Howard Hughes Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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, 2025 · Filed Nov 10, 2025
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
| thousands except par values and share amounts | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Master Planned Communities assets | $2,570,383 | $2,511,662 |
| Buildings and equipment | 3,902,350 | 3,841,872 |
| Less: accumulated depreciation | (1,052,355) | (949,533) |
| Land | 304,147 | 302,446 |
| Developments | 1,858,555 | 1,341,029 |
| Net investment in real estate | 7,583,080 | 7,047,476 |
| Investments in unconsolidated ventures | 165,117 | 169,566 |
| Cash and cash equivalents | 1,456,934 | 596,083 |
| Restricted cash | 516,870 | 402,420 |
| Accounts receivable, net | 125,018 | 105,185 |
| Municipal Utility District (MUD) receivables, net | 429,377 | 463,799 |
| Deferred expenses, net | 161,921 | 139,350 |
| Operating lease right-of-use assets | 5,382 | 5,806 |
| Other assets, net | 252,420 | 281,551 |
| Total assets | $10,696,119 | $9,211,236 |
| LIABILITIES | ||
| Mortgages, notes, and loans payable, net | $5,287,369 | $5,127,469 |
| Operating lease obligations | 5,253 | 5,456 |
| Deferred tax liabilities, net | 170,530 | 142,100 |
| Accounts payable and other liabilities | 1,398,367 | 1,094,437 |
| Total liabilities | 6,861,519 | 6,369,462 |
| Commitments and Contingencies (see Note 11) | ||
| 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, 65,908,654 issued, and 59,387,488 outstanding as of September 30, 2025, and 56,610,009 shares issued, and 50,116,150 outstanding as of December 31, 2024 | 659 | 566 |
| Additional paid-in capital | 4,455,012 | 3,576,274 |
| Retained earnings (accumulated deficit) | (68,096) | (185,993) |
| Accumulated other comprehensive income (loss) | (1,416) | 1,968 |
| Treasury stock, at cost, 6,521,166 shares as of September 30, 2025, and 6,493,859 shares as of December 31, 2024 | (618,568) | (616,589) |
| Total stockholders' equity | 3,767,591 | 2,776,226 |
| Noncontrolling interests | 67,009 | 65,548 |
| Total equity | 3,834,600 | 2,841,774 |
| Total liabilities and equity | $10,696,119 | $9,211,236 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.