Howard Hughes Holdings financials
$74.88+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $235.9M | $624.4M | $390.2M | $260.9M | $199.3M | $983.6M | $327.1M | $283.5M | $156.5M | $313.0M | $228.5M |
| Gross profit | $487.9M | $198.0M | $216.1M | $311.9M | $214.9M | $173.9M | $390.8M | $242.7M | $225.7M | $139.7M | $240.0M | $177.7M |
| Gross margin | 43.5% | 83.9% | 34.6% | 79.9% | 82.4% | 87.2% | 39.7% | 74.2% | 79.6% | 89.3% | 76.7% | 77.8% |
| Operating income | $226.7M | $50.5M | $42.2M | $175.1M | $65.3M | $35.6M | $153.4M | $195.2M | $88.0M | $6.9M | $101.0M | $43.2M |
| Net income | $158.4M | $8.2M | $6.0M | $119.5M | -$12.1M | $10.5M | $156.3M | $72.8M | $21.1M | -$52.5M | $34.3M | -$544.2M |
| Net margin | 14.1% | 3.5% | 1.0% | 30.6% | −4.7% | 5.3% | 15.9% | 22.2% | 7.4% | −33.5% | 11.0% | −238.2% |
| Diluted EPS | $2.68 | $0.14 | $0.10 | $2.02 | $-0.22 | $0.21 | $3.10 | $1.46 | $0.42 | $-1.06 | $0.69 | $-10.96 |
| EBITDA | $303.6M | $99.2M | $89.7M | $221.6M | $109.7M | $80.8M | $198.7M | $239.3M | $136.6M | $49.0M | $101.0M | $60.3M |
| Operating cash flow | $506.5M | -$229.4M | $360.3M | $149.8M | $177.3M | -$224.9M | $337.1M | $248.3M | -$17.5M | -$171.2M | $101.3M | -$109.4M |
| Free cash flow | $470.5M | -$267.4M | $303.8M | $105.1M | $109.8M | -$291.8M | $245.5M | $170.4M | -$92.9M | -$229.5M | $34.0M | -$141.1M |
| Diluted shares | 59.2M | 59.2M | 59.7M | 59.1M | 55.3M | 50.0M | 50.5M | 49.8M | 49.7M | 49.7M | 49.8M | 49.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.65B | $1.84B | $1.47B | $1.46B | $1.44B | $493.7M |
| Short-term investments | $274.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.46B | $5.79B | $5.11B | $5.29B | $5.22B | $5.25B |
| Total assets | $15.91B | $11.25B | $10.64B | $10.70B | $10.30B | $9.29B |
| Total liabilities | $10.88B | $7.40B | $6.80B | $6.86B | $6.59B | $6.43B |
| Shareholders' equity | $4.03B | $3.85B | $3.84B | $3.83B | $3.71B | $2.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology