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Howard Hughes Holdings Inc
NYSE:HHH

Watchlist Manager
Howard Hughes Holdings Inc Logo
Howard Hughes Holdings Inc
NYSE:HHH
Watchlist
Price: 72.77 USD -0.07% Market Closed
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-
10Y
+1 835%
Investing Cash Flow
+
3Y
+1%
5Y
+49%
10Y
+62%
Financing Cash Flow
+
3Y
-
5Y
-24%
10Y
+96%

Cash Flow Statement
Howard Hughes Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(724)
(609)
(601)
(69)
(163)
(69)
112
149
152
121
(95)
(128)
(39)
(151)
(93)
(74)
(137)
(75)
(37)
(24)
(43)
22
133
127
377
333
185
202
64
60
63
167
163
154
167
58
88
107
113
74
(83)
(130)
4
(3)
54
92
(70)
49
119
137
243
185
160
119
(533)
(552)
(581)
(541)
157
197
260
227
192
124
Depreciation & Amortization
24
18
17
17
15
14
18
17
19
22
21
25
26
27
30
34
38
43
46
56
67
81
93
99
101
100
99
96
98
108
121
132
135
129
126
128
136
145
153
155
180
190
202
218
205
208
212
205
205
204
198
200
204
208
214
216
216
215
190
180
173
165
181
184
Change in Deffered Taxes
0
0
0
(636)
0
0
0
(19)
(16)
(15)
(13)
4
3
16
18
8
11
40
37
65
63
24
40
21
80
101
100
114
62
52
45
(44)
(52)
(71)
(72)
16
27
34
35
28
(18)
(29)
6
11
24
29
(8)
10
28
31
45
42
44
27
(141)
(164)
(180)
(158)
31
62
82
72
63
24
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
8
0
0
0
12
0
0
0
2
0
0
0
2
0
0
0
8
0
0
0
7
0
0
0
12
0
0
0
12
0
0
0
0
Other Non-Cash Items
654
500
460
604
737
698
543
(106)
(112)
(67)
157
192
102
249
177
157
209
47
(4)
(187)
(216)
(327)
(494)
(468)
(812)
(782)
(689)
(674)
(487)
(517)
(541)
(558)
(549)
(483)
(408)
(122)
33
237
198
17
19
(172)
(377)
(436)
(531)
(572)
(418)
(641)
(725)
(741)
(466)
(152)
(207)
(231)
222
49
83
38
(581)
(120)
(191)
45
(71)
(221)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
2
1
2
2
205
205
206
206
3
3
4
7
11
11
10
17
(19)
(20)
(21)
(32)
0
(2)
(0)
(0)
(2)
(0)
(4)
(1)
(2)
0
(2)
(5)
2
21
22
28
25
5
11
5
11
0
10
10
4
4
8
10
(4)
Cash Interest Paid
52
43
48
21
21
8
22
22
25
25
23
29
30
34
36
31
30
57
57
85
88
91
96
99
104
108
116
124
152
127
156
129
132
136
141
150
157
163
165
169
179
184
185
179
181
170
185
183
186
188
192
215
228
241
245
250
269
285
302
298
292
283
284
283
Change in Working Capital
32
55
85
17
3
(7)
(22)
47
38
39
54
60
79
72
71
4
18
(6)
(5)
31
23
132
186
245
259
136
79
502
266
346
565
468
480
470
238
131
(46)
(40)
(12)
(66)
95
90
67
138
164
190
342
93
73
70
(47)
50
82
47
(12)
192
177
249
364
78
19
29
74
353
Cash from Operating Activities
(38)
N/A
(60)
-59%
(62)
-3%
(68)
-10%
(44)
+36%
0
N/A
15
+4 767%
87
+492%
81
-6%
99
+22%
124
+25%
153
+24%
171
+11%
213
+25%
203
-5%
129
-36%
139
+7%
49
-65%
37
-26%
(58)
N/A
(106)
-83%
(69)
+36%
(42)
+39%
24
N/A
3
-86%
(112)
N/A
(227)
-103%
239
N/A
4
-98%
49
+1 159%
253
+415%
166
-35%
177
+7%
200
+13%
50
-75%
211
+320%
237
+13%
483
+103%
488
+1%
208
-57%
194
-6%
(51)
N/A
(99)
-94%
(73)
+27%
(84)
-16%
(54)
+36%
57
N/A
(284)
N/A
(300)
-6%
(299)
+0%
(28)
+91%
325
N/A
282
-13%
170
-40%
(250)
N/A
(258)
-3%
(285)
-10%
(197)
+31%
161
N/A
397
+147%
343
-14%
538
+57%
439
-18%
462
+5%
Investing Cash Flow
Capital Expenditures
(37)
(46)
(75)
(112)
(112)
(93)
(66)
(44)
(43)
(46)
(56)
(74)
(111)
(151)
(214)
(270)
(367)
(472)
(571)
(774)
(856)
(848)
(801)
(602)
(499)
(457)
(421)
(458)
(448)
(430)
(403)
(414)
(389)
(600)
(788)
(860)
(926)
(800)
(735)
(1 302)
(1 282)
(1 220)
(1 169)
(472)
(374)
(347)
(271)
(313)
(357)
(376)
(418)
(410)
(394)
(389)
(359)
(345)
(331)
(328)
(313)
(322)
(316)
(287)
(271)
(237)
Other Items
6
1
1
0
0
0
12
5
3
24
9
(7)
(18)
(66)
(59)
(24)
(12)
24
23
27
38
27
49
27
375
409
382
424
85
54
53
98
59
59
64
18
8
5
11
69
71
74
67
43
42
175
423
414
549
448
187
189
45
8
40
8
16
24
(15)
21
26
31
54
18
Cash from Investing Activities
(31)
N/A
(45)
-46%
(74)
-64%
(112)
-51%
(112)
+0%
(93)
+16%
(54)
+43%
(40)
+26%
(40)
+0%
(22)
+44%
(47)
-114%
(81)
-72%
(129)
-59%
(217)
-68%
(273)
-26%
(294)
-8%
(379)
-29%
(449)
-19%
(549)
-22%
(747)
-36%
(818)
-10%
(821)
0%
(751)
+8%
(576)
+23%
(124)
+78%
(49)
+61%
(39)
+20%
(34)
+13%
(363)
-967%
(375)
-3%
(350)
+7%
(316)
+10%
(331)
-5%
(542)
-64%
(725)
-34%
(842)
-16%
(918)
-9%
(795)
+13%
(724)
+9%
(1 233)
-70%
(1 210)
+2%
(1 146)
+5%
(1 102)
+4%
(429)
+61%
(332)
+22%
(172)
+48%
153
N/A
102
-34%
192
+90%
72
-63%
(231)
N/A
(221)
+5%
(349)
-58%
(380)
-9%
(319)
+16%
(336)
-6%
(316)
+6%
(304)
+4%
(329)
-8%
(301)
+9%
(291)
+3%
(255)
+12%
(217)
+15%
(219)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
268
270
270
270
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
7
11
12
63
4
2
3
(51)
1
1
1
(56)
539
539
537
598
7
7
7
(77)
(260)
(445)
(484)
(404)
(224)
(39)
0
0
0
0
10
10
0
873
863
863
Net Issuance of Debt
(12)
(6)
(8)
(22)
(22)
(29)
(17)
(102)
(108)
(94)
(95)
13
31
47
94
840
876
937
1 120
477
563
643
439
480
444
387
509
202
129
274
106
111
127
95
269
334
352
322
356
906
1 100
1 002
925
536
404
369
185
283
246
319
213
171
116
153
577
543
600
560
248
(46)
(11)
(163)
(41)
(23)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
78
99
142
215
185
124
76
(4)
(4)
(5)
(2)
(83)
(82)
(84)
(86)
(10)
0
(11)
(13)
(7)
(8)
(5)
(1)
(44)
(44)
(43)
(40)
(2)
(10)
(11)
39
25
34
113
54
108
150
102
109
71
28
(3)
(14)
(10)
(58)
(56)
(44)
(49)
0
(7)
9
11
11
17
1
6
4
4
(105)
(114)
(105)
(99)
9
15
Cash from Financing Activities
66
N/A
93
+41%
135
+45%
461
+242%
433
-6%
366
-15%
330
-10%
(104)
N/A
(112)
-8%
(99)
+12%
(97)
+2%
(70)
+28%
(51)
+27%
(37)
+27%
8
N/A
831
+10 550%
866
+4%
926
+7%
1 107
+20%
470
-58%
556
+18%
638
+15%
438
-31%
437
0%
399
-9%
343
-14%
468
+37%
200
-57%
127
-37%
274
+117%
156
-43%
199
+28%
165
-17%
210
+27%
325
+55%
391
+20%
503
+29%
425
-16%
466
+10%
921
+98%
1 668
+81%
1 537
-8%
1 449
-6%
1 124
-22%
352
-69%
321
-9%
149
-54%
156
+5%
(13)
N/A
(133)
-906%
(263)
-98%
(222)
+15%
(98)
+56%
131
N/A
578
+342%
549
-5%
604
+10%
564
-7%
153
-73%
(150)
N/A
(106)
+30%
611
N/A
830
+36%
855
+3%
Change in Cash
Net Change in Cash
(2)
N/A
(12)
-413%
(1)
+92%
282
N/A
278
-1%
273
-2%
291
+6%
(57)
N/A
(71)
-24%
(22)
+69%
(21)
+5%
2
N/A
(9)
N/A
(41)
-343%
(62)
-51%
666
N/A
627
-6%
526
-16%
595
+13%
(335)
N/A
(369)
-10%
(251)
+32%
(355)
-41%
(115)
+68%
278
N/A
182
-35%
202
+11%
405
+100%
(232)
N/A
(52)
+78%
60
N/A
49
-17%
11
-78%
(132)
N/A
(350)
-165%
(240)
+31%
(178)
+26%
112
N/A
230
+105%
(104)
N/A
651
N/A
340
-48%
248
-27%
623
+151%
(64)
N/A
95
N/A
358
+279%
(26)
N/A
(121)
-358%
(360)
-198%
(522)
-45%
(118)
+77%
(164)
-40%
(80)
+52%
10
N/A
(46)
N/A
3
N/A
63
+2 226%
(15)
N/A
(55)
-261%
(54)
+1%
893
N/A
1 053
+18%
1 099
+4%
Free Cash Flow
Free Cash Flow
(75)
N/A
(106)
-42%
(137)
-29%
(180)
-32%
(155)
+14%
(93)
+40%
(51)
+45%
42
N/A
38
-10%
53
+40%
68
+27%
79
+16%
60
-24%
62
+4%
(11)
N/A
(141)
-1 180%
(228)
-62%
(423)
-86%
(535)
-26%
(832)
-56%
(962)
-16%
(916)
+5%
(842)
+8%
(579)
+31%
(496)
+14%
(569)
-15%
(648)
-14%
(219)
+66%
(444)
-103%
(381)
+14%
(150)
+61%
(248)
-66%
(212)
+14%
(400)
-88%
(738)
-85%
(649)
+12%
(689)
-6%
(317)
+54%
(247)
+22%
(1 095)
-343%
(1 087)
+1%
(1 271)
-17%
(1 268)
+0%
(545)
+57%
(459)
+16%
(401)
+13%
(214)
+47%
(597)
-179%
(657)
-10%
(675)
-3%
(446)
+34%
(85)
+81%
(112)
-32%
(219)
-96%
(608)
-178%
(603)
+1%
(617)
-2%
(525)
+15%
(153)
+71%
75
N/A
26
-65%
251
+851%
169
-33%
225
+34%

See Also

Summary
HHH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HHH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HHH stock valuation using valuation multiples.
Wall Street Estimates
HHH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HHH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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