Howard Hughes Holdings Inc. (HHH) Financials
HHH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.6 billion | 6.5 billion |
| 2023-09-30 | 9.4 billion | 6.3 billion |
| 2023-06-30 | 9.8 billion | 6.2 billion |
| 2023-03-31 | 9.6 billion | 6.0 billion |
HHH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 99.5 million | 17.6 million |
| 2023-09-30 | -111.3 million | 691.3 million |
| 2023-06-30 | -108.5 million | 11.2 million |
| 2023-03-31 | -145.5 million | 3.6 million |
HHH Net Income
No data available :(
HHH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 631.5 million | - | 51.6 million |
| 2023-09-30 | 491.7 million | 5.2 billion | 51.8 million |
| 2023-06-30 | 389.4 million | 4.9 billion | 51.9 million |
| 2023-03-31 | 417.7 million | 4.8 billion | 51.4 million |
HHH Shares Outstanding
HHH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 million | - | 25.8 million | - |
| 2023-09-30 | 2.0 million | - | 21.6 million | - |
| 2023-06-30 | 2.4 million | - | 20.2 million | - |
| 2023-03-31 | 1.3 million | - | 23.6 million | - |
HHH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 335.8 million | 172.7 million |
| 2023-09-30 | 268.7 million | 158.5 million |
| 2023-06-30 | 223.3 million | 144.6 million |
| 2023-03-31 | 196.3 million | 114.3 million |
HHH
Price: $66.88
52 week price:
Earnings Per Share: -11.13 USD
P/E Ratio: -7.16
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Diversified
Volume: 931
Market Capitalization: 3.4 billion