The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| 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 | -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) | 123,843 |
| Net income (loss) from continuing operations | 123,843 |
| Depreciation | 164,031 |
| Amortization | 19,444 |
| Amortization of deferred financing costs | 12,375 |
| Amortization of intangibles other than in-place leases | 120 |
| Straight-line rent amortization | 6,156 |
| Deferred income taxes | 23,579 |
| Restricted stock and stock option amortization | 19,802 |
| Net gain on sale of properties | 29,825 |
| Loss on sale of mud receivables | -48,197 |
| Proceeds from sale of mud receivables | 180,043 |
| (gain) loss on extinguishment of debt | -698 |
| Equity in (earnings) losses from unconsolidated ventures, net of distributions | -4,496 |
| Provision for (recovery of) doubtful accounts | 3,414 |
| Master planned communities development expenditures | 477,870 |
| Master planned communities cost of sales, net of sid bonds transfers to buyers | 170,968 |
| Condominium development expenditures | 511,013 |
| Condominium rights and units cost of sales, net of closing commissions | 358,953 |
| Other | 4,742 |
| Accounts receivable, net | 18,215 |
| Other assets, net | -26,595 |
| Condominium deposits, net | 289,108 |
| Deferred expenses, net | 40,556 |
| Accounts payable and other liabilities | 95,597 |
| Cash provided by (used in) operating activities of continuing operations | 462,370 |
| Cash provided by (used in) operating activities of discontinued operations | 0 |
| Cash provided by (used in) operating activities | 462,370 |
| Property and equipment expenditures | 3,499 |
| Operating property improvements | 44,758 |
| Property development and redevelopment | 170,959 |
| Acquisition of assets | 18,115 |
| Proceeds from sales of properties, net | 12,336 |
| Reimbursements under tax increment financings and grants | 6,583 |
| Distributions from unconsolidated ventures | 4,386 |
| Investments in unconsolidated ventures, net | 3,582 |
| Other | 1,458 |
| Net parent investment in discontinued operations | 0 |
| Cash provided by (used in) investing activities of continuing operations | -219,066 |
| Cash provided by (used in) investing activities of discontinued operations | 0 |
| Cash provided by (used in) investing activities | -219,066 |
| Proceeds from mortgages, notes, and loans payable | 759,545 |
| Principal payments on mortgages, notes, and loans payable | 782,458 |
| Proceeds from issuance of common stock, net | 862,789 |
| Debt extinguishment costs | 422 |
| Special improvement district bond funds released from (held in) escrow | 25,254 |
| Deferred financing costs and bond issuance costs | 6,091 |
| Taxes paid on stock options exercised and restricted stock vested | 3,641 |
| Stock options exercised | 58 |
| Sale of preferred stock in seaport subsidiary | 0 |
| Contributions from teravalis noncontrolling interest owner | 317 |
| Cash provided by (used in) financing activities of continuing operations | 855,351 |
| Cash provided by (used in) financing activities of discontinued operations | 0 |
| Cash provided by (used in) financing activities | 855,351 |
| Net change in cash, cash equivalents, and restricted cash | 1,098,655 |
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)