Howard Hughes Holdings Inc. (HHH) quarterly balance sheet — complete assets, liabilities & equity history
Howard Hughes Holdings Inc. (HHH) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 15.91B | 11.25B | 10.64B | 10.7B | 10.3B | 9.29B | 9.21B | 9.44B | 9.9B | 9.64B | 9.58B | 9.37B | 9.77B | 9.58B | 9.6B | 9.51B | 9.51B | 9.47B | 9.58B | 9.51B |
| Asset Growth % | 54.5% | 21.09% | 15.51% | 13.32% | 3.98% | -3.6% | -3.82% | 0.72% | 1.37% | 0.58% | -0.28% | -1.45% | 2.75% | 1.19% | 0.23% | -0.07% | 2.14% | 3.42% | 4.83% | 5.24% |
| Real Estate & Other Assets | 1.61B | 7.69B | -7.55B | 7.78B | 7.61B | 7.42B | 7.22B | 7.57B | 7.74B | 7.76B | 6.89B | 7.44B | 7.99B | 7.81B | 7.64B | 7.42M | 9.53M | 133.76M | 7.87M | 7.05M |
| PP&E (Net) | 6.98B | 5.07M | 5.23M | 5.38M | 5.53M | 5.68M | 5.81M | 5.95M | 44.95M | 45.65M | 5.46M | 45.6M | 46.25M | 46.22M | 46.93M | 47.63M | 46.83M | 7.25B | 57.02M | 53.59M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 4.91B | 3.35B | 1.6B | 2.72B | 2.48B | 1.66B | 1.78B | 1.65B | 1.85B | 1.78B | 2.46B | 1.82B | 1.67B | 1.66B | 1.85B | 1.85B | 1.66B | 1.76B | 2B | 2.11B |
| Cash & Equivalents | 2.65B | 1.84B | 1.47B | 1.46B | 1.44B | 493.66M | 596.08M | 400.73M | 436.76M | 462.7M | 629.71M | 491.68M | 389.4M | 417.75M | 626.65M | 354.61M | 572.77M | 688.04M | 843.21M | 1.01B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 717.39M | 653.45M | 28.85M | 516.87M | 357.8M | 344.39M | 402.42M | 520M | 469.01M | 429.13M | 994.77M | 444.12M | 453.75M | 471.43M | 472.28M | 1.22B | 943.33M | 925.64M | 455.28M | 437.95M |
| Intangible Assets | 586.44M | 38.19M | 7.93M | 32.92M | 33.91M | 35.08M | 36.35M | 35.37M | 55.51M | 55.52M | 36.85M | 59.25M | 61.11M | 62.99M | 64.87M | 68.07M | 70.03M | 72M | 73.98M | 75.97M |
| Total Liabilities | 10.88B | 7.4B | 6.8B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B | 6.62B | 6.52B | 6.34B | 6.2B | 6B | 6B | 5.96B | 6.06B | 5.91B | 5.85B | 5.83B |
| Total Debt | 5.46B | 5.8B | 5.11B | 5.29B | 5.23B | 5.25B | 5.13B | 5.3B | 5.56B | 5.44B | 5.15B | 5.25B | 5B | 4.83B | 4.8B | 4.68B | 4.85B | 4.75B | 4.66B | 4.54B |
| Net Debt | 2.82B | 3.96B | 3.65B | 3.84B | 3.79B | 4.76B | 4.54B | 4.9B | 5.13B | 4.98B | 4.52B | 4.76B | 4.61B | 4.41B | 4.17B | 4.32B | 4.28B | 4.06B | 3.82B | 3.53B |
| Long-Term Debt | 5.46B | 5.79B | 5.11B | 5.29B | 5.22B | 5.25B | 5.13B | 5.3B | 5.51B | 5.39B | 5.15B | 5.2B | 4.95B | 4.78B | 4.75B | 4.63B | 4.8B | 4.68B | 4.49B | 4.46B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.02M | 0 |
| Capital Lease Obligations | 7.54M | 4.77M | 4.87M | 5.25M | 5.34M | 5.42M | 5.46M | 5.76M | 52.91M | 53.06M | 5.36M | 51.76M | 51.87M | 51.35M | 51.32M | 51.72M | 50.2M | 69.16M | 69.36M | 67.56M |
| Total Current Liabilities | 1.79B | 503.07M | 186.59M | 599.92M | 573.25M | 471.77M | 587.64M | 583.73M | 592.24M | 534.43M | 773.14M | 495.55M | 470.09M | 437.73M | 499.3M | 1.05B | 1.01B | 963.93M | 983.17M | 1.11B |
| Accounts Payable | 58.46M | 38.94M | 69.02M | 30.02M | 18.4M | 22.38M | 48.32M | 20.26M | 30.46M | 35.93M | 47.6M | 28.15M | 27.3M | 24.68M | 36.17M | 38.32M | 47.51M | 48.73M | 72.83M | 36.96M |
| Deferred Revenue | 1.41B | 156.82M | 166.12M | 184.39M | 163.8M | 137.3M | 125.78M | 129.27M | 139.02M | 112.61M | 114.4M | 82.47M | 80.51M | 90.69M | 85.01M | 0 | 0 | 0 | 71.9M | 0 |
| Other Liabilities | 3.41B | 932.92M | 1.16B | 798.45M | 643.86M | 564.25M | 506.8M | 793.12M | 633.23M | 573.7M | 508.29M | 510.73M | 497.47M | 479.53M | 445.21M | 228.4M | 207.02M | 203.43M | 177K | 173.97M |
| Total Equity | 5.03B | 3.85B | 3.84B | 3.83B | 3.71B | 2.86B | 2.84B | 2.68B | 3.04B | 3.01B | 3.06B | 3.03B | 3.57B | 3.58B | 3.61B | 3.55B | 3.44B | 3.55B | 3.73B | 3.68B |
| Equity Growth % | 35.51% | 34.85% | 35.21% | 43.07% | 22.23% | -5.23% | -7.1% | -11.54% | -14.9% | -15.9% | -15.17% | -14.67% | 3.62% | 0.82% | -3.4% | -3.58% | -6.89% | -2.95% | -0.29% | -1.64% |
| Shareholders Equity | 4.96B | 3.78B | 3.78B | 3.77B | 3.64B | 2.79B | 2.78B | 2.61B | 2.97B | 2.95B | 2.99B | 2.96B | 3.5B | 3.52B | 3.54B | 3.49B | 3.39B | 3.55B | 3.71B | 3.68B |
| Minority Interest | 73.58M | 67.11M | 66.79M | 67.01M | 66.97M | 66.9M | 65.55M | 65.93M | 66.15M | 66.13M | 66.05M | 65.93M | 65.83M | 65.77M | 65.61M | 65M | 50.4M | 514K | 23.18M | -9K |
| Common Stock | 663K | 662K | 659K | 659K | 659K | 569K | 566K | 566K | 567K | 567K | 565K | 566K | 566K | 566K | 564K | 564K | 564K | 564K | 563K | 563K |
| Additional Paid-in Capital | 4.48B | 4.46B | 4.46B | 4.46B | 4.45B | 3.58B | 3.58B | 3.57B | 4B | 3.99B | 3.99B | 3.99B | 3.98B | 3.98B | 3.97B | 3.97B | 3.97B | 3.96B | 3.96B | 3.96B |
| Retained Earnings | 104.5M | -53.87M | -62.1M | -68.1M | -187.6M | -175.46M | -185.99M | -342.31M | -415.08M | -436.17M | -383.7M | -417.99M | 126.19M | 145.33M | 168.08M | 115.33M | 7.23M | -14.33M | -16.46M | -130.26M |
| Preferred Stock | 995.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.17% | 0.08% | 0.06% | 1.14% | -0.12% | 0.11% | 1.68% | 0.75% | 0.22% | -0.55% | 0.36% | -5.69% | -0.2% | -0.24% | 0.55% | 1.14% | 0.23% | 0.02% | 1.19% | 0.04% |
| Return on Equity (ROE) | 3.57% | 0.21% | 0.16% | 3.17% | -0.37% | 0.37% | 5.66% | 2.55% | 0.7% | -1.73% | 1.13% | -16.49% | -0.54% | -0.63% | 1.47% | 3.09% | 0.62% | 0.06% | 3.07% | 0.11% |
| Debt / Assets | 34.34% | 51.53% | 48.07% | 49.48% | 50.78% | 56.56% | 55.72% | 56.2% | 56.19% | 56.5% | 53.8% | 56% | 51.16% | 50.41% | 49.97% | 49.21% | 51.02% | 50.19% | 48.64% | 47.68% |
| Debt / Equity | 1.09x | 1.51x | 1.33x | 1.38x | 1.41x | 1.84x | 1.81x | 1.98x | 1.83x | 1.81x | 1.68x | 1.73x | 1.40x | 1.35x | 1.33x | 1.32x | 1.41x | 1.34x | 1.25x | 1.23x |
| Net Debt / EBITDA | 9.51x | 39.88x | - | 16.26x | 33.75x | 51.12x | 14.84x | 20.22x | 37.97x | 87.73x | 29.78x | 62.14x | 85.73x | 65.99x | 22.08x | 20.88x | 38.16x | 66.30x | 15.15x | 33.46x |
| Book Value per Share | 85.03 | 65.12 | 64.99 | 64.86 | 67.08 | 56.92 | 56.81 | 53.90 | 61.07 | 60.66 | 61.71 | 61.07 | 71.97 | 72.44 | 73.15 | 71.78 | 67.76 | 67.68 | 68.56 | 66.05 |