Saturday 17 October 2026 Export HHH’s income statement to Excel — free account

Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 15.8% from fiscal 2024. In the quarter to June 2026, revenue grew 330.2%, EPS grew 1,318.2%, free cash flow grew 363.1% and total debt rose 4.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

68.69 1.22 −1.75%

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Market cap: $4.2B
P/E: 13.9×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	5	—
ROE Full definition →		8.42%	3.71%	3.63%	7.54%
ROA Full definition →		2.72%	1.25%	1.18%	2.23%
ROIC Full definition →		5.06%	3.10%	2.99%	6.89%
Return on Tangible Assets Full definition →		3.09%	1.42%	1.29%	2.18%
Average Days of Receivables Full definition →		110.33	146.96	160.41	233.74
Free Cash Flow per Share Full definition →		4.39	5.06	5.14	13.37
Free Cash Flow Full definition →		257.98	282.13	302.89	788.64
Capital Expenditures Full definition →		(181.22)	(180.24)	(155.00)	1.48
Other line items
Cash ROIC Full definition →		2.29%	2.51%	2.46%	5.48%
Accounts Receivable Turnover Full definition →		3.28	2.54	2.35	2.34
Accounts Payable Turnover Full definition →		0.73	0.64	0.69	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		505.40	659.36	618.14	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.89%	8.29%	8.31%	5.36%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.31	1.95	1.96	2.93
Operating CF/Net income Full definition →		1.60	3.73	3.77	2.69
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(0.88)	(0.86)	(0.73)	0.01
Revenue per Share Full definition →		31.18	26.47	25.63	40.22
Operating CF per Share Full definition →		7.47	8.30	7.76	13.34
Capex per Share Full definition →		(3.08)	(3.23)	(2.63)	0.03
Capex to Sales Full definition →		0.10	0.12	0.10	0.00

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Columns are period end dates

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