing activities | -162,058 | -122,671 |
| Proceeds from mortgages, notes, and loans payable | 600,590 | 382,510 |
| Principal payments on mortgages, notes, and loans payable | 442,362 | 288,258 |
| Proceeds from issuance of common stock, net | 862,789 | 862,911 |
| Debt extinguishment costs | 204 | 204 |
| Special improvement district bond funds released from (held in) escrow | 23,900 | 17,887 |
| Deferred financing costs and bond issuance costs | 6,263 | 1,683 |
| Taxes paid on stock options exercised and restricted stock vested | 3,437 | 2,581 |
| Stock options exercised | 24 | - |
| Sale of preferred stock in seaport entertainment group inc. subsidiary | 0 | - |
| Contributions from teravalis noncontrolling interest owner | 215 | 66 |
| Cash provided by (used in) financing activities of continuing operations | 1,035,252 | 970,648 |
| Cash provided by (used in) financing activities of discontinued operations | 0 | 0 |
| Cash provided by (used in) financing activities | 1,035,252 | 970,648 |
| Net change in cash, cash equivalents, and restricted cash | 975,301 | 800,326 |
| Cash and cash equivalents at beginning of period | 998,503 | - |
| Cash and cash equivalents at end of period | 1,973,804 | - |
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)