Howard Hughes Holdings Inc. (HHH)

Name: Howard Hughes Holdings Inc. (HHH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001981792 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Howard Hughes Holdings Inc. reported revenue of $1.47B. Revenue fell 15.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.37B.

Key ratios (year ended 2025-12-31)

22.5%

Operating margin

8.4%

Net margin

3.2%

Return on year-end equity

-15.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2.37B	$1.47B	$1.75B	$908.75M	$1.49B	$1.43B
Operating Income	$505.99M	$331.51M	$559.92M	$216.22M	$424.24M	$241.87M
Depreciation & Amortization	$199.02M	$183.23M	$179.80M	$168.73M	$154.60M	$205.10M
EBITDA	$705.01M	$514.75M	$739.72M	$384.96M	$578.84M	$446.97M
Net Income	$290.10M	$123.84M	$196.99M	-$551.53M	$184.64M	$48.92M
EPS (Diluted)	n/a	$2.21	$3.96	-$11.12	$3.65	$1.03
Total Assets	$15.91B	$10.64B	$9.21B	$9.58B	$9.60B	n/a
Total Liabilities	$10.88B	$6.80B	$6.37B	$6.52B	$6.00B	n/a
Long-Term Debt	n/a	$5.11B	$5.13B	$5.30B	n/a	n/a
Shareholders' Equity	$4.03B	$3.84B	$2.84B	$3.06B	$3.61B	$3.71B
Cash & Equivalents	$2.65B	$1.47B	$596.08M	$629.71M	$610.21M	$843.21M
Operating Cash Flow	$787.15M	$462.37M	$396.59M	-$258.48M	$325.25M	-$283.96M
Share Repurchases	n/a	n/a	$0	$0	$403.86M	$81.13M
Shares Outstanding	59.66M	59.37M	50.12M	50.04M	49.80M	n/a
Weighted Average Diluted Shares	n/a	56.05M	49.91M	49.62M	50.56M	54.65M
EPS (Basic)	n/a	$2.22	$3.98	-$11.13	$3.65	$1.03

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