Howard Hughes Holdings Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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.
Jun 30, 2025 · Filed Aug 6, 2025
HHH$84.60-1.2%Stored close · as of Nov 10, 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 March 31, 2025 | 56,904,963 | $569 | $3,580,558 | $(175,460) | $149 | (6,507,713) | $(617,654) | $2,788,162 | $66,898 | $2,855,060 |
| Net income (loss) | — | — | — | (12,144) | — | — | — | (12,144) | 68 | (12,076) |
| Interest rate swaps, net of tax expense (benefit) of $(273) | — | — | — | — | (873) | — | — | (873) | — | (873) |
| Issuance of common shares, net | 9,000,000 | 90 | 862,821 | — | — | — | — | 862,911 | — | 862,911 |
| Stock plan activity | (21,468) | — | 7,475 | — | — | (12,561) | (853) | 6,622 | — | 6,622 |
| Balance at June 30, 2025 | 65,883,495 | $659 | $4,450,854 | $(187,604) | $(724) | (6,520,274) | $(618,507) | $3,644,678 | $66,966 | $3,711,644 |
| Balance at March 31, 2024 | 56,714,750 | $567 | $3,993,152 | $(436,173) | $3,897 | (6,471,011) | $(614,818) | $2,946,625 | $66,130 | $3,012,755 |
| Net income (loss) | — | — | — | 21,092 | — | — | — | 21,092 | (34) | 21,058 |
| Interest rate swaps, net of tax expense (benefit) of $10 | — | — | — | — | 38 | — | — | 38 | — | 38 |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 50 | 50 |
| Stock plan activity | (5,090) | — | 2,974 | — | — | (2,227) | (156) | 2,818 | — | 2,818 |
| 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 |
| Balance at 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) | — | — | — | (1,611) | — | — | — | (1,611) | 373 | (1,238) |
| Interest rate swaps, net of tax expense (benefit) of $(866) | — | — | — | — | (2,692) | — | — | (2,692) | — | (2,692) |
| Deconsolidation of Associations of Unit Owners | — | — | — | — | — | — | — | — | 979 | 979 |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 66 | 66 |
| Issuance of common share, net | 9,000,000 | 90 | 862,821 | — | — | — | — | 862,911 | — | 862,911 |
| Stock plan activity | 273,486 | 3 | 11,759 | — | — | (26,415) | (1,918) | 9,844 | — | 9,844 |
| Balance at June 30, 2025 | 65,883,495 | $659 | $4,450,854 | $(187,604) | $(724) | (6,520,274) | $(618,507) | $3,644,678 | $66,966 | $3,711,644 |
| 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) | — | — | — | (31,385) | — | — | — | (31,385) | (24) | (31,409) |
| Interest rate swaps, net of tax expense (benefit) of $785 | — | — | — | — | 2,663 | — | — | 2,663 | — | 2,663 |
| Teravalis noncontrolling interest | — | — | — | — | — | — | — | — | 117 | 117 |
| Stock plan activity | 213,869 | 2 | 7,630 | — | — | (15,461) | (1,208) | 6,424 | — | 6,424 |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.