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

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

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Columns are period end dates

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