Howard Hughes Corp financial data

Location
The Woodlands, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 236% % 0.15%
Return On Equity 6.9% %
Return On Assets 2.1% %
Operating Margin 25% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,474,892,000 USD -16%
General and Administrative Expense $88,903,000 USD 0.88%
Costs and Expenses $1,123,842,000 USD -14%
Operating Income (Loss) $364,852,000 USD -35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,366,000 USD -54%
Income Tax Expense (Benefit) $38,535,000 USD -52%
Net Income (Loss) Attributable to Parent $200,550,000 USD 349%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $570,574,000 USD -4.2%
Operating Lease, Right-of-Use Asset $5,231,000 USD -9.9%
Goodwill $2,336,000 USD
Assets $9,733,644,000 USD 5.7%
Deferred Income Tax Liabilities, Net $164,507,000 USD 15%
Liabilities $6,782,785,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,827,000 USD -193%
Retained Earnings (Accumulated Deficit) $50,577,000 USD 72%
Stockholders' Equity Attributable to Parent $2,884,069,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,950,859,000 USD 3.9%
Liabilities and Equity $9,733,644,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $224,369,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $127,808,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $63,591,000 USD 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $160,152,000 USD 0.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,199,225,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $94,092,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $16,431,000 USD 0.92%
Deferred Tax Assets, Gross $206,585,000 USD -6%
Operating Lease, Liability $4,868,000 USD -11%
Depreciation $39,980,000 USD 3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,090,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid $8,773,000 USD -10%
Property, Plant and Equipment, Gross $4,028,862,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $898,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $956,000 USD 38%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 1.4%
Deferred Income Tax Expense (Benefit) $2,582,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,905,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $616,000 USD -31%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $622,000 USD 0.97%
Operating Lease, Payments $155,000 USD -62%
Deferred Tax Assets, Net of Valuation Allowance $190,154,000 USD -6.5%
Interest Expense $160,732,000 USD 32%