Howard Hughes Holdings financials
$74.88+1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.47B | $1.75B | $908.8M |
| Gross profit | $916.8M | $998.9M | $713.3M |
| Gross margin | 62.2% | 57.1% | 78.5% |
| Operating income | $317.7M | $444.9M | $186.2M |
| Net income | $123.9M | $197.7M | -$551.8M |
| Net margin | 8.4% | 11.3% | −60.7% |
| Diluted EPS | $2.21 | $3.96 | $-11.12 |
| EBITDA | $501.3M | $625.0M | $355.2M |
| Operating cash flow | $462.4M | $396.6M | -$258.5M |
| Free cash flow | $243.2M | $93.5M | -$537.1M |
| Diluted shares | 56.0M | 49.9M | 49.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.47B | $596.1M | $629.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $5.11B | $5.13B | $5.15B |
| Total assets | $10.64B | $9.21B | $9.58B |
| Total liabilities | $6.80B | $6.37B | $6.52B |
| Shareholders' equity | $3.84B | $2.84B | $3.06B |
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