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Saturday 7 November 2026
Export HHH’s income statement to Excel — free account
Howard Hughes Holdings Inc.
HHH Real Estate Real Estate Diversified
Howard Hughes Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 15.8% from fiscal 2024.
- Revenue
- +63.1%
- EPS
- −119.2%
- Free cash flow
- +178.2%
- Total debt
- +7.88%
Quarter to September 2026, against a year earlier
77.45
0.58
−0.74%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.63 | 30.86 | 14.44 | 29.10 |
P/S ratio |
3.01 | 2.47 | 1.78 | 1.66 | |
P/FCF ratio |
15.75 | 12.32 | 5.35 | 4.65 | |
P/Operating CF |
12.34 | (16.26) | 8.33 | 14.72 | |
P/B ratio |
1.16 | 0.97 | 1.05 | 1.07 | |
Price to Tangible BV |
1.17 | 0.98 | 1.33 | 1.35 | |
EV/Sales |
4.94 | 4.54 | 2.01 | 1.96 | |
EV/EBITDA |
13.47 | 12.57 | 6.38 | 6.88 | |
EV/Operating CF |
15.76 | 14.99 | 6.06 | 5.52 | |
EV/FCF |
25.83 | 22.66 | 6.05 | 5.51 | |
Quick Ratio |
1.90 | 2.31 | 0.00 | — | |
Current Ratio |
1.90 | 2.31 | 0.00 | — | |
Net Debt/EBITDA |
35.79 | 30.31 | 1.72 | 0.00 | |
Debt/Assets |
48.03% | 51.49% | 34.30% | 34.95% | |
Debt/Equity |
1.33 | 1.50 | 1.35 | 1.40 | |
Asset Turnover |
0.15 | 0.15 | 0.18 | 0.19 | |
Operating CF/Net income |
60.04 | (27.89) | 3.20 | (271.55) | |
Capex/Depreciation |
(0.56) | (0.72) | 1.37 | — | |
Interest Coverage |
0.63 | 1.21 | 5.23 | 3.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.92% | 10.92% | 3.22% | 4.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.05 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.89) | (1.09) | (1.29) | (1.34) | |
Graham Number |
57.35 | 54.87 | 87.27 | 62.72 | |
Earnings Yield |
2.66% | 3.24% | 6.92% | 3.44% | |
Free Cash Flow Yield |
6.35% | 8.12% | 18.70% | 21.50% | |
Revenue per Share |
11.21 | 4.00 | 19.02 | 10.78 | |
Operating CF per Share |
6.47 | (3.89) | 8.59 | 5.00 | |
Capex per Share |
(0.54) | (0.64) | 1.92 | 0.00 | |
Free Cash Flow per Share |
5.93 | (4.53) | 10.50 | 5.00 | |
Cash per Share |
40.69 | 45.06 | 83.11 | 0.00 | |
Shareholders Equity per Share |
68.95 | 65.28 | 68.38 | 69.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
68.95 | 65.28 | 68.38 | 69.10 | |
Free Cash Flow |
330.40 | (267.38) | 619.53 | 295.17 | |
Working Capital |
1,357.55 | 1,885.35 | 6,423.01 | — | |
Capital Expenditures |
(29.87) | (37.98) | 112.99 | — | |
Net Current Asset Value |
(3,936.08) | (4,076.86) | (5,453.06) | (12,240.69) | |
EV/EBIT |
21.98 | 20.54 | 9.43 | 10.87 | |
Capex to Sales |
0.05 | 0.16 | (0.10) | 0.00 | |
Price to Operating Income |
13.41 | 11.16 | 8.34 | 9.18 | |
| Other line items | |||||
Average Receivables |
581.42 | 644.07 | 1,015.42 | — | |
Average Payables |
1,299.01 | 1,236.01 | — | — | |
Average Assets |
9,925.35 | 10,268.75 | 13,103.86 | 13,507.58 | |
Average Common Equity |
3,342.01 | 3,352.48 | 3,872.81 | 3,956.48 |
Columns are period end dates · fundamentals updated 5 Nov 2026