Howard Hughes Holdings Inc. (HHH)
Real Estate
Real Estate - Development
65.20 $
+2.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Howard Hughes Holdings Inc. (HHH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -220 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -106 | -112 | 101 | -171 | -18 | 249 | 337 | -225 | 177 | 150 | 360 | -220 | 467 | |
| 53 | 43 | 34 | 44 | 50 | 30 | 45 | 45 | 44 | 46 | 44 | 49 | 184 | |
| 11 | 691 | 18 | – | 3.3 | – | – | 0.8 | – | 1.5 | 2.1 | – | – | |
| -3.2 | 402 | – | – | – | – | – | – | – | – | – | – | – | |
| 17 | -15 | 241 | -17 | 42 | 89 | -91 | -68 | 99 | 134 | 124 | -58 | 299 | |
| 2.4 | 143 | 1.7 | 0.5 | 19 | 9.9 | 1.2 | 0.3 | 0.2 | 0.7 | 2.3 | 18 | 21 | |
| -106 | -54 | -82 | -74 | -95 | -79 | -54 | -64 | -59 | -39 | -57 | -58 | -213 | |
| 0.0 | 0.0 | 0.0 | – | -1.2 | 9.9 | 9.9 | -2.5 | 863 | 863 | -0.2 | – | – | |
| 165 | 254 | – | – | – | -58 | -200 | 121 | -27 | 64 | -181 | 695 | 552 | |
| 166 | 258 | 98 | 84 | 126 | -155 | -205 | 128 | 843 | 65 | -180 | 670 | 1,398 | |
| -46 | 93 | 117 | -161 | 14 | 15 | 78 | -160 | 961 | 175 | 123 | 392 | 1,651 | |
| -108 | 31 | 100 | -172 | -37 | 239 | 336 | -225 | 177 | 149 | 358 | -238 | 446 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.