Howard Hughes (HHC)
NYSE:HHC
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Howard Hughes (HHC) Financial Statements

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Howard Hughes Financial Overview

Howard Hughes's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Howard Hughes is scheduled to report earnings on November 6, 2023, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 119.98M$ 98.42M$ 19.94M$ 639.55M$ 276.71M
Gross Profit$ 74.79M$ 71.89M$ 179.86M$ 227.69M$ 126.77M
EBIT$ -564.00K$ 10.14M$ 100.42M$ 165.90M$ 56.85M
EBITDA$ 55.55M$ 62.15M$ 153.20M$ 215.91M$ 105.91M
Net Income Common Stockholders$ -19.14M$ -22.75M$ 52.75M$ 108.10M$ 21.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 389.40M$ 417.75M$ 626.65M$ 354.61M$ 572.77M
Total Assets$ 9.77B$ 9.58B$ 9.60B$ 9.51B$ 9.51B
Total Debt$ 5.00B$ 4.83B$ 4.80B$ 4.73B$ 4.85B
Net Debt$ 4.61B$ 4.41B$ 4.17B$ 4.37B$ 4.28B
Total Liabilities$ 6.20B$ 6.00B$ 6.00B$ 5.96B$ 6.06B
Stockholders Equity$ 3.50B$ 3.52B$ 3.54B$ 3.49B$ 3.39B
Cash Flow-
Free Cash Flow$ -197.91M$ -228.41M$ 13.06M$ 310.10M$ 5.18M
Operating Cash Flow$ -106.09M$ -144.27M$ 109.75M$ 310.73M$ 5.53M
Investing Cash Flow$ -106.10M$ -94.10M$ -64.87M$ -115.37M$ -74.31M
Financing Cash Flow$ 166.17M$ 28.60M$ 127.75M$ -191.68M$ -62.12M
Currency in USD

Howard Hughes Earnings and Revenue History

Howard Hughes Debt to Assets

Howard Hughes Cash Flow

Howard Hughes Forecast EPS vs Actual EPS

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