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For the quarter ending 2026-03-31, HHH made $235,917K in revenue. $8,226K in net income. Net profit margin of 3.49%.

Income Overview

Revenue
$235,917K
Net Income
$8,226K
Net Profit Margin
3.49%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Operating Assets Segment-Operati...
    • Master Planned Communities Segme...
    • Operating Segments-Strategic Dev...
    • Corporate Non Segment
Revenue Breakdown
    • Rental revenue
    • Revenues from contracts with cus...
    • Revenues from contracts with cus...
    • Others
Revenue Breakdown
    • Rental revenue
    • Master Planned Community Land Sa...
    • Revenues from contracts with cus...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
235,917 624,449 390,235 260,880
Cost of sales-Condominium Rights And Unit Sales
3,134 404,811* 59 811
Cost of sales-Master Planned Community Land Sales
34,742 3,517* 78,280 45,178
Operating costs
53,033 66,202 45,940 50,518
Rental property real estate taxes
16,228 14,474 15,630 15,365
Provision for (recovery of) doubtful accounts
-59 191 -345 542
General and administrative
25,758 36,971 28,281 34,552
Depreciation and amortization
48,640 47,387 46,381 44,325
Other
3,892 6,744 3,332 4,273
Total expenses
185,368 580,297 217,558 195,564
Loss (gain) on sale or disposal of real estate and other assets, net
0 -9 14,449 1,656
Other income (loss), net
127 -17,986 2,445 885
Total other
127 -17,995 16,894 2,541
Operating income (loss)
50,676 26,157 189,571 67,857
Interest income
14,663 15,262 15,287 10,331
Interest expense
41,790 41,287 43,856 43,694
Loss (gain) on extinguishment of debt
-10,226 22* -173 -307
Loss (gain) on sale of mud receivables
--240* 0 -48,197
Equity in earnings (losses) from unconsolidated ventures
-2,640 4,868 -2,529 -1,887
Income (loss) before income taxes
10,683 4,782 158,300 -15,897
Income tax expense (benefit)
2,618 -897 38,898 -3,821
Net income (loss) from continuing operations
-5,679 119,402 -12,076
Net income (loss) from discontinued operations, net of tax
-0 0 0
Net income (loss)
8,065 5,679 119,402 -12,076
Net (income) loss attributable to noncontrolling interests
-161 -321 -106 68
Net income (loss) attributable to common stockholders
8,226 6,000 119,508 -12,144
Basic EPS
0.14 0.102 2.03 -0.22
Diluted EPS
0.14 0.1 2.02 -0.22
Basic Average Shares
58,973,000 58,965,000 58,829,000 55,329,000
Diluted Average Shares
59,154,000 59,704,000 59,123,000 55,329,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Operating AssetsSegment-Operating Segments$119,202K Master PlannedCommunities...$112,281K OperatingSegments-Strategic Developments...$4,407K Corporate Non Segment$27K Other income (loss),net$127K (109.29%↑ Y/Y)Total revenues$235,917K (18.36%↑ Y/Y)Total other$127K (-98.97%↓ Y/Y)Operating income (loss)$50,676K (5.73%↑ Y/Y)Interest income$14,663K (139.67%↑ Y/Y)Total expenses$185,368K (13.19%↑ Y/Y)Provision for (recoveryof) doubtful...-$59K (62.18%↑ Y/Y)Income (loss) beforeincome taxes$10,683K (-25.16%↓ Y/Y)Interest expense$41,790K (1.69%↑ Y/Y)Loss (gain) onextinguishment of debt-$10,226K Equity in earnings(losses) from...-$2,640K (-300.00%↓ Y/Y)Operating costs$53,033K (4.42%↑ Y/Y)Depreciation andamortization$48,640K (7.76%↑ Y/Y)Cost of sales-MasterPlanned Community Land...$34,742K General andadministrative$25,758K (14.81%↑ Y/Y)Rental property realestate taxes$16,228K (6.07%↑ Y/Y)Other$3,892K (-18.87%↓ Y/Y)Cost ofsales-Condominium Rights And Unit...$3,134K Net income (loss)$8,065K (-25.59%↓ Y/Y)Net (income) lossattributable to...-$161K (-152.79%↓ Y/Y)Income tax expense(benefit)$2,618K (-23.81%↓ Y/Y)Net income (loss)attributable to common...$8,226K (-21.90%↓ Y/Y)

Howard Hughes Holdings Inc. (HHH)

Howard Hughes Holdings Inc. (HHH)