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Howard Hughes Holdings Inc.

HHH Clue Score54
United States Fiscal year ends December CIK 0001981792
$73.73 +2.50% Close, 9 Oct 2026
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Price $73.73 −17.16% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue1.43Operating income0.24EPS, diluted1.03Fiscal year 2022Revenue1.49 +4.3%Operating income0.42Net income0.18EPS, diluted3.65 +254.4%Fiscal year 2023Revenue0.91 −39.0%Operating income0.22Net income−0.55 −399.0%EPS, diluted−11.12 −404.7%Fiscal year 2024Revenue1.75 +92.6%Operating income0.56Net income0.20EPS, diluted3.96Fiscal year 2025Revenue1.47 −15.8%Operating income0.33Net income0.12 −37.3%EPS, diluted2.21 −44.2%
FY2021FY2022FY2023FY2024FY2025
Revenue 1.43 1.49 0.91 1.75 1.47
Growth +4.3% −39.0% +92.6% −15.8%
Operating income 0.24 0.42 0.22 0.56 0.33
Net income n/a 0.18 −0.55 0.20 0.12
Growth −399.0% −37.3%
EPS, diluted 1.03 3.65 −11.12 3.96 2.21
Growth +254.4% −404.7% −44.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin16.9%Fiscal year 2022Operating margin28.5%Net margin12.4%Fiscal year 2023Operating margin23.8%Net margin−60.7%Fiscal year 2024Operating margin32.0%Net margin11.3%Fiscal year 2025Operating margin22.5%Net margin8.4%
FY2021FY2022FY2023FY2024FY2025
Operating margin 16.9% 28.5% 23.8% 32.0% 22.5%
Net margin n/a 12.4% −60.7% 11.3% 8.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−0.28Buybacks−0.08Fiscal year 2022Operating cash flow0.33Buybacks−0.40Fiscal year 2023Operating cash flow−0.26Buybacks0.00Fiscal year 2024Operating cash flow0.40Buybacks0.00Fiscal year 2025Operating cash flow0.46
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.28 0.33 −0.26 0.40 0.46
Buybacks −0.08 −0.40 0.00 0.00 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.84Shareholders’ equity3.71Fiscal year 2022Cash0.61Shareholders’ equity3.54Fiscal year 2023Cash0.63Total debt5.30Net cash (debt)−4.67Shareholders’ equity2.99Debt to equity1.77Fiscal year 2024Cash0.60Total debt5.13Net cash (debt)−4.53Shareholders’ equity2.78Debt to equity1.85Fiscal year 2025Cash1.47Total debt5.11Net cash (debt)−3.64Shareholders’ equity3.78Debt to equity1.35
FY2021FY2022FY2023FY2024FY2025
Cash 0.84 0.61 0.63 0.60 1.47
Total debt n/a n/a 5.30 5.13 5.11
Net cash (debt) n/a n/a −4.67 −4.53 −3.64
Shareholders’ equity 3.71 3.54 2.99 2.78 3.78
Debt to equity n/a n/a 1.77 1.85 1.35

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
16.9% 28.5% 23.8% 32.0% 22.5%
4.5% 22.5% 12.1% 20.9% 10.9%
n/a 12.4% −60.7% 11.3% 8.4%
Spending
5.7% 5.5% 9.5% 5.2% 8.3%
23.6% 24.5% 24.1% 21.9% 23.3%
Returns
n/a 5.2% −18.4% 7.1% 3.3%
n/a 1.9% −5.8% 2.1% 1.2%
Balance and payout
n/a n/a 1.77 1.85 1.35
n/a 62.4% 68.1% 69.1% 63.9%