Howard Hughes Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.8B | $908.8M | $1.5B | $1.4B |
| Operating income | $331.5M | $559.9M | $216.2M | $424.2M | $241.9M |
| Interest expense | $169.9M | $164.9M | $157.0M | $110.9M | $130.0M |
| Pretax income | $161.5M | $365.4M | $109.8M | $334.9M | $64.1M |
| Income tax expense | $37.6M | $80.2M | $26.4M | $82.2M | $15.2M |
| Net income | $123.9M | $197.7M | -$551.8M | $184.5M | $48.9M |
| Balance Sheet | |||||
| Cash and equivalents | $1.5B | $596.1M | $629.7M | $610.2M | $843.2M |
| Total assets | $10.6B | $9.2B | $9.6B | $9.6B | — |
| Total liabilities | $6.8B | $6.4B | $6.5B | $6.0B | — |
| Total debt | $5.1B | $5.2B | $5.4B | — | — |
| Stockholders' equity | $3.8B | $2.8B | $3.0B | $3.5B | $3.7B |
| Cash Flow Statement | |||||
| Cash from operations | $462.4M | $396.6M | -$258.5M | $325.3M | -$284.0M |
| Depreciation and amortization | $164.0M | $160.6M | $151.9M | $137.8M | $185.4M |
| Stock-based compensation | $19.8M | $16.0M | $16.4M | $11.9M | $9.9M |
| Share repurchases | — | $0 | $0 | $403.9M | $81.1M |
| Impairments | — | — | $672.5M | $0 | $15.3M |
Shares outstanding 59.6M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.