Howard Hughes Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
HHH$77.73-0.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| FINANCIAL STATEMENTS | Table of Contents |
|---|
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Noncontrolling Interests · Total Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock | ||||||||||
| thousands except shares · Shares · Amount · Shares · Amount | ||||||||||
| Balance at June 30, 2024 | 56,709,660 | $567 | $3,996,126 | $(415,081) | $3,935 | (6,473,238) | $(614,974) | $2,970,573 | $66,146 | $3,036,719 |
| Net income (loss) | — | — | — | 72,770 | — | — | — | 72,770 | (273) | 72,497 |
| Interest rate swaps, net of tax expense (benefit) of $(1,569) | — | — | — | — | (5,310) | — | — | (5,310) | — | (5,310) |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 54 | 54 |
| Distribution of Seaport Entertainment Group Inc. to stockholders | — | — | (428,229) | — | — | — | — | (428,229) | — | (428,229) |
| Stock plan activity | (103,963) | (1) | 4,590 | — | — | (89) | (7) | 4,582 | — | 4,582 |
| Balance at September 30, 2024 | 56,605,697 | $566 | $3,572,487 | $(342,311) | $(1,375) | (6,473,327) | $(614,981) | $2,614,386 | $65,927 | $2,680,313 |
| Balance at June 30, 2023 | 56,533,030 | $566 | $3,980,780 | $126,189 | $7,753 | (6,444,748) | $(612,663) | $3,502,625 | $65,828 | $3,568,453 |
| Net income (loss) | — | — | — | (544,181) | — | — | — | (544,181) | 46 | (544,135) |
| Interest rate swaps, net of tax expense (benefit) of $(53) | — | — | — | — | (182) | — | — | (182) | — | (182) |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 60 | 60 |
| Stock plan activity | 27,850 | — | 5,733 | — | — | (1,196) | (100) | 5,633 | — | 5,633 |
| Balance at September 30, 2023 | 56,560,880 | $566 | $3,986,513 | $(417,992) | $7,571 | (6,445,944) | $(612,763) | $2,963,895 | $65,934 | $3,029,829 |
| Balance at December 31, 2023 | 56,495,791 | $565 | $3,988,496 | $(383,696) | $1,272 | (6,457,777) | $(613,766) | $2,992,871 | $66,053 | $3,058,924 |
| Net income (loss) | — | — | — | 41,385 | — | — | — | 41,385 | (297) | 41,088 |
| Interest rate swaps, net of tax expense (benefit) of $(784) | — | — | — | — | (2,647) | — | — | (2,647) | — | (2,647) |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 171 | 171 |
| Distribution of Seaport Entertainment Group Inc. to stockholders | — | — | (428,229) | — | — | — | — | (428,229) | — | (428,229) |
| Stock plan activity | 109,906 | 1 | 12,220 | — | — | (15,550) | (1,215) | 11,006 | — | 11,006 |
| Balance at September 30, 2024 | 56,605,697 | $566 | $3,572,487 | $(342,311) | $(1,375) | (6,473,327) | $(614,981) | $2,614,386 | $65,927 | $2,680,313 |
| Balance at December 31, 2022 | 56,226,273 | $564 | $3,972,561 | $168,077 | $10,335 | (6,424,276) | $(611,038) | $3,540,499 | $65,613 | $3,606,112 |
| Net income (loss) | — | — | — | (586,069) | — | — | — | (586,069) | 166 | (585,903) |
| Interest rate swaps, net of tax expense (benefit) of $(811) | — | — | — | — | (2,764) | — | — | (2,764) | — | (2,764) |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 177 | 177 |
| Issuance of common shares | — | — | — | — | — | — | — | — | — | — |
| Stock plan activity | 334,607 | 2 | 13,952 | — | — | (21,668) | (1,725) | 12,229 | — | 12,229 |
| Other | — | — | — | — | — | — | — | — | (22) | (22) |
| Balance at September 30, 2023 | 56,560,880 | $566 | $3,986,513 | $(417,992) | $7,571 | (6,445,944) | $(612,763) | $2,963,895 | $65,934 | $3,029,829 |
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