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Howard Hughes Holdings Inc. (HHH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$462.37M
Year ended 2025-12-31
$787.15M
Trailing 12 months to 2026-06-30
+12.4%
3-year compound annual growth
2021-12-31: -$283.96M2022-12-31: $325.25M2023-12-31: -$258.48M2024-12-31: $396.59M2025-12-31: $462.37M$462.37M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$462.37M+16.6%2026-02-19, From 2025-01-01
2024-12-31$396.59Mn/m2026-02-19, From 2024-01-01
2023-12-31-$258.48Mn/m2026-02-19, From 2023-01-01
2022-12-31$325.25Mn/m2025-02-26, From 2022-01-01
2021-12-31-$283.96Mn/a2024-02-27, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Howard Hughes Holdings Inc. (HHH)2025-12-31$462.37M+16.6%
Pebblebrook Hotel Trust (PEB)2025-12-31$249.73M-9.2%
Equity Lifestyle Properties Inc (ELS)2025-12-31$571.15M-4.3%
Diversified Healthcare Trust (DHC)2025-12-31-$19.62Mn/m
Apple Hospitality REIT, Inc. (APLE)2025-12-31$370.22M-8.7%
Regency Centers Corp (REG)2025-12-31$827.69M+4.7%
Starwood Real Estate Income Trust, Inc. (SWDR)2025-12-31$345.61M-19.5%
Brixmor Property Group Inc. (BRX)2025-12-31$652.01M+4.4%
Gaming & Leisure Properties, Inc. (GLPI)2025-12-31$1.13B+5.3%

Compare HHH, PEB, ELS, DHC side by side · Screen every company in Real Estate Investment Trusts ↗