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Howard Hughes Holdings Inc. (HHH)
:HHH
US Market

Howard Hughes Holdings (HHH) Financial Statements

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Howard Hughes Holdings Financial Overview

Howard Hughes Holdings's market cap is currently $3.70B. The company's EPS TTM is $1.515; its P/E ratio is 48.76; Howard Hughes Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $3.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.02B$ 1.61B$ 1.43B$ 699.49M$ 1.30B
Gross Profit$ 433.97M$ 633.62M$ 500.01M$ 201.98M$ 427.40M
Operating Income$ -528.21M$ 369.13M$ 241.87M$ -119.56M$ 150.31M
EBITDA$ -342.20M$ 556.39M$ 399.26M$ 358.20M$ 364.71M
Net Income$ -551.77M$ 184.53M$ 56.10M$ -26.15M$ 73.96M
Balance Sheet
Cash & Short-Term Investments$ 631.55M$ 626.65M$ 843.21M$ 1.01B$ 422.86M
Total Assets$ 9.58B$ 9.60B$ 9.58B$ 9.14B$ 8.41B
Total Debt$ 5.35B$ 4.80B$ 4.66B$ 4.36B$ 4.17B
Net Debt$ 4.72B$ 4.17B$ 3.82B$ 3.34B$ 3.74B
Total Liabilities$ 6.52B$ 6.00B$ 5.85B$ 5.43B$ 5.08B
Stockholders' Equity$ 2.99B$ 3.54B$ 3.71B$ 3.71B$ 3.15B
Cash Flow
Free Cash Flow$ -265.82M$ 323.25M$ -285.77M$ -74.48M$ 200.78M
Operating Cash Flow$ -258.48M$ 325.25M$ -283.96M$ -72.87M$ 207.73M
Investing Cash Flow$ -336.14M$ -220.69M$ 101.46M$ -428.55M$ -1.23B
Financing Cash Flow$ 548.75M$ -222.26M$ 156.14M$ 1.12B$ 921.09M
Currency in USD

Howard Hughes Holdings Earnings and Revenue History

Howard Hughes Holdings Debt to Assets

Howard Hughes Holdings Cash Flow

Howard Hughes Holdings Forecast EPS vs Actual EPS

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