HOWARD HUGHES HOLDINGS INC. (HHH)

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HOWARD HUGHES HOLDINGS INC.

HHH • CIK 0001981792

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-528,212	$559,921	$331,515	$505,994
Investment Income, Interest	$25,750	$25,349	$46,998	$59,015
InterestExpenseNonoperating	—	$164,926	$169,931	$172,745
Gain (Loss) on Extinguishment of Debt	$-144	$-465	$-698	$-11,030
Income (Loss) from Equity Method Investments	$-55,708	$-5,829	$1,772	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-715,265	$365,399	$161,459	$380,679
Income Tax Expense (Benefit)	$-163,735	$80,184	$37,616	$90,576
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$285,215	$123,843	$290,103
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-88,223	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-551,530	$196,992	$123,843	$290,103
Net Income (Loss) Attributable to Noncontrolling Interest	$243	$-711	$-54	$-1,996
Net Income (Loss) Attributable to Parent	—	$197,703	$123,897	$292,099
Operating Lease, Lease Income, Lease Payments	$405,363	$422,100	$441,446	$449,688
Revenues	$1,024,102	$1,750,689	$1,474,892	$2,372,928
Other Cost and Expense, Operating	$337,018	$208,578	$213,449	$219,898
Real Estate Tax Expense	$57,650	$58,395	$60,768	$61,130
Accounts Receivable, Credit Loss Expense (Reversal)	$-2,561	$504	$232	$-90
General and Administrative Expense	$91,193	$91,752	$122,240	$127,146
Depreciation, Depletion and Amortization, Nonproduction	$216,118	$179,799	$183,232	$199,017
Other General Expense	$13,383	$15,002	$19,146	$20,141
Costs and Expenses	$908,268	$1,305,795	$1,157,179	$1,878,822
Gains (Losses) on Sales of Investment Real Estate	$24,162	$22,907	$29,825	$66,240
Other Operating Income (Expense), Net	$-644,046	$115,027	$13,802	$11,888
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted	—	$285,926	$123,897	$123,897
Weighted Average Number of Shares Outstanding, Basic	49,568,000	49,686,000	55,722,000	62,145,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	226,000	324,000	498,000
Weighted Average Number of Shares Outstanding, Diluted	49,568,000	49,912,000	56,046,000	62,643,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investments, Other	$2,445,673	$2,511,662	$2,635,077	$2,646,774
Property, Plant and Equipment, Gross	$4,177,677	$3,841,872	$4,028,862	$4,031,804
Real Estate Investment Property, Accumulated Depreciation	$1,032,226	$949,533	$1,082,124	$1,117,166
Land Available-for-sale	$303,685	$302,446	$307,625	$335,872
Development in Process	$1,272,445	$1,341,029	$1,477,615	$1,072,034
Liabilities and Equity	$9,577,003	$9,211,236	$10,639,461	$15,910,043
Real Estate Investment Property, Net	$7,167,254	$7,047,476	$7,367,055	$6,969,318
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$220,258	$169,566	$170,122	$186,153
Cash and Cash Equivalents, at Carrying Value	$631,548	$596,083	$1,468,507	$2,647,959
Restricted Cash	$421,509	$402,420	$628,651	$717,395
Accounts Receivable, after Allowance for Credit Loss	$115,045	$105,185	$134,122	$940,400
Deferred Costs	$142,561	$139,350	$160,966	$175,243
Operating Lease, Right-of-Use Asset	$44,897	$5,806	$5,231	$7,761
Other Assets	$283,047	$281,551	$245,078	$872,216
Notes and Loans Payable	$5,302,620	$5,127,469	$5,109,828	$5,456,403
Operating Lease, Liability	$51,584	$5,456	$4,868	$7,539
Deferred Income Tax Liabilities, Net	$87,835	$142,100	$164,472	$223,113
Accounts Payable and Accrued Liabilities	$1,076,040	$1,094,437	$1,518,047	$1,678,683
Liabilities	$6,518,079	$6,369,462	$6,797,215	$10,880,306
Preferred Stock, Value, Outstanding	$0	$0	$0	$0
Common Stock, Value, Issued	$565	$566	$659	$663
Additional Paid in Capital, Common Stock	$3,988,496	$3,576,274	$4,458,838	$4,478,286
Retained Earnings (Accumulated Deficit)	$-383,696	$-185,993	$-62,096	$104,495
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,272	$1,968	$-1,827	$1,544
Treasury Stock, Common, Value	$613,766	$616,589	$620,118	$624,592
Stockholders' Equity Attributable to Parent	$2,992,871	$2,776,226	$3,775,456	$3,960,396
Stockholders' Equity Attributable to Noncontrolling Interest	$66,053	$65,548	$66,790	$73,577
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,058,924	$2,841,774	$3,842,246	$4,033,973
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	140,000
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	56,495,791	56,610,009	65,910,640	66,253,546
Common Stock, Shares, Outstanding	50,038,014	50,116,150	59,370,353	59,657,062
Treasury Stock, Common, Shares	6,457,777	6,493,859	6,540,287	6,596,484

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-45,880	$-54,554	$1,098,655	$1,566,525
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$998,503	$2,097,158	$3,748,389
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,053,057	$998,503	$2,097,158	$3,748,389
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-551,530	$196,992	$123,843	$290,103
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-88,223	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$285,215	$123,843	$123,843
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$447,751	$462,370	$462,370
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-51,160	$0	$0
Net Cash Provided by (Used in) Operating Activities	$-258,482	$396,591	$462,370	$787,152
Payments for Capital Improvements	$56,320	$47,949	$44,758	$46,755
Payments to Develop Real Estate Assets	$275,084	$252,953	$170,959	$119,914
Other Payments to Acquire Businesses	$5,898	$18,456	$18,115	$17,865
Proceeds from Sale of Real Estate Held-for-investment	$39,543	$48,408	$12,336	$131,633
Proceeds from Distributions Received from Real Estate Partnerships	$13,014	$6,657	$4,386	$18,775
Payments to Acquire Interest in Subsidiaries and Affiliates	$45,527	$3,500	$3,582	$43,264
Payments for (Proceeds from) Other Investing Activities	—	—	$1,458	$-338
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-430,705	$-219,066	$-219,066
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$129,911	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-336,143	$-300,794	$-219,066	$-453,849
Proceeds from Issuance of Long-term Debt	$792,441	$761,429	$759,545	$1,936,318
Repayments of Long-term Debt	$249,435	$807,548	$782,458	$1,689,261
Proceeds from Issuance of Common Stock	—	—	$862,789	$-122
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$0	$422	$7,118
Payments of Financing Costs	$2,821	$6,235	$6,091	$6,091
Payment, Tax Withholding, Share-based Payment Arrangement	$2,696	$2,306	$3,641	$6,881
Proceeds from Stock Options Exercised	$0	$0	$58	$1,084
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$9,850	$0	$997,353
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$-27,754	$855,351	$855,351
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-122,597	$0	$0
Net Cash Provided by (Used in) Financing Activities	$548,745	$-150,351	$855,351	$1,233,222
Cash and Cash Equivalents, at Carrying Value	$631,548	$596,083	$1,468,507	$2,810,679
Restricted Cash, Noncurrent	$421,509	$402,420	$628,651	$937,710
Interest Paid, Excluding Capitalized Interest, Operating Activities	$249,702	$298,364	$282,844	$287,436
Interest Costs Capitalized	$120,667	$151,632	$148,780	$153,755
IncomeTaxPaidFederalAfterRefundReceived	—	—	$8,793	$8,793
Depreciation	$195,630	$160,638	$164,031	$178,547
Amortization of Debt Issuance Costs and Discounts	$12,303	$12,396	$12,375	$12,585
Straight Line Rent	$7,680	$7,012	$6,156	$7,128
Deferred Income Tax Expense (Benefit)	$-163,843	$61,529	$23,579	$64,278
Share-based Payment Arrangement, Noncash Expense	$16,394	$16,006	$19,802	$16,476
Gain (Loss) on Sale of Properties	$24,162	$22,907	$29,825	$66,240
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-66,676	$-12,436	$-4,496	$-7,009
Provision for Loan, Lease, and Other Losses	$8,601	$-499	$3,414	$4,001
Proceeds from Other Operating Activities	$1,319	$0	$4,742	$4,742
Increase (Decrease) in Accounts Receivable	—	$-83,784	$18,215	$11,704
Increase (Decrease) in Other Operating Assets	—	$-15,681	$-26,595	$11,330
Increase (Decrease) in Deferred Charges	$27,037	$31,123	$40,556	$64,716
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$38,045	$28,777	$95,597	$65,391

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Import this data to Google Sheets with:

=jivedata("HHH","financials")

Full statements spill as a table. For one cell: =jivedata("HHH","Revenue") or =jivedata("HHH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.