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Operating income (loss)
$331,515K
Interest income
$46,998K
Equity in earnings
(losses) from...
$1,772K
Net income (loss)
$123,843K
Canceled cashflow
$256,442K
Proceeds from issuance of
common stock, net
$862,789K
Condominium rights and units
cost of sales, net of...
$358,953K
Condominium deposits, net
$289,108K
Proceeds from mortgages,
notes, and loans...
$759,545K
Special improvement
district bond funds...
$25,254K
Contributions from teravalis
noncontrolling interest owner
$317K
Stock options
exercised
$58K
Proceeds from sale of mud
receivables
$180,043K
Master planned
communities cost of sales,...
$170,968K
Depreciation
$164,031K
Net income (loss)
from continuing...
$123,843K
Accounts payable and
other liabilities
$95,597K
Loss on sale of mud
receivables
-$48,197K
Other assets, net
-$26,595K
Deferred income taxes
$23,579K
Restricted stock and stock
option amortization
$19,802K
Amortization
$19,444K
Amortization of deferred
financing costs
$12,375K
Other
$4,742K
Equity in (earnings)
losses from...
-$4,496K
Provision for (recovery
of) doubtful...
$3,414K
(gain) loss on
extinguishment of debt
-$698K
Amortization of intangibles
other than in-place...
$120K
Interest expense
$169,931K
Gain (loss) on sale of
mud receivables
-$48,197K
Income tax expense
(benefit)
$37,616K
Gain (loss) on
extinguishment of debt
-$698K
Cash provided by
(used in) financing...
$855,351K
Cash provided by
(used in) operating...
$462,370K
Canceled cashflow
$792,612K
Canceled cashflow
$1,083,635K
Cash provided by
(used in) financing...
$855,351K
Cash provided by
(used in) operating...
$462,370K
Principal payments on
mortgages, notes, and loans...
$782,458K
Deferred financing costs
and bond issuance...
$6,091K
Taxes paid on stock
options exercised and...
$3,641K
Debt extinguishment
costs
$422K
Condominium development
expenditures
$511,013K
Master planned
communities development...
$477,870K
Deferred expenses, net
$40,556K
Net gain on sale of
properties
$29,825K
Accounts receivable, net
$18,215K
Straight-line rent
amortization
$6,156K
Net change in cash,
cash equivalents,...
$1,098,655K
Canceled cashflow
$219,066K
Cash provided by
(used in) investing...
-$219,066K
Proceeds from sales of
properties, net
$12,336K
Reimbursements under tax
increment financings and...
$6,583K
Distributions from
unconsolidated ventures
$4,386K
Cash provided by
(used in) investing...
-$219,066K
Canceled cashflow
$23,305K
Property development and
redevelopment
$170,959K
Operating property
improvements
$44,758K
Acquisition of assets
$18,115K
Investments in
unconsolidated ventures, net
$3,582K
Property and equipment
expenditures
$3,499K
Other
$1,458K
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Cash Flow
source: myfinsight.com
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)