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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
3.71% | 3.63% | 7.54% | 4.33% | |
Piotroski F-Score |
6 | 5 | — | — | |
| 1.25% | 1.18% | 2.23% | 1.27% | ||
ROIC |
3.10% | 2.99% | 6.89% | 3.02% | |
Return on Tangible Assets |
1.42% | 1.29% | 2.18% | 2.33% | |
Average Days of Receivables |
146.96 | 160.41 | 233.74 | 0.00 | |
Free Cash Flow per Share |
5.06 | 5.14 | 13.37 | 15.80 | |
Free Cash Flow |
282.13 | 302.89 | 788.64 | 932.57 | |
Capital Expenditures |
(180.24) | (155.00) | 1.48 | — | |
| Other line items | |||||
Cash ROIC |
2.51% | 2.46% | 5.48% | 9.53% | |
Accounts Receivable Turnover |
2.54 | 2.35 | 2.34 | 0.00 | |
Accounts Payable Turnover |
0.64 | 0.69 | 0.00 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
659.36 | 618.14 | 0.00 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.29% | 8.31% | 5.36% | 4.87% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.95 | 1.96 | 2.93 | 2.64 | |
Operating CF/Net income |
3.73 | 3.77 | 2.69 | 5.44 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.00 | |
Capex/Depreciation |
(0.86) | (0.73) | 0.01 | — | |
Revenue per Share |
26.47 | 25.63 | 40.22 | 44.38 | |
Operating CF per Share |
8.30 | 7.76 | 13.34 | 15.80 | |
Capex per Share |
(3.23) | (2.63) | 0.03 | 0.00 | |
Capex to Sales |
0.12 | 0.10 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026