Howard Hughes Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 235.9M | 624.4M | 390.2M | 260.9M | 199.3M | 983.6M | 327.1M | 283.5M |
| Cost of Goods Sold | 204.4M | 809.1M | 186.3M | 111.9M | 91.5M | 652.0M | 149.7M | 122.4M |
| Gross Profit | 31.5M | -184.6M | 203.9M | 149.0M | 107.8M | 331.6M | 177.4M | 161.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -19.2M | -132.8M | 14.4M | 81.2M | 59.9M | 71.1M | -20.9M | 72.6M |
| Operating Income | 50.7M | -51.9M | 189.6M | 67.9M | 47.9M | 260.5M | 198.3M | 88.5M |
| Other Income / Gains | -40.0M | 56.6M | -31.3M | -83.8M | -33.7M | -35.2M | -91.6M | -27.6M |
| Net Income | 8.2M | 6.0M | 119.5M | -12.1M | 10.5M | 156.3M | 72.8M | 21.1M |
| EPS (Diluted) | 0.14 | 0.10 | 2.03 | -0.22 | 0.21 | 3.15 | 1.46 | 0.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.134 | -0.296 | 0.523 | 0.571 | 0.541 | 0.337 | 0.542 | 0.568 |
| General And Administrative Expenses | 25.8M | 37.0M | 28.3M | 34.6M | 22.4M | 22.8M | 24.9M | 22.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 177K | 0 | 0 |
| Selling General And Administrative Expenses | 25.8M | 37.0M | 28.3M | 34.6M | 22.4M | 23.0M | 24.9M | 22.4M |
| Other Expenses | -44.9M | -169.7M | -13.9M | 46.6M | 37.4M | 48.1M | -45.8M | 50.2M |
| Cost And Expenses | 185.2M | 676.3M | 200.7M | 193.0M | 151.4M | 723.1M | 128.8M | 195.0M |
| Interest Income | 14.7M | 15.3M | 15.3M | 10.3M | 6.1M | 6.1M | 5.3M | 6.2M |
| Interest Expense | 42.1M | 44.2M | 43.9M | 43.7M | 41.1M | 42.3M | 43.8M | 43.0M |
| Depreciation And Amortization | 48.6M | 47.4M | 46.4M | 44.4M | 45.2M | 45.2M | 44.1M | 46.6M |
| Ebitda | 101.2M | 96.4M | 248.5M | 72.2M | 100.6M | 380.8M | 194.7M | 147.1M |
| Ebitdaratio | 0.429 | 0.154 | 0.637 | 0.277 | 0.505 | 0.387 | 0.595 | 0.519 |
| Operating Income Ratio | 0.215 | -0.083 | 0.486 | 0.26 | 0.24 | 0.265 | 0.606 | 0.312 |
| Income Before Tax | 10.7M | 4.8M | 158.3M | -15.9M | 14.3M | 225.3M | 106.7M | 60.9M |
| Income Before Tax Ratio | 0.045 | 0.008 | 0.406 | -0.061 | 0.072 | 0.229 | 0.326 | 0.215 |
| Income Tax Expense | 2.6M | -897K | 38.9M | -3.8M | 3.4M | 62.9M | 10.2M | 13.5M |
| Net Income Ratio | 0.035 | 0.01 | 0.306 | -0.047 | 0.053 | 0.159 | 0.222 | 0.074 |
| Epsdiluted | 0.14 | 0.10 | 2.02 | -0.22 | 0.21 | 3.14 | 1.46 | 0.42 |
| Weighted Average Shs Out | 58.8M | 58.8M | 58.8M | 55.3M | 50.2M | 49.7M | 49.7M | 49.7M |
| Weighted Average Shs Out Dil | 59.1M | 59.1M | 59.1M | 55.3M | 50.2M | 50.0M | 49.7M | 49.7M |