Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real Estate Investment Trusts · The Woodlands, TX · filing with the SEC since 2023
Grade4.2
◀ Past 4.4● Present 3.7▶ Future 4.7
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 19, 2026 | Feb 26, 2025 | Feb 27, 2024 | · | · |
| Revenue | 1,474,892 | 1,750,689 | 908,753r | 1,489,490r | 1,427,901 |
| For lenders | |||||
| Provision for credit losses | 3,414 | -499 | 8,274r | 34r | -2,027 |
| General and administrative | 122,240 | 91,752 | 86,671r | 81,770r | 81,990 |
| Total costs and expenses | 1,157,179 | 1,305,795 | 722,514r | 1,096,350r | 1,214,525 |
| Operating income | 331,515 | 559,921 | 216,224r | 424,239r | 241,872 |
| Interest expense | 169,931 | 164,926 | 157,575 | 112,498 | 130,036 |
| Interest and investment income | 46,998 | 25,349 | 25,500r | 3,818 | 107 |
| Share of profit of equity-method investments | 1,772 | -5,829 | 25,776r | 21,723r | -9,852 |
| Income before income taxes | 161,459 | 365,399 | 109,828r | 334,905r | 64,077 |
| Income tax expense | 37,616 | 80,184 | 26,418r | 82,196r | 15,153 |
| Income from continuing operations | 123,843 | 285,215 | 83,410 | 252,709 | · |
| Income from discontinued operations | 0 | -88,223 | -634,940 | -68,073 | · |
| Net income including non-controlling interests | 123,843 | 196,992 | -551,530 | 184,636 | 48,924 |
| Net income to non-controlling interests | -54 | -711 | 243 | 103 | -7,176 |
| Net income | 123,897 | 197,703 | -551,773 | 184,533 | · |
| Net income to common shareholders | · | · | -551,773 | 184,533 | 56,100 |
| Earnings per share, basic | 2.22 | 3.98 | -11.13 | 3.65 | 1.03 |
| Earnings per share, diluted | 2.21 | 3.96 | -11.12r | 3.65 | 1.03 |
| Weighted average shares, basic | 55,722 | 49,686 | 49,568 | 50,513 | 54,596 |
| Weighted average shares, diluted | 56,046 | 49,912 | 49,616r | 50,558 | 54,649 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding