Howard Hughes Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
HHH$85.60+10.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
| thousands except par values and share amounts | September 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Master Planned Communities assets | $2,948,512 | $2,635,077 |
| Buildings and equipment | 4,071,990 | 4,028,862 |
| Less: accumulated depreciation | (1,147,577) | (1,082,124) |
| Land | 323,754 | 307,625 |
| Developments | 1,158,230 | 1,477,615 |
| Net investment in real estate | 7,354,909 | 7,367,055 |
| Investments in fixed maturity securities | 11,036 | — |
| Investments in equity securities | 1,263,521 | — |
| Short-term investments | 27,761 | — |
| Investments in unconsolidated ventures | 121,022 | 170,122 |
| Cash and cash equivalents | 2,868,758 | 1,468,507 |
| Restricted cash | 873,032 | 628,651 |
| Accounts receivable, net | 883,267 | 134,122 |
| Municipal district receivables, net | 444,017 | 459,729 |
| Reinsurance recoverable on paid and unpaid losses | 630,049 | — |
| Deferred expenses, net | 217,467 | 160,966 |
| Intangibles, net | 512,475 | 34,658 |
| Goodwill | 282,218 | 2,336 |
| Other assets, net | 829,514 | 213,315 |
| Total assets | $16,319,046 | $10,639,461 |
| LIABILITIES | ||
| Mortgages, notes, and loans payable, net | $5,703,949 | $5,109,828 |
| Reserves for claims and claim expenses | 2,262,306 | — |
| Unearned premiums | 1,358,785 | — |
| Deferred tax liabilities, net | 225,783 | 164,472 |
| Other liabilities, net | 1,694,218 | 1,522,915 |
| Total liabilities | 11,245,041 | 6,797,215 |
| Commitments and Contingencies (see Note 12) | ||
| MEZZANINE EQUITY | ||
| Series A non-voting exchangeable perpetual preferred stock: $0.01 par value; 140,000 shares issued and outstanding as of September 30, 2026, and none issued or outstanding as of December 31, 2025 | 995,653 | — |
| EQUITY | ||
| Preferred stock: $0.01 par value; 50,000,000 shares authorized; 140,000 shares designated as Series A Preferred Stock; no other shares issued or outstanding | — | — |
| Common stock: $0.01 par value; 150,000,000 shares authorized, 66,314,259 issued, and 59,717,775 outstanding as of September 30, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025 | 663 | 659 |
| Additional paid-in capital | 4,483,276 | 4,458,838 |
| Retained earnings (accumulated deficit) | 103,408 | (62,096) |
| Accumulated other comprehensive income (loss) | 10,057 | (1,827) |
| Treasury stock, at cost, 6,596,484 shares as of September 30, 2026, and 6,540,287 shares as of December 31, 2025 | (624,592) | (620,118) |
| Total stockholders' equity | 3,972,812 | 3,775,456 |
| Noncontrolling interests | 105,540 | 66,790 |
| Total equity | 4,078,352 | 3,842,246 |
| Total liabilities, mezzanine equity, and equity | $16,319,046 | $10,639,461 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.