HHH
Howard Hughes Holdings Inc.
NYSE: HHH · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$62.20
-2.78% today
Updated 2026-04-29
Market cap
$3.71B
P/E ratio
28.14
P/S ratio
2.52x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$61 – $91
Volume
0.5M
Howard Hughes Holdings Inc. (HHH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $-17.87M | $-67.90M | $86.51M | $153.06M | $129.33M | $-58.31M | $23.93M | $58.91M | $319.03M | $210.52M | $207.73M | $-72.87M | $-283.96M | $325.25M | $-248.18M | $400.94M | $462.37M |
| Capital expenditures | $314.10M | $27.74M | $111.83M | $44.38M | $74.37M | $31.77M | $8.52M | $15.44M | $9.66M | $6.97M | $4.49M | $6.95M | $1.61M | $1.81M | $2.00M | $47.55M | $50.09M | $21.61M |
| Depreciation | — | $19.84M | $16.56M | $17.08M | $24.52M | $34.06M | $56.63M | $99.46M | $94.01M | $130.93M | $128.25M | $155.17M | $217.44M | $205.15M | $154.82M | $168.73M | $179.80M | — |
| Stock-based comp | — | $52.57M | $14.97M | $-99.23M | $186.21M | $167.22M | $53.37M | $-82.18M | $-92.95M | $4.67M | $-18.73M | $-46.72M | $-223.94M | $50.66M | $-6.48M | $723.75M | — | $3.19M |
| Free cash flow | — | $-45.61M | $-179.73M | $42.13M | $78.70M | $97.56M | $-66.84M | $8.49M | $49.25M | $312.06M | $206.03M | $200.78M | $-74.48M | $-285.77M | $323.25M | $-295.73M | $350.85M | $440.76M |
| Investing cash flow | — | $-21.43M | $-111.83M | $-39.68M | $-81.35M | $-294.32M | $-746.46M | $-575.57M | $-38.56M | $-322.68M | $-841.77M | $-1.23B | $-428.55M | $101.46M | $-220.69M | $-348.92M | $-307.25M | — |
| Financing cash flow | $348.42M | $37.54M | $461.21M | $-103.94M | $-70.08M | $830.74M | $470.27M | $436.49M | $199.86M | $199.20M | $391.17M | $921.09M | $1.12B | $156.14M | $-222.26M | $551.22M | $-148.25M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $12000.00 | $12000.00 | $0.00 | $0.00 | $12000.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-57.12M | $1.63M | $665.75M | $-334.50M | $-115.15M | $220.21M | $195.55M | $-240.09M | $-104.08M | $622.86M | $-26.36M | — | — | — | — |