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Howard Hughes Holdings Inc. (HHH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REAL ESTATE - DEVELOPMENT · DATA UPDATED 2026-08-23

Howard Hughes Holdings Inc. (HHH) operates in the REAL ESTATE - DEVELOPMENT industry and is headquartered in The Woodlands, United States with about 500 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, HHH reported $1.5B in revenue and $124M in net income.

Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments.

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HHH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Revenue	$2.4B	$1.5B	$1.8B	$1.0B	$1.5B	$1.4B	$699M	$1.3B	$1.1B	$1.1B	$1.0B	$797M	$635M	$475M	$377M	$276M	$143M	$136M	$173M
Gross Profit	$414M	$276M	$732M	$434M	$642M	$511M	$210M	$434M	$345M	$389M	$399M	$301M	$268M	$168M	$133M	$79M	$31M	$33M	—
Gross Margin %	17.4%	18.7%	41.8%	42.4%	43.1%	35.8%	30.0%	33.3%	32.4%	35.3%	38.5%	37.8%	42.3%	35.5%	35.2%	28.8%	22.0%	24.3%	—
Operating Income (EBIT)	$428M	$253M	$560M	($528M)	$424M	$242M	($120M)	$150M	$107M	$219M	$327M	$119M	$167M	$111M	$72M	$27M	($512M)	($693M)	—
Operating Margin %	18.0%	17.2%	32.0%	-51.6%	28.5%	16.9%	-17.1%	11.6%	10.0%	19.9%	31.6%	14.9%	26.3%	23.4%	19.2%	10.0%	-358.6%	-508.0%	—
Net Income	$292M	$124M	$198M	($552M)	$185M	$56M	($26M)	$74M	$57M	$168M	$202M	$127M	($24M)	($74M)	($128M)	$147M	($69M)	($704M)	—
Net Margin %	12.3%	8.4%	11.3%	-53.9%	12.4%	3.9%	-3.7%	5.7%	5.4%	15.3%	19.6%	15.9%	-3.7%	-15.6%	-34.0%	53.4%	-48.6%	-516.0%	—
EBITDA	$755M	$518M	$710M	($342M)	$602M	$399M	$358M	$365M	$233M	$318M	$482M	$216M	$95M	($20M)	($95M)	$54M	($495M)	($671M)	—
Earnings Per Share (EPS)	$4.94	$2.10	$3.94	$-11.13	$3.65	$1.03	$-0.50	$1.71	$1.32	$3.91	$4.73	$3.21	$-0.60	$-1.87	$-3.36	$3.78	$-1.84	$-18.66	—
Shares Outstanding (M)	59M	59M	50M	50M	51M	55M	52M	43M	43M	43M	43M	39M	39M	39M	38M	39M	38M	38M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HHH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.1B	$236M	$624M	$390M	$261M	$199M	$984M	$327M
Gross Profit	$363M	$32M	($185M)	$204M	$149M	$108M	$332M	$177M
Gross Margin %	32.4%	13.4%	-29.6%	52.3%	57.1%	54.1%	33.7%	54.2%
Operating Income (EBIT)	$240M	$51M	($52M)	$190M	$68M	$48M	$261M	$198M
Operating Margin %	21.3%	21.5%	-8.3%	48.6%	26.0%	24.1%	26.5%	60.6%
Net Income	$158M	$8M	$6M	$120M	($12M)	$11M	$156M	$73M
Net Margin %	14.1%	3.5%	1.0%	30.6%	-4.7%	5.3%	15.9%	22.2%
EBITDA	$309M	$101M	$96M	$249M	$72M	$101M	$381M	$195M
Earnings Per Share (EPS)	$2.68	$0.14	$0.10	$2.02	$-0.22	$0.21	$3.12	$1.46
Shares Outstanding (M)	59M	59M	59M	59M	55M	50M	50M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HHH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash from Operations (CFO)	$796M	$462M	$401M	($248M)	$325M	($284M)	($73M)	$208M	$211M	$319M	$59M	$24M	($58M)	$129M	$153M	$87M	($68M)	($18M)	—
Capital Expenditures (CapEx)	$23M	$3M	$50M	$48M	$2M	$2M	$2M	$7M	$4M	$7M	$10M	$15M	$9M	$32M	$74M	$44M	$112M	$28M	$314M
Free Cash Flow (FCF)	$773M	$459M	$351M	($296M)	$323M	($286M)	($74M)	$201M	$206M	$312M	$49M	$8M	($67M)	$98M	$79M	$42M	($180M)	($46M)	—
FCF Margin %	32.6%	31.1%	20.0%	-28.9%	21.7%	-20.0%	-10.7%	15.4%	19.4%	28.4%	4.8%	1.1%	-10.5%	20.6%	20.9%	15.3%	-125.9%	-33.5%	—
Dividends Paid	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HHH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$507M	($220M)	$360M	$150M	$177M	($225M)	$337M	$249M
Capital Expenditures (CapEx)	$3M	$18M	$2M	$1M	$0M	$0M	$1M	$10M
Free Cash Flow (FCF)	$504M	($238M)	$358M	$149M	$177M	($225M)	$336M	$239M
FCF Margin %	44.9%	-100.9%	57.3%	38.2%	67.9%	-113.0%	34.2%	73.0%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HHH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Total Assets	$15.9B	$10.6B	$9.2B	$9.6B	$9.6B	$9.6B	$9.1B	$8.4B	$7.4B	$6.7B	$6.4B	$5.7B	$5.1B	$4.6B	$3.5B	$3.4B	$3.0B	$2.9B	$3.4B
Cash & Cash Equivalents	$2.6B	$1.5B	$596M	$630M	$627M	$843M	$1.0B	$423M	$500M	$861M	$666M	$445M	$560M	$895M	$229M	$228M	$285M	$3M	$5M
Total Liabilities	$10.9B	$6.8B	$6.4B	$6.5B	$6.0B	$5.8B	$5.4B	$5.1B	$4.1B	$3.5B	$3.8B	$3.4B	$2.9B	$2.3B	$1.2B	$1.1B	$844M	$1.4B	$1.5B
Total Debt (Short + Long-Term)	$10.9B	$10.2B	$10.3B	$5.7B	$9.3B	$5.0B	$4.7B	$4.4B	$3.5B	$3.2B	$2.9B	$2.6B	$2.0B	$1.7B	$748M	$659M	$306M	$161M	$358M
Total Shareholders' Equity	$5.0B	$3.8B	$2.8B	$3.0B	$3.6B	$3.7B	$3.7B	$3.3B	$3.2B	$3.2B	$2.6B	$2.4B	$2.2B	$2.2B	$2.3B	$2.3B	$2.2B	$1.5B	$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HHH viewer.

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