MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from mortgages,
notes, and loans...
$1,450,585K
Contributions from teravalis
noncontrolling 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 on
mortgages, notes, and loans...
$755,100K
Deferred financing costs
and bond issuance...
$18,439K
Debt extinguishment
costs
$6,720K
Taxes paid on stock
options exercised and...
$5,750K
Depreciation
$43,873K
Master planned
communities cost of sales,...
$33,307K
Condominium deposits, net
$30,495K
(gain) loss on
extinguishment 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 stock
option amortization
$4,074K
Amortization of deferred
financing costs
$3,213K
Condominium rights and units
cost of sales, net of...
$3,020K
Deferred income taxes
$1,851K
Provision for (recovery
of) doubtful...
$1,297K
Amortization of intangibles
other than in-place...
$30K
Distributions from
unconsolidated ventures
$14,943K
Reimbursements under tax
increment financings and...
$672K
Proceeds from sales of
properties, 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 planned
communities development...
$154,344K
Condominium development
expenditures
$136,221K
Investments in
unconsolidated ventures, net
$20,832K
Property development and
redevelopment
$20,283K
Operating property
improvements
$14,831K
Accounts payable and
other liabilities
-$87,049K
Deferred expenses, net
$8,595K
Straight-line rent
amortization
$3,235K
Accounts receivable, net
$833K
Property and equipment
expenditures
$2,896K
Back
Back
Cash Flow
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)
source: myfinsight.com