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Howard Hughes Holdings Inc.
Howard Hughes Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,392 | 14.9 | 1.11 | 1.35 | 7,130.70 |
| Oct 2026 | 19,480 | 14.6 | 1.09 | 1.35 | 6,925.87 |
| Oct 2026 | 20,147 | 14.7 | 1.09 | 1.35 | 6,903.49 |
| Oct 2026 | 20,410 | 13.8 | 1.03 | 1.35 | 6,483.96 |
| Oct 2026 | 20,308 | 15.0 | 1.05 | 1.35 | 6,638.73 |
| Oct 2026 | 20,385 | 13.9 | 1.04 | 1.35 | 6,505.97 |
| Oct 2026 | 20,510 | 13.5 | 1.01 | 1.35 | 6,324.25 |
| Oct 2026 | 20,359 | 14.0 | 1.04 | 1.35 | 6,552.76 |
| Oct 2026 | 20,386 | 13.9 | 1.04 | 1.35 | 6,495.90 |
| Oct 2026 | 20,335 | 14.1 | 1.05 | 1.35 | 6,559.22 |
| Oct 2026 | 20,291 | 14.2 | 1.06 | 1.35 | 6,652.76 |
Howard Hughes Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,122,327,000.0 | 235,917,000.0 | 624,449,000.0 | 390,235,000.0 |
| Net Profit | 158,365,000.0 | 8,226,000.0 | 6,000,000.0 | 119,508,000.0 |
| EPS | 2.7 | 0.1 | 0.1 | 2.0 |
Howard Hughes Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,474,892,000.0 | 1,750,689,000.0 | 908,753,000.0 | 1,489,490,000.0 | — |
| Net Profit | 123,897,000.0 | 197,703,000.0 | -551,773,000.0 | 184,533,000.0 | — |
| EPS | 2.2 | 5.8 | -11.1 | 3.6 | — |
Howard Hughes Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,639,461,000.0 | 9,211,236,000.0 | 9,577,003,000.0 | 9,603,463,000.0 | — |
| Total Liabilities | 6,797,215,000.0 | 6,369,462,000.0 | 6,518,079,000.0 | 5,997,351,000.0 | — |
| Total Equity | 3,775,456,000.0 | 2,776,226,000.0 | 2,992,871,000.0 | 3,540,499,000.0 | — |
Owes vs Owns
Howard Hughes Holdings Inc. owed $0.75 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.64× | 0.69× | 0.68× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Howard Hughes Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.8%Receivables 6.7%Long-term investments 1.6%Other assets 77.5%
How it's funded — Dec 2025
Long-term debt 48.0%Payables 0.6%Other liabilities 15.2%Shareholders' equity 36.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,468.5 | 596.1 | 629.7 | 626.7 |
| Receivables | 709.3 | 687.0 | 748.7 | 657.0 |
| Inventory | 3.9 | 0.5 | 0.7 | 22.5 |
| Fixed assets (tangible) | 5.2 | 5.8 | 5.5 | 46.9 |
| Intangible assets | 36.4 | 36.4 | 36.9 | 64.9 |
| Long-term investments | 170.1 | 169.6 | 182.8 | 2.9 |
| Other assets | 8,246.0 | 7,715.9 | 7,972.8 | 8,182.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,109.8 | 5,127.5 | 5,147.0 | 4,747.2 |
| Payables | 69.0 | 48.3 | 47.6 | 36.2 |
| Other liabilities | 1,618.4 | 1,193.7 | 1,323.5 | 1,214.0 |
| Shareholders' equity | 3,842.2 | 2,841.8 | 3,058.9 | 3,606.1 |
| Net tangible assets | 3,739.0 | 2,739.9 | 2,956.0 | 3,475.6 |
Howard Hughes Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 462,370,000.0 | 396,591,000.0 | -258,481,000.0 | 325,253,000.0 | — |
| Investing Activities | -219,066,000.0 | -300,794,000.0 | -336,143,000.0 | -220,695,000.0 | — |
| Financing Activities | 855,351,000.0 | -150,351,000.0 | 548,744,000.0 | -222,258,000.0 | — |