Howard Hughes Holdings Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

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.

Sep 30, 2025 · Filed Nov 10, 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 exhibits

Contents

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 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
Net income (loss)	—	—	—	119,508	—	—	—	119,508	(106)	119,402
Interest rate swaps, net of tax expense (benefit) of $(218)	—	—	—	—	(692)	—	—	(692)	—	(692)
Teravalis noncontrolling interest	—	—	—	—	—	—	—	—	149	149
Issuance of common shares, net	—	—	(122)	—	—	—	—	(122)	—	(122)
Stock plan activity	25,159	—	4,280	—	—	(892)	(61)	4,219	—	4,219
Balance at September 30, 2025	65,908,654	$659	$4,455,012	$(68,096)	$(1,416)	(6,521,166)	$(618,568)	$3,767,591	$67,009	$3,834,600
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
Net income (loss)	—	—	—	72,770	—	—	—	72,770	(273)	72,497
Interest rate swaps, net of tax expense (benefit) of $(1,569)	—	—	—	—	(5,310)	—	—	(5,310)	—	(5,310)
Teravalis noncontrolling interest	—	—	—	—	—	—	—	—	54	54
Distribution of Seaport Entertainment Group Inc. to stockholders	—	—	(428,229)	—	—	—	—	(428,229)	—	(428,229)
Stock plan activity	(103,963)	(1)	4,590	—	—	(89)	(7)	4,582	—	4,582
Balance at September 30, 2024	56,605,697	$566	$3,572,487	$(342,311)	$(1,375)	(6,473,327)	$(614,981)	$2,614,386	$65,927	$2,680,313
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)	—	—	—	117,897	—	—	—	117,897	267	118,164
Interest rate swaps, net of tax expense (benefit) of $(1,084)	—	—	—	—	(3,384)	—	—	(3,384)	—	(3,384)
Deconsolidation of Associations of Unit Owners	—	—	—	—	—	—	—	—	979	979
Teravalis noncontrolling interest	—	—	—	—	—	—	—	—	215	215
Issuance of common shares, net	9,000,000	90	862,699	—	—	—	—	862,789	—	862,789
Stock plan activity	298,645	3	16,039	—	—	(27,307)	(1,979)	14,063	—	14,063
Balance at September 30, 2025	65,908,654	$659	$4,455,012	$(68,096)	$(1,416)	(6,521,166)	$(618,568)	$3,767,591	$67,009	$3,834,600
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)	—	—	—	41,385	—	—	—	41,385	(297)	41,088
Interest rate swaps, net of tax expense (benefit) of $(784)	—	—	—	—	(2,647)	—	—	(2,647)	—	(2,647)
Teravalis noncontrolling interest	—	—	—	—	—	—	—	—	171	171
Distribution of Seaport Entertainment Group Inc. to stockholders	—	—	(428,229)	—	—	—	—	(428,229)	—	(428,229)
Stock plan activity	109,906	1	12,220	—	—	(15,550)	(1,215)	11,006	—	11,006
Balance at September 30, 2024	56,605,697	$566	$3,572,487	$(342,311)	$(1,375)	(6,473,327)	$(614,981)	$2,614,386	$65,927	$2,680,313

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.