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Howard Hughes Holdings Inc. (HHH)
NYSE:HHH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.75B | $ 1.02B | $ 1.49B | $ 1.43B |
| Gross Profit | $ 276.10M | $ 731.95M | $ 433.97M | $ 642.06M | $ 510.68M |
| Operating Income | $ 253.49M | $ 559.92M | $ -528.21M | $ 424.24M | $ 241.87M |
| EBITDA | $ 517.54M | $ 710.44M | $ -342.20M | $ 602.23M | $ 399.26M |
| Net Income | $ 123.90M | $ 197.70M | $ -551.77M | $ 184.53M | $ 56.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 596.08M | $ 629.71M | $ 626.65M | $ 843.21M |
| Total Assets | $ 10.64B | $ 9.21B | $ 9.58B | $ 9.60B | $ 9.58B |
| Total Debt | $ 5.11B | $ 5.13B | $ 5.15B | $ 4.80B | $ 4.66B |
| Net Debt | $ 3.65B | $ 4.54B | $ 4.52B | $ 4.17B | $ 3.82B |
| Total Liabilities | $ 6.80B | $ 6.37B | $ 6.52B | $ 6.00B | $ 5.85B |
| Stockholders' Equity | $ 3.78B | $ 2.78B | $ 2.99B | $ 3.54B | $ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 440.76M | $ 350.85M | $ -295.73M | $ 323.25M | $ -285.77M |
| Operating Cash Flow | $ 462.37M | $ 400.94M | $ -248.18M | $ 325.25M | $ -283.96M |
| Investing Cash Flow | $ -219.07M | $ -307.25M | $ -348.92M | $ -220.69M | $ 101.46M |
| Financing Cash Flow | $ 855.35M | $ -148.25M | $ 551.22M | $ -222.26M | $ 156.14M |