Revenue
636 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 636296000 USD Source
Fundies. English
HOWARD HUGHES HOLDINGS INC.
EDGARAnnual consolidated revenue for 2025: about USD 1.475B, using the latest reported figures. The previous period, 2024, was about USD 1.751B.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Latest quarter
Operating margin
24.67%
2026 Q3 · %
Operating cash flow
295 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 2.87 billion USD Source
Exact value
2868758000 USD
- Long-term debt including current maturities
- 5.11 billion USD
Exact inputs and evidence
5109828000 USD
- Long-term debt including current maturities: 5109828000 USD Source
- Shares outstanding
- 59.7 million shares Source
Exact value
59717775 shares
Reported share-count change
0.56% · 330 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.62 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
172 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
933 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 462370000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 102107000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -229404000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 277131000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -229404000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 572302000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 277131000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-15.8%Prior period
USD 1.75 billion
–
Current period
USD 1.47 billion
–
Exact inputs and evidence
1474892000 − 1750689000 = -275797000 USD
1750689000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1474892000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.3%Prior period
USD 197.7 million
–
Current period
USD 123.9 million
–
Exact inputs and evidence
123897000 − 197703000 = -73806000 USD
197703000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source123897000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.6%Prior period
USD 396.59 million
–
Current period
USD 462.37 million
–
Exact inputs and evidence
462370000 − 396591000 = 65779000 USD
396591000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source462370000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.47 billion 100% of revenue
- Operating costs Derived USD 1.14 billion 78% of revenue
- Operating income USD 331.52 million 22% of revenue
- Tax, interest and other Derived USD 207.62 million 14% of revenue
- Net income USD 123.9 million 8.4% of revenue
Cash
- Operating cash flow USD 462.37 million 31% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 12%16%72%
- 2023 Net loss: net income was −61% of revenue.
- 2024 11%21%68%
- 2025 14%78%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 1427901000 | 1186029000 Derived | 241872000 | Unavailable | Unavailable | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1489490000 | 1065251000 Derived | 424239000 | 239706000 Derived | 184533000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 908753000 | 692529000 Derived | 216224000 | 767997000 Derived | -551773000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1750689000 | 1190768000 Derived | 559921000 | 362218000 Derived | 197703000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1474892000 | 1143377000 Derived | 331515000 | 207618000 Derived | 123897000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 1427901000 |
|
| 2022 | Revenue | 1489490000 |
|
| 2023 | Revenue | 908753000 |
|
| 2024 | Revenue | 1750689000 |
|
| 2025 | Revenue | 1474892000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-15.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 4.3% |
|
| 2023 | Year over year | -39% |
|
| 2024 | Year over year | 92.6% |
|
| 2025 | Year over year | -15.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 22.5% 2025
Net margin 8.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 16.9% |
|
| 2022 | Operating margin | 28.5% |
|
| 2023 | Operating margin | 23.8% |
|
| 2024 | Operating margin | 32% |
|
| 2025 | Operating margin | 22.5% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022 | Net margin | 12.4% |
|
| 2023 | Net margin | -60.7% |
|
| 2024 | Net margin | 11.3% |
|
| 2025 | Net margin | 8.4% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 462.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -283958000 |
|
| 2022 | Operating cash flow | 325253000 |
|
| 2023 | Operating cash flow | -258481000 |
|
| 2024 | Operating cash flow | 396591000 |
|
| 2025 | Operating cash flow | 462370000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
63.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2022 | Liabilities / assets | 62.4% |
|
| 2023 | Liabilities / assets | 68.1% |
|
| 2024 | Liabilities / assets | 69.1% |
|
| 2025 | Liabilities / assets | 63.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −USD 283.96 million Exact valueExact value: -283958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 184.53 million Exact valueExact value: 184533000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.25 million Exact valueExact value: 325253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 551.77 million Exact valueExact value: -551773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 258.48 million Exact valueExact value: -258481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 197.7 million Exact valueExact value: 197703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.59 million Exact valueExact value: 396591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 123.9 million Exact valueExact value: 123897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462.37 million Exact valueExact value: 462370000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 1,868 latest values · 1,868 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001981792, 1981792, HHH, edgar:1981792
Also known as HOWARD HUGHES HOLDINGS INC., HOWARD HUGHES HOLDINGS INC., Howard Hughes Holdings Inc.