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Proceeds from issuance of
series a preferred...
$997,353K
Condominium rights and units
cost of sales, net of...
$557,072K
(52803.32%↑ Y/Y)
Proceeds from mortgages,
notes, and loans...
$108,698K
(-71.58%↓ Y/Y)
Proceeds from issuance of
warrants
$10,000K
Special improvement
district bond funds...
$8,620K
(-51.81%↓ Y/Y)
Stock options
exercised
$1,026K
Contributions from teravalis
noncontrolling interest owner
$124K
(87.88%↑ Y/Y)
Net income (loss)
$156,957K
something is missing
$87,019K
Master planned
communities cost of sales,...
$51,957K
(-23.47%↓ Y/Y)
Depreciation
$50,408K
(-36.80%↓ Y/Y)
Investment (gain) loss, net
-$38,278K
Deferred income taxes
$37,346K
(2586.42%↑ Y/Y)
Amortization
$26,514K
(171.66%↑ Y/Y)
Reserves for claims and
claim expenses
$25,206K
Unearned premiums
$22,334K
Proceeds from sale of mud
receivables
$17,540K
(-90.26%↓ Y/Y)
Restricted stock and stock
option amortization
$4,352K
(-62.97%↓ Y/Y)
Amortization of deferred
financing costs
$3,202K
(-48.40%↓ Y/Y)
Provision for (recovery
of) doubtful...
$1,165K
(-37.87%↓ Y/Y)
Loss on sale of mud
receivables
-$555K
(98.85%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$413K
(-34.53%↓ Y/Y)
Equity in (earnings)
losses from...
-$404K
(93.69%↑ Y/Y)
(gain) loss on foreign
exchange
-$73K
Cash provided by
(used in) financing...
$683,805K
(-29.55%↓ Y/Y)
Cash provided by
(used in) operating...
$506,535K
(1163.01%↑ Y/Y)
Canceled cashflow
$442,016K
Canceled cashflow
$574,260K
Net change in cash,
cash equivalents,...
$876,071K
(9.46%↑ Y/Y)
Canceled cashflow
$314,269K
Principal payments on
mortgages, notes, and loans...
$439,961K
(52.63%↑ Y/Y)
Deferred financing costs
and bond issuance...
$1,804K
(7.19%↑ Y/Y)
Debt extinguishment
costs
$180K
(-11.76%↓ Y/Y)
Taxes paid on stock
options exercised and...
$71K
(-97.25%↓ Y/Y)
Condominium development
expenditures
$141,751K
(-50.39%↓ Y/Y)
Condominium deposits, net
-$126,834K
(-520.91%↓ Y/Y)
Master planned
communities development...
$119,952K
(-34.83%↓ Y/Y)
Other liabilities,
net
-$52,050K
Net gain on sale of
properties
$51,800K
(236.69%↑ Y/Y)
Other assets, net
$30,752K
(300.97%↑ Y/Y)
Deferred expenses, net
$24,422K
(175.74%↑ Y/Y)
Accounts receivable, net
$22,403K
(-24.69%↓ Y/Y)
Reinsurance recoverable on
paid and unpaid...
$2,546K
Straight-line rent
amortization
$1,593K
(-58.69%↓ Y/Y)
Amortization and accretion of
investment securities
$157K
Sales of fixed
maturity securities
$2,335,763K
Proceeds from sales of
properties, net
$125,941K
(1786.76%↑ Y/Y)
Maturities, calls, and
paydowns of fixed...
$23,231K
Sales of short-term
investments
$4,606K
Reimbursements under tax
increment financings and...
$2,207K
(-57.39%↓ Y/Y)
Maturities, calls, and
paydowns of short-term...
$600K
Distributions from
unconsolidated ventures
$593K
(-48.30%↓ Y/Y)
Other
-$555K
Cash provided by
(used in) investing...
-$314,269K
(-156.19%↓ Y/Y)
Canceled cashflow
$2,493,496K
Acquisition of business, net
of cash acquired
$1,639,220K
Purchases of equity
securities
$1,113,489K
Property development and
redevelopment
$25,218K
(-73.88%↓ Y/Y)
Investments in
unconsolidated ventures, net
$18,850K
Operating property
improvements
$8,226K
(-60.94%↓ Y/Y)
Property and equipment
expenditures
$2,561K
(433.54%↑ Y/Y)
Purchases of short-term
investments
$201K
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Cash Flow
Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)
source: myfinsight.com