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Howard Hughes Holdings Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

View on SEC.gov

About 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.

Mar 31, 2026 · Filed May 7, 2026

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 exhibits

Condensed Consolidated Balance Sheets

thousands except par values and share amountsMarch 31, 2026December 31, 2025
ASSETS
Master Planned Communities assets$2,653,161$2,635,077
Buildings and equipment4,100,0374,028,862
Less: accumulated depreciation(1,124,704)(1,082,124)
Land307,625307,625
Developments1,569,6671,477,615
Net investment in real estate7,505,7867,367,055
Investments in unconsolidated ventures167,815170,122
Cash and cash equivalents1,835,8291,468,507
Restricted cash653,454628,651
Accounts receivable, net131,559134,122
Municipal Utility District (MUD) receivables, net532,689459,729
Deferred expenses, net166,082160,966
Operating lease right-of-use assets5,0745,231
Other assets, net249,827245,078
Total assets$11,248,115$10,639,461
LIABILITIES
Mortgages, notes, and loans payable, net$5,791,296$5,109,828
Operating lease obligations4,7734,868
Deferred tax liabilities, net166,143164,472
Accounts payable and other liabilities1,435,9941,518,047
Total liabilities7,398,2066,797,215
Commitments and Contingencies (see Note 10)
EQUITY
Preferred stock: $0.01 par value; 50,000,000 shares authorized, none issued——
Common stock: $0.01 par value; 150,000,000 shares authorized, 66,226,325 issued, and 59,630,969 outstanding as of March 31, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025662659
Additional paid-in capital4,462,9104,458,838
Retained earnings (accumulated deficit)(53,870)(62,096)
Accumulated other comprehensive income (loss)(2,381)(1,827)
Treasury stock, at cost, 6,595,356 shares as of March 31, 2026, and 6,540,287 shares as of December 31, 2025(624,521)(620,118)
Total stockholders' equity3,782,8003,775,456
Noncontrolling interests67,10966,790
Total equity3,849,9093,842,246
Total liabilities and equity$11,248,115$10,639,461
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.