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$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
Note. Other Assets and Liabilities
7. Other Assets and Liabilities
Other Assets, Net The following table summarizes the significant components of Other assets, net:
| thousands | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Special Improvement District receivable, net | $81,469 | $97,432 |
| Security, escrow, and other deposits | 48,211 | 66,348 |
| Other | 33,466 | 28,433 |
| In-place leases, net | 30,784 | 32,995 |
| Prepaid expenses | 21,294 | 22,791 |
| Tenant incentives and other receivables, net | 12,934 | 12,567 |
| Interest rate derivative assets | 4,070 | 9,082 |
| TIF receivable, net | 3,577 | 4,340 |
| Notes receivable, net | 3,257 | 870 |
| Intangibles, net | 3,129 | 3,359 |
| Net investment in lease receivable | 2,795 | 2,809 |
| Condominium inventory | 430 | 525 |
| Other assets, net | $245,416 | $281,551 |
| FINANCIAL STATEMENTSFOOTNOTES | Table of Contents |
|---|
Accounts Payable and Other Liabilities The following table summarizes the significant components of Accounts payable and other liabilities:
| thousands | June 30, 2025 | December 31, 2024 |
|---|---|---|
| Condominium deposit liabilities | $489,820 | $459,683 |
| Construction payables | 274,900 | 252,619 |
| Deferred income | 163,803 | 125,784 |
| MUD sale liability | 77,055 | 19,468 |
| Tenant and other deposits | 51,814 | 47,112 |
| Accrued interest | 50,621 | 51,828 |
| Accrued real estate taxes | 37,534 | 29,284 |
| Accrued payroll and other employee liabilities | 27,987 | 32,154 |
| Other | 24,860 | 28,188 |
| Accounts payable and accrued expenses | 18,403 | 48,317 |
| Interest rate derivative liabilities | 315 | — |
| Accounts payable and other liabilities | $1,217,112 | $1,094,437 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.