Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,833,979 | $3,734,708 | $3,715,631 | $3,822,770 |
| - Cash | $1,456,934 | $1,441,026 | $493,657 | $596,083 |
| + Debt | $5,292,622 | $5,229,190 | $5,254,485 | $5,132,925 |
| Enterprise Value | $8,669,667 | $7,522,872 | $8,476,459 | $8,359,612 |
| Revenue | $390,235 | $260,880 | $199,328 | $983,590 |
| % Growth | 49.6% | 30.9% | -79.7% | – |
| Gross Profit | $203,945 | $149,008 | $107,784 | $331,607 |
| % Margin | 52.3% | 57.1% | 54.1% | 33.7% |
| EBITDA | $248,537 | $72,182 | $100,568 | $380,783 |
| % Margin | 63.7% | 27.7% | 50.5% | 38.7% |
| Net Income | $119,508 | -$12,144 | $10,533 | $156,318 |
| % Margin | 30.6% | -4.7% | 5.3% | 15.9% |
| EPS Diluted | 2.02 | -0.22 | 0.21 | 3.14 |
| % Growth | 1,018.2% | -204.8% | -93.3% | – |
| Operating Cash Flow | $149,758 | $177,273 | -$224,924 | $337,094 |
| Capital Expenditures | -$676 | -$197 | -$283 | -$1,216 |
| Free Cash Flow | $149,082 | $177,076 | -$225,207 | $335,878 |