HHH: financial statements from SEC — TradeAlmanac

HHH

Howard Hughes Holdings Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	236m	390m	261m	199m	984m	327m	283m
Selling, general and administrative	26m	28m	35m	22m	—	25m	22m
Operating expenses	185m	218m	196m	164m	—	222m	195m
Operating income	51m	190m	68m	48m	261m	198m	88m
Pre-tax income	11m	158m	−16m	14m	—	107m	61m
Income tax	3m	39m	−4m	3m	—	10m	14m
Net income	8m	120m	−12m	11m	156m	73m	21m
Earnings per share	0.14	2.03	−0.22	0.21	3.15	1.46	0.42
Earnings per share, diluted	0.14	2.02	−0.22	0.21	3.12	1.46	0.42

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.84bn	1.47bn	1.46bn	1.44bn	494m	596m	401m	433m
Receivables	132m	134m	125m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−229m	—	—	−225m	—	—
Depreciation and amortisation	49m	46m	44m	45m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)