stockrowHoward 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
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Howard Hughes Holdings Inc. (HHH) Operating cash flow
Howard Hughes Holdings Inc.'s operating cash flow for fiscal 2025 was $462.4M, up 16.6% from $396.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $932.6M. Over the past ten years it has ranged from −$284.0M (fiscal 2021) to $462.4M (fiscal 2025) — the current reading is the highest in ten years. Howard Hughes Holdings Inc. ranks 1st of 4 Real Estate Diversified companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $462.4M | 16.59% |
| FY2024 | $396.6M | — |
| FY2023 | −$258.5M | — |
| FY2022 | $325.3M | — |
| FY2021 | −$284.0M | — |
| FY2020 | −$72.9M | — |
| FY2019 | $207.7M | (1.32%) |
| FY2018 | $210.5M | 27.15% |
| FY2017 | $165.6M | (30.75%) |
| FY2016 | $239.1M | 899.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $295.2M | (41.73%) |
| Jun 2026 | $506.5M | — |
| Mar 2026 | −$229.4M | — |
| Dec 2025 | $360.3M | 140.56% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| STWD STARWOOD PROPERTY TRUST, INC. compare | $984.2M |
| HHH Howard Hughes Holdings Inc. | $932.6M |
| EPR EPR Properties compare | $473.3M |
| CUZ Cousins Properties Incorporated compare | $422.8M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| KRG Kite Realty Group Trust compare | $386.7M |
| CIGI Colliers International Group Inc. compare | $360.0M |
| COLD Americold Realty Trust Inc. compare | $354.5M |
| SKT Tanger Inc. compare | $301.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement