Howard Hughes Holdings Inc. (HHH) Financials

HHH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.2 billion 7.4 billion
Dec. 31, 2025 10.6 billion 6.8 billion
Sept. 30, 2025 10.7 billion 6.9 billion
June 30, 2025 10.3 billion 6.6 billion

HHH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -237.9 million ?
Dec. 31, 2025 356.2 million 2.1 million
Sept. 30, 2025 149.1 million 1.5 million
June 30, 2025 177.1 million ?

HHH Net Income
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DateNet Income
March 31, 2026 8.2 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 119.4 million
June 30, 2025 -12.1 million

HHH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 billion 5.8 billion 4.8 million
Dec. 31, 2025 1.5 billion 5.1 billion 4.9 million
Sept. 30, 2025 1.5 billion 5.3 billion 5.3 million
June 30, 2025 1.4 billion 5.2 billion 5.3 million

HHH Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.1 million
Dec. 31, 2025 59.1 million
Sept. 30, 2025 59.1 million
June 30, 2025 55.3 million

HHH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.7 million - 25.8 million -
Dec. 31, 2025 4.1 million - 37.0 million -
Sept. 30, 2025 676000 - 28.3 million -
June 30, 2025 197000 - 34.6 million -

HHH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 235.9 million 204.4 million
Dec. 31, 2025 624.4 million 809.1 million
Sept. 30, 2025 390.2 million 186.3 million
June 30, 2025 260.9 million 111.9 million

HHH

Price: $68

52 week price:
61.01
91.07

Dividend Yield: 5.37%

Payout Ratio Range:
-112.21%
238.98%

Earnings Per Share: 2.14 USD

P/E Ratio: 30.00

Exchange: NYQ

Sector: Real Estate

Industry: Real Estate - Diversified

Country: United States

Volume: 931

Market Capitalization: 3.9 billion

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