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Income Statement
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Balance Sheet
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Income Overview
Revenue
$1,122,327K
Net Income
$158,365K
Net Profit Margin
14.11%
EPS
$2.68
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues from contracts with cus...
Revenues from contracts with cus...
Rental revenue
Others
Revenue Breakdown
Operating Segments-Strategic Dev...
Master Planned Communities Segme...
Operating Assets Segment-Operati...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,122,327
235,917
624,449
390,235
Cost of sales-Condominium Rights And Unit Sales
575,389
3,134
404,811*
59
Cost of sales-Master Planned Community Land Sales
59,057
34,742
3,517*
78,280
Operating costs
54,723
53,033
66,202
45,940
Rental property real estate taxes
14,798
16,228
14,474
15,630
Insurance claims and claim expenses
55,210
-
-
-
Insurance underwriting expenses
37,381
-
-
-
Provision for (recovery of) doubtful accounts
123
-59
191
-345
General and administrative
36,136
25,758
36,971
28,281
Depreciation and amortization
56,609
48,640
47,387
46,381
Other expenses
6,173
3,892
6,744
3,332
Total expenses
895,599
185,368
580,297
217,558
Loss (gain) on sale or disposal of real estate and other assets, net
51,800
0
-9
14,449
Investment gain (loss), net
-38,278
-
-
-
Other income (loss), net
-660
127
-17,986
2,445
Total other
12,862
127
-17,995
16,894
Operating income (loss)
239,590
50,676
26,157
189,571
Interest income
13,803
14,663
15,262
15,287
Interest expense
45,812
41,790
41,287
43,856
Loss (gain) on extinguishment of debt
-413
-10,226
22*
-173
Loss (gain) on sale of mud receivables
-555
-
-240*
0
Equity in earnings (losses) from unconsolidated ventures
301
-2,640
4,868
-2,529
Income (loss) before income taxes
206,914
10,683
4,782
158,300
Income tax expense (benefit)
49,957
2,618
-897
38,898
Net income (loss) from continuing operations
-
-
5,679
119,402
Net income (loss) from discontinued operations, net of tax
-
-
0
0
Net income (loss)
156,957
8,065
5,679
119,402
Net (income) loss attributable to noncontrolling interests
-1,408
-161
-321
-106
Net income (loss) attributable to common stockholders
158,365
8,226
6,000
119,508
Basic EPS
2.68
0.14
0.102
2.03
Diluted EPS
2.68
0.14
0.1
2.02
Basic Average Shares
58,996,000
58,973,000
58,965,000
58,829,000
Diluted Average Shares
59,154,000
59,154,000
59,704,000
59,123,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Direct
$85,560K
Assumed
$48,165K
Revenues from contracts
with...
$706,311K
(365864.25%↑ Y/Y)
Revenues from contracts
with...
$170,936K
(36.70%↑ Y/Y)
Rental revenue
$114,198K
(2.80%↑ Y/Y)
Net earned
insurance premiums
$97,247K
Revenues from contracts
with...
$15,779K
Net insurance
investment income
$10,988K
Revenues from contracts
with...
$6,868K
(-51.42%↓ Y/Y)
Loss (gain) on sale or
disposal of real estate...
$51,800K
(3028.02%↑ Y/Y)
Ceded
$36,478K
Total revenues
$1,122,327K
(330.21%↑ Y/Y)
Total other
$12,862K
(406.18%↑ Y/Y)
Investment gain (loss), net
-$38,278K
Other income (loss),
net
-$660K
(-174.58%↓ Y/Y)
Operating income (loss)
$239,590K
(253.08%↑ Y/Y)
Interest income
$13,803K
(33.61%↑ Y/Y)
Total expenses
$895,599K
(357.96%↑ Y/Y)
Equity in earnings
(losses) from...
$301K
(115.95%↑ Y/Y)
Income (loss) before
income taxes
$206,914K
(1401.59%↑ Y/Y)
Interest expense
$45,812K
(4.85%↑ Y/Y)
Loss (gain) on sale of
mud receivables
-$555K
(98.85%↑ Y/Y)
Loss (gain) on
extinguishment of debt
-$413K
(-34.53%↓ Y/Y)
Cost of
sales-Condominium Rights And Unit...
$575,389K
(70848.09%↑ Y/Y)
Cost of sales-Master
Planned Community Land...
$59,057K
(30.72%↑ Y/Y)
Depreciation and
amortization
$56,609K
(27.71%↑ Y/Y)
Insurance claims and claim
expenses
$55,210K
Operating costs
$54,723K
(8.32%↑ Y/Y)
Insurance underwriting
expenses
$37,381K
General and
administrative
$36,136K
(4.58%↑ Y/Y)
Rental property real
estate taxes
$14,798K
(-3.69%↓ Y/Y)
Other expenses
$6,173K
(44.47%↑ Y/Y)
Provision for (recovery
of) doubtful...
$123K
(-77.31%↓ Y/Y)
Net income (loss)
$156,957K
(1399.74%↑ Y/Y)
Net (income) loss
attributable to...
-$1,408K
(-2170.59%↓ Y/Y)
Income tax expense
(benefit)
$49,957K
(1407.43%↑ Y/Y)
Net income (loss)
attributable to common...
$158,365K
(1404.06%↑ Y/Y)
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Howard Hughes Holdings Inc. (HHH)
Howard Hughes Holdings Inc. (HHH)