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Howard Hughes Holdings (HHH)
NYSE:HHH

Howard Hughes Holdings (HHH) Financial Statements

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Howard Hughes Holdings Financial Overview

Howard Hughes Holdings's market cap is currently ―. The company's EPS TTM is $-11.128; its P/E ratio is -5.79; Howard Hughes Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 335.84M$ 268.66M$ 119.98M$ 98.42M$ 19.94M
Gross Profit$ 275.37M$ 240.40M$ 74.79M$ 71.89M$ 179.86M
EBIT-$ -650.14M$ -564.00K$ 10.14M$ 100.42M
EBITDA-$ -591.19M$ 55.55M$ 62.15M$ 153.20M
Net Income Common Stockholders$ 34.97M$ -544.03M$ -19.14M$ -22.75M$ 52.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 631.55M$ 491.68M$ 389.40M$ 417.75M$ 626.65M
Total Assets$ 9.58B$ 9.37B$ 9.77B$ 9.58B$ 9.60B
Total Debt$ 5.35B$ 5.25B$ 5.00B$ 4.83B$ 4.80B
Net Debt$ 4.72B$ 4.76B$ 4.61B$ 4.41B$ 4.17B
Total Liabilities$ 6.52B$ 6.34B$ 6.20B$ 6.00B$ 6.00B
Stockholders Equity$ 2.99B$ 2.96B$ 3.50B$ 3.52B$ 3.54B
Cash Flow-
Free Cash Flow-$ -182.97M$ -197.91M$ -228.41M$ 13.06M
Operating Cash Flow$ 101.26M$ -109.38M$ -106.09M$ -144.27M$ 109.75M
Investing Cash Flow$ -82.40M$ -53.54M$ -106.10M$ -94.10M$ -64.87M
Financing Cash Flow$ 98.40M$ 255.57M$ 166.17M$ 28.60M$ 127.75M
Currency in USD

Howard Hughes Holdings Earnings and Revenue History

Howard Hughes Holdings Debt to Assets

Howard Hughes Holdings Cash Flow

Howard Hughes Holdings Forecast EPS vs Actual EPS

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