Howard Hughes Holdings Inc. (HHH) Financials
HHH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.9 billion | 10.9 billion |
| 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 |
HHH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 504.0 million | 1.9 million |
| March 31, 2026 | -237.9 million | ? |
| Dec. 31, 2025 | 357.9 million | 2.1 million |
| Sept. 30, 2025 | 149.1 million | 1.5 million |
HHH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 157.0 million |
| March 31, 2026 | 8.2 million |
| Dec. 31, 2025 | 6.0 million |
| Sept. 30, 2025 | 119.4 million |
HHH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.7 billion | 5.5 billion | 7.5 million |
| 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 |
HHH Shares Outstanding
HHH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | - | 36.1 million | - |
| March 31, 2026 | 17.7 million | - | 25.8 million | - |
| Dec. 31, 2025 | 2.3 million | - | 37.0 million | - |
| Sept. 30, 2025 | 676000 | - | 28.3 million | - |
HHH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 759.2 million |
| 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 |
HHH Revenue by Segment
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HHH
Price: $66.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.17 USD
P/E Ratio: 12.97
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Diversified
Country: United States
Volume: 931
Market Capitalization: 4.0 billion