Howard Hughes Holdings Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 19, 2026
HHH$85.60+10.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
| FINANCIAL STATEMENTS | Table of ContentsIndex to Financial Statements |
|---|
CONSOLIDATED STATEMENTS OF EQUITY
| Retained · Accumulated | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Earnings · Other · Total | |||||||||||||||||||
| thousands except shares · Common Stock · Paid-In · (Accumulated · Comprehensive · Treasury Stock · Stockholders' · Noncontrolling · Total | |||||||||||||||||||
| Shares · Amount · Capital · Deficit) · Income (Loss) · Shares · Amount · Equity · Interests · Equity | |||||||||||||||||||
| Balance, 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) | — | — | — | (551,773) | — | — | — | (551,773) | 243 | (551,530) | |||||||||
| Interest rate swaps, net of tax expense (benefit) of $(2,729) | — | — | — | — | (9,322) | — | — | (9,322) | — | (9,322) | |||||||||
| Pension adjustment, net of tax expense (benefit) of $70 | — | — | — | — | 259 | — | — | 259 | — | 259 | |||||||||
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 219 | 219 | |||||||||
| Stock plan activity | 269,518 | 1 | 15,935 | — | — | (33,501) | (2,728) | 13,208 | — | 13,208 | |||||||||
| Other | — | — | — | — | — | — | — | — | (22) | (22) | |||||||||
| Balance, 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) | — | — | — | 197,703 | — | — | — | 197,703 | (711) | 196,992 | |||||||||
| Interest rate swaps, net of tax expense (benefit) of $60 | — | — | — | — | 321 | — | — | 321 | — | 321 | |||||||||
| Pension adjustment, net of tax expense (benefit) of $118 | — | — | — | — | 375 | — | — | 375 | — | 375 | |||||||||
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 206 | 206 | |||||||||
| Distribution of Seaport Entertainment Group Inc. to stockholders | — | — | (428,229) | — | — | — | — | (428,229) | — | (428,229) | |||||||||
| Stock plan activity | 114,218 | 1 | 16,007 | — | — | (36,082) | (2,823) | 13,185 | — | 13,185 | |||||||||
| Balance, December 31, 2024 | 56,610,009 | $566 | $3,576,274 | $(185,993) | $1,968 | (6,493,859) | $(616,589) | $2,776,226 | $65,548 | $2,841,774 | |||||||||
| Net income (loss) | — | — | — | 123,897 | — | — | — | 123,897 | (54) | 123,843 | |||||||||
| Interest rate swaps, net of tax expense (benefit) of $(1,231) | — | — | — | — | (3,885) | — | — | (3,885) | — | (3,885) | |||||||||
| Pension adjustment, net of tax expense (benefit) of $24 | — | — | — | — | 90 | — | — | 90 | — | 90 | |||||||||
| Deconsolidation of Associations of Unit Owners | — | — | — | — | — | — | — | — | 979 | 979 | |||||||||
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 317 | 317 | |||||||||
| Issuance of common shares, net | 9,000,000 | 90 | 862,699 | — | — | — | — | 862,789 | — | 862,789 | |||||||||
| Stock plan activity | 300,631 | 3 | 19,865 | — | — | (46,428) | (3,529) | 16,339 | — | 16,339 | |||||||||
| Balance, December 31, 2025 | 65,910,640 | $659 | $4,458,838 | $(62,096) | $(1,827) | (6,540,287) | $(620,118) | $3,775,456 | $66,790 | $3,842,246 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.