Howard Hughes Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Howard Hughes Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $983.59M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $327.15M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $283.47M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $156.48M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $312.96M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $228.47M | Feb 26, 2025 |
| FY2024 | Jun 30, 2023 | $185.78M | Feb 26, 2025 |
| FY2024 | Mar 31, 2023 | $181.54M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $1.49B | Feb 26, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.90M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $156.32M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $72.77M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $21.09M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | ($52.48M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $34.30M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | ($544.18M) | Feb 26, 2025 |
| FY2024 | Jun 30, 2023 | ($19.14M) | Feb 26, 2025 |
| FY2024 | Mar 31, 2023 | ($22.75M) | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $184.53M | Feb 26, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $331.52M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $260.51M | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | $198.34M | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | $88.46M | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | $12.61M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $105.12M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $59.38M | Feb 26, 2025 |
| FY2024 | Jun 30, 2023 | $13.94M | Feb 26, 2025 |
| FY2024 | Mar 31, 2023 | $37.79M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $424.24M | Feb 26, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $462.37M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $396.59M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | ($258.48M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $325.25M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($283.96M) | Feb 27, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.64B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $9.21B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $9.58B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $9.60B | Feb 27, 2024 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.80B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $6.37B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $6.52B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $6.00B | Feb 27, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.78B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $2.78B | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.99B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $3.54B | Feb 27, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.34M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 19, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($62.10M) | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | ($185.99M) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | ($383.70M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $168.08M | Feb 27, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.47B | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | $596.08M | Feb 19, 2026 |
| FY2025 | Dec 31, 2023 | $629.71M | Feb 19, 2026 |
| FY2024 | Dec 31, 2022 | $610.21M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $843.21M | Feb 27, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.11B | Feb 19, 2026 |
| FY2024 | Dec 31, 2024 | $5.13B | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $5.30B | Feb 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | (1) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | (10) | Feb 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | 3 | Feb 26, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 19, 2026 |
| FY2025 | Sep 30, 2024 | 1 | Feb 19, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Feb 19, 2026 |
| FY2025 | Mar 31, 2024 | (1) | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | (10) | Feb 26, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | 3 | Feb 26, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 59.37M | Feb 19, 2026 |
| FY2025 | Dec 31, 2024 | 50.12M | Feb 19, 2026 |
| FY2024 | Dec 31, 2023 | 50.04M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 49.80M | Feb 27, 2024 |