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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from mortgages, notes, ...
    • Depreciation
    • Master planned communities cost ...
    • Others
Negative Cash Flow Breakdown
    • Principal payments on mortgages,...
    • Master planned communities devel...
    • Condominium development expendit...
    • Others

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 -
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.

Cash Flow

Proceeds from mortgages,notes, and loans...$1,450,585K Contributions from teravalisnoncontrolling interest owner$138K Cash provided by(used in) financing...$664,714K Canceled cashflow$786,009K Net change in cash,cash equivalents,...$392,125K Canceled cashflow$272,589K Principal payments onmortgages, notes, and loans...$755,100K Deferred financing costsand bond issuance...$18,439K Debt extinguishmentcosts$6,720K Taxes paid on stockoptions exercised and...$5,750K Depreciation$43,873K Master plannedcommunities cost of sales,...$33,307K Condominium deposits, net$30,495K (gain) loss onextinguishment of debt-$10,226K Equity in (earnings)losses from...-$8,508K Other assets, net-$8,129K Net income (loss)$8,065K Amortization$4,785K Restricted stock and stockoption amortization$4,074K Amortization of deferredfinancing costs$3,213K Condominium rights and unitscost of sales, net of...$3,020K Deferred income taxes$1,851K Provision for (recoveryof) doubtful...$1,297K Amortization of intangiblesother than in-place...$30K Distributions fromunconsolidated ventures$14,943K Reimbursements under taxincrement financings and...$672K Proceeds from sales ofproperties, net$31K Other-$11K Cash provided by(used in) operating...-$229,404K Cash provided by(used in) investing...-$43,185K Canceled cashflow$160,873K Canceled cashflow$15,657K Master plannedcommunities development...$154,344K Condominium developmentexpenditures$136,221K Investments inunconsolidated ventures, net$20,832K Property development andredevelopment$20,283K Operating propertyimprovements$14,831K Accounts payable andother liabilities-$87,049K Deferred expenses, net$8,595K Straight-line rentamortization$3,235K Accounts receivable, net$833K Property and equipmentexpenditures$2,896K

Howard Hughes Holdings Inc. (HHH)

Howard Hughes Holdings Inc. (HHH)