US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

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  • 74.990
  • -0.650-0.86%
Close Mar 21 16:00 ET
  • 74.990
  • 0.0000.00%
Post 20:01 ET
3.78BMarket Cap18.94P/E (TTM)

Howard Hughes Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
308.11%447.75M
170.10%336.76M
435.02%299.77M
83.47%-17.53M
-18.69%-171.24M
-162.91%-215.15M
-1.43%124.68M
-128.80%-89.48M
-2,017.37%-106.09M
-43.18%-144.27M
Net income from continuing operations
241.94%285.22M
207.23%162.32M
113.29%154.3M
210.02%21.06M
-131.88%-52.47M
-66.99%83.41M
-56.49%52.83M
-32.81%72.34M
-189.31%-19.14M
-1,142.24%-22.63M
Operating gains losses
197.58%38.65M
-8,442.35%-14.52M
163.54%33.14M
-90.22%941K
514.79%19.08M
2.25%-39.6M
99.35%-170K
-705.90%-52.16M
233.10%9.62M
128.63%3.1M
Depreciation and amortization
6.60%180.12M
-3.31%45.22M
75.86%30.18M
-1.07%52.56M
0.49%52.16M
9.13%168.96M
550.05%46.77M
-65.63%17.16M
8.27%53.12M
6.73%51.91M
Deferred tax
721.69%61.53M
306.61%33.06M
70.22%40.68M
135.82%5.7M
-850.29%-17.91M
-117.73%-9.9M
-140.37%-16M
24.95%23.9M
-1,592.31%-15.91M
52.88%-1.89M
Other non cash items
71.06%-195.31M
198.76%200.98M
67.85%-44.29M
-22.82%-187.26M
9.06%-164.75M
-365.66%-674.89M
-788.37%-203.51M
-228.10%-137.75M
-29.39%-152.47M
-62.17%-181.17M
Change In working capital
-68.60%78.05M
-137.71%-90.83M
680.29%88.69M
422.14%89.19M
-251.99%-9M
288.16%248.59M
4,475.74%240.87M
-146.89%-15.28M
-66.96%17.08M
123.21%5.92M
-Change in receivables
-28.59%83.78M
-32.79%86.61M
178.75%5.34M
-90.04%-5.53M
-43.36%-2.63M
41.76%117.33M
65.04%128.86M
-32.91%-6.78M
-58.90%-2.91M
-115.79%-1.84M
-Change in prepaid assets
----
----
8,675.23%102.76M
296.68%68.35M
-21.78%49.67M
----
----
-98.23%1.17M
-54.97%17.23M
71.35%63.49M
-Change in payables and accrued expense
-25.92%28.78M
-30.12%43.02M
-287.27%-17.89M
37.64%47.73M
34.16%-44.08M
169.08%38.85M
26.79%61.57M
466.05%9.55M
4.03%34.68M
-3.25%-66.95M
-Change in other current assets
-48.90%15.68M
-47.27%25.49M
140.66%5.39M
51.15%-11.09M
-122.43%-4.11M
216.57%30.69M
540.12%48.34M
35.41%-13.25M
-191.29%-22.71M
429.14%18.31M
-Change in other working capital
-181.31%-50.19M
-129.97%-25.17M
-15.42%-6.9M
-11.49%-10.27M
-10.72%-7.85M
1,002.49%61.72M
567.69%84M
-11.72%-5.98M
10.32%-9.21M
-86.55%-7.09M
Cash from discontinued investing activities
-18.08%-51.16M
101.43%335K
-158.84%-43.33M
-23.42M
Operating cash flow
253.43%396.59M
232.91%337.09M
326.98%248.27M
83.47%-17.53M
-18.69%-171.24M
-179.47%-258.48M
-7.74%101.26M
-135.20%-109.38M
-2,017.37%-106.09M
-43.18%-144.27M
Investing cash flow
Cash flow from continuing investing activities
-13.34%-261.22M
0.28%-54.5M
-258.11%-38.53M
10.89%-94.55M
21.74%-73.64M
-845.48%-230.48M
-141.57%-54.65M
121.12%24.37M
-42.78%-106.1M
-377.91%-94.1M
Capital expenditure reported
70.80%-2.14M
29.75%-1.22M
85.31%-289K
92.57%-176K
63.68%-462K
-266.27%-7.34M
-135.83%-1.73M
-209.28%-1.97M
-571.39%-2.37M
-352.67%-1.27M
Net business purchase and sale
---3.5M
--0
-32.59%16.27M
87.30%-1.57M
-54.37%-18.2M
--0
--0
334.14%24.13M
-393.33%-12.34M
83.05%-11.79M
Net other investing changes
-119.80%-9.74M
--463K
-15.45%1.24M
---15.01M
--3.57M
-3,587.40%-4.43M
--0
--1.47M
----
----
Cash from discontinued investing activities
Investing cash flow
10.52%-300.79M
33.87%-54.5M
-45.89%-78.11M
10.89%-94.55M
21.74%-73.64M
-52.31%-336.14M
-27.03%-82.4M
53.59%-53.54M
-42.78%-106.1M
-377.91%-94.1M
Financing cash flow
Cash flow from continuing financing activities
-105.16%-27.75M
-306.22%-204.82M
-113.38%-32.6M
-24.16%126.02M
192.47%83.65M
344.40%537.81M
-23.57%99.32M
227.15%243.72M
367.52%166.17M
129.73%28.6M
Net issuance payments of debt
-108.70%-46.12M
-309.10%-199.62M
-123.94%-57.54M
-23.91%125.71M
196.40%85.33M
207.22%529.82M
-26.95%95.47M
241.33%240.35M
28.37%165.21M
-65.37%28.79M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
129.82%18.37M
-235.04%-5.21M
641.42%24.93M
-67.12%315K
-801.61%-1.68M
-27.39%7.99M
626.78%3.86M
-80.90%3.36M
117.01%958K
20.51%-186K
Cash from discontinued financing activities
-1,221.14%-122.6M
0
596.14%10.94M
-919K
Financing cash flow
-127.40%-150.35M
-308.15%-204.82M
-160.73%-155.2M
-24.16%126.02M
192.47%83.65M
346.90%548.74M
-22.97%98.4M
233.33%255.57M
367.52%166.17M
129.73%28.6M
Net cash flow
Beginning cash position
-4.17%1.05B
-1.61%920.73M
7.43%905.77M
0.30%891.83M
-4.17%1.05B
-9.67%1.1B
1.02%935.8M
-8.61%843.15M
-15.60%889.17M
-9.67%1.1B
Current changes in cash
-18.91%-54.55M
-33.67%77.78M
-83.85%14.96M
130.28%13.94M
23.14%-161.23M
61.02%-45.88M
-32.08%117.26M
2,414.85%92.65M
64.84%-46.02M
-28.60%-209.77M
End cash Position
-5.18%998.5M
-5.18%998.5M
-1.61%920.73M
7.43%905.77M
0.30%891.83M
-4.17%1.05B
-4.17%1.05B
1.02%935.8M
-8.61%843.15M
-15.60%889.17M
Free cash flow
248.39%394.45M
237.47%335.88M
322.71%247.98M
83.67%-17.71M
-17.97%-171.7M
-182.23%-265.82M
-8.70%99.53M
-135.91%-111.35M
-2,193.78%-108.46M
-44.04%-145.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 308.11%447.75M170.10%336.76M435.02%299.77M83.47%-17.53M-18.69%-171.24M-162.91%-215.15M-1.43%124.68M-128.80%-89.48M-2,017.37%-106.09M-43.18%-144.27M
Net income from continuing operations 241.94%285.22M207.23%162.32M113.29%154.3M210.02%21.06M-131.88%-52.47M-66.99%83.41M-56.49%52.83M-32.81%72.34M-189.31%-19.14M-1,142.24%-22.63M
Operating gains losses 197.58%38.65M-8,442.35%-14.52M163.54%33.14M-90.22%941K514.79%19.08M2.25%-39.6M99.35%-170K-705.90%-52.16M233.10%9.62M128.63%3.1M
Depreciation and amortization 6.60%180.12M-3.31%45.22M75.86%30.18M-1.07%52.56M0.49%52.16M9.13%168.96M550.05%46.77M-65.63%17.16M8.27%53.12M6.73%51.91M
Deferred tax 721.69%61.53M306.61%33.06M70.22%40.68M135.82%5.7M-850.29%-17.91M-117.73%-9.9M-140.37%-16M24.95%23.9M-1,592.31%-15.91M52.88%-1.89M
Other non cash items 71.06%-195.31M198.76%200.98M67.85%-44.29M-22.82%-187.26M9.06%-164.75M-365.66%-674.89M-788.37%-203.51M-228.10%-137.75M-29.39%-152.47M-62.17%-181.17M
Change In working capital -68.60%78.05M-137.71%-90.83M680.29%88.69M422.14%89.19M-251.99%-9M288.16%248.59M4,475.74%240.87M-146.89%-15.28M-66.96%17.08M123.21%5.92M
-Change in receivables -28.59%83.78M-32.79%86.61M178.75%5.34M-90.04%-5.53M-43.36%-2.63M41.76%117.33M65.04%128.86M-32.91%-6.78M-58.90%-2.91M-115.79%-1.84M
-Change in prepaid assets --------8,675.23%102.76M296.68%68.35M-21.78%49.67M---------98.23%1.17M-54.97%17.23M71.35%63.49M
-Change in payables and accrued expense -25.92%28.78M-30.12%43.02M-287.27%-17.89M37.64%47.73M34.16%-44.08M169.08%38.85M26.79%61.57M466.05%9.55M4.03%34.68M-3.25%-66.95M
-Change in other current assets -48.90%15.68M-47.27%25.49M140.66%5.39M51.15%-11.09M-122.43%-4.11M216.57%30.69M540.12%48.34M35.41%-13.25M-191.29%-22.71M429.14%18.31M
-Change in other working capital -181.31%-50.19M-129.97%-25.17M-15.42%-6.9M-11.49%-10.27M-10.72%-7.85M1,002.49%61.72M567.69%84M-11.72%-5.98M10.32%-9.21M-86.55%-7.09M
Cash from discontinued investing activities -18.08%-51.16M101.43%335K-158.84%-43.33M-23.42M
Operating cash flow 253.43%396.59M232.91%337.09M326.98%248.27M83.47%-17.53M-18.69%-171.24M-179.47%-258.48M-7.74%101.26M-135.20%-109.38M-2,017.37%-106.09M-43.18%-144.27M
Investing cash flow
Cash flow from continuing investing activities -13.34%-261.22M0.28%-54.5M-258.11%-38.53M10.89%-94.55M21.74%-73.64M-845.48%-230.48M-141.57%-54.65M121.12%24.37M-42.78%-106.1M-377.91%-94.1M
Capital expenditure reported 70.80%-2.14M29.75%-1.22M85.31%-289K92.57%-176K63.68%-462K-266.27%-7.34M-135.83%-1.73M-209.28%-1.97M-571.39%-2.37M-352.67%-1.27M
Net business purchase and sale ---3.5M--0-32.59%16.27M87.30%-1.57M-54.37%-18.2M--0--0334.14%24.13M-393.33%-12.34M83.05%-11.79M
Net other investing changes -119.80%-9.74M--463K-15.45%1.24M---15.01M--3.57M-3,587.40%-4.43M--0--1.47M--------
Cash from discontinued investing activities
Investing cash flow 10.52%-300.79M33.87%-54.5M-45.89%-78.11M10.89%-94.55M21.74%-73.64M-52.31%-336.14M-27.03%-82.4M53.59%-53.54M-42.78%-106.1M-377.91%-94.1M
Financing cash flow
Cash flow from continuing financing activities -105.16%-27.75M-306.22%-204.82M-113.38%-32.6M-24.16%126.02M192.47%83.65M344.40%537.81M-23.57%99.32M227.15%243.72M367.52%166.17M129.73%28.6M
Net issuance payments of debt -108.70%-46.12M-309.10%-199.62M-123.94%-57.54M-23.91%125.71M196.40%85.33M207.22%529.82M-26.95%95.47M241.33%240.35M28.37%165.21M-65.37%28.79M
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 129.82%18.37M-235.04%-5.21M641.42%24.93M-67.12%315K-801.61%-1.68M-27.39%7.99M626.78%3.86M-80.90%3.36M117.01%958K20.51%-186K
Cash from discontinued financing activities -1,221.14%-122.6M0596.14%10.94M-919K
Financing cash flow -127.40%-150.35M-308.15%-204.82M-160.73%-155.2M-24.16%126.02M192.47%83.65M346.90%548.74M-22.97%98.4M233.33%255.57M367.52%166.17M129.73%28.6M
Net cash flow
Beginning cash position -4.17%1.05B-1.61%920.73M7.43%905.77M0.30%891.83M-4.17%1.05B-9.67%1.1B1.02%935.8M-8.61%843.15M-15.60%889.17M-9.67%1.1B
Current changes in cash -18.91%-54.55M-33.67%77.78M-83.85%14.96M130.28%13.94M23.14%-161.23M61.02%-45.88M-32.08%117.26M2,414.85%92.65M64.84%-46.02M-28.60%-209.77M
End cash Position -5.18%998.5M-5.18%998.5M-1.61%920.73M7.43%905.77M0.30%891.83M-4.17%1.05B-4.17%1.05B1.02%935.8M-8.61%843.15M-15.60%889.17M
Free cash flow 248.39%394.45M237.47%335.88M322.71%247.98M83.67%-17.71M-17.97%-171.7M-182.23%-265.82M-8.70%99.53M-135.91%-111.35M-2,193.78%-108.46M-44.04%-145.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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