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Howard Hughes (HHH) Financials

Howard Hughes logo
$68.21 +1.57 (+2.36%)
Closing price 03:59 PM Eastern
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$68.42 +0.21 (+0.31%)
As of 07:55 PM Eastern
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Annual Income Statements for Howard Hughes

Annual Income Statements for Howard Hughes

This table shows Howard Hughes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 198 -552 185 56
Consolidated Net Income / (Loss)		 197 -552 185 49
Net Income / (Loss) Continuing Operations		 285 83 253 49
Total Pre-Tax Income 		365 110 335 64
Total Revenue		 1,634 801 1,408 1,288
Net Interest Income / (Expense)		 -140 -132 -109 -130
Total Interest Income		 25 26 3.82 0.11
Investment Securities Interest Income		 25 26 3.82 0.11
Total Interest Expense		 165 158 112 130
Long-Term Debt Interest Expense		 165 158 112 130
Total Non-Interest Income		 1,773 933 1,517 1,418
Net Realized & Unrealized Capital Gains on Investments		 22 24 27 -38
Other Non-Interest Income		 1,751 909 1,489 1,428
Provision for Credit Losses		 0.50 -2.76 0.63 -
Total Non-Interest Expense		 1,354 725 1,096 1,215
Other Operating Expenses		 1,125 557 941 1,009
Depreciation Expense		 180 169 155 205
Other Special Charges		 49 0.00 0.00 -
Nonoperating Income / (Expense), net		 86 32 23 -9.85
Income Tax Expense		 80 26 82 15
Net Income / (Loss) Discontinued Operations		 -88 -635 -68 -
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.71 0.24 0.10 -7.18
Basic Earnings per Share		 $3.98 ($11.13) $3.65 $1.03
Weighted Average Basic Shares Outstanding		 50.41M 50.26M - -
Diluted Earnings per Share		 $3.96 ($11.12) $3.65 $1.03
Weighted Average Diluted Shares Outstanding		 50.41M 50.26M - -
Weighted Average Basic & Diluted Shares Outstanding		 50.41M 50.26M - -

Quarterly Income Statements for Howard Hughes

This table shows Howard Hughes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Net Income / (Loss) Attributable to Common Shareholders		 11 156 73 21 -52 34 -544 -19 -23
Consolidated Net Income / (Loss)		 11 156 72 21 -52 34 -544 -19 -23
Net Income / (Loss) Continuing Operations		 11 220 97 21 -52 93 32 -19 -23
Total Pre-Tax Income 		14 301 107 27 -70 125 43 -35 -24
Total Revenue		 178 876 292 324 142 194 213 227 167
Net Interest Income / (Expense)		 -35 -74 -38 6.19 -34 -71 -32 4.99 -34
Total Interest Income		 6.12 5.71 5.34 6.19 8.12 8.73 7.68 4.99 4.09
Investment Securities Interest Income		 6.12 5.71 5.34 6.19 8.12 8.73 7.68 4.99 4.09
Total Interest Expense		 41 79 44 0.00 42 80 39 0.00 38
Long-Term Debt Interest Expense		 41 - 44 - 42 - 39 - 38
Total Non-Interest Income		 213 949 330 318 176 265 245 222 201
Net Realized & Unrealized Capital Gains on Investments		 14 15 3.17 -0.20 4.79 3.05 16 0.00 4.73
Other Non-Interest Income		 199 935 327 317 171 261 228 223 196
Provision for Credit Losses		 -0.16 -2.08 0.19 1.56 0.83 -1.72 1.40 -0.03 -2.42
Total Non-Interest Expense		 164 593 274 295 193 93 184 255 193
Other Operating Expenses		 119 565 178 242 140 72 141 202 141
Depreciation Expense		 45 31 44 53 52 21 43 53 52
Nonoperating Income / (Expense), net		 -0.05 16 89 -0.30 -18 22 16 -6.19 0.18
Income Tax Expense		 3.44 81 10 6.36 -17 32 11 -15 -1.28
Net Income / (Loss) Discontinued Operations		 0.00 - -24 - - - -576 - -
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.31 -0.41 -0.27 -0.03 0.01 0.08 0.05 0.00 0.12
Basic Earnings per Share		 $0.21 $3.10 $1.46 $0.42 ($1.06) $0.68 ($10.97) ($0.39) ($0.46)
Weighted Average Basic Shares Outstanding		 50.39M 50.41M 50.14M 50.24M 50.26M 50.26M - - -
Diluted Earnings per Share		 $0.21 $3.10 $1.46 $0.42 ($1.06) $0.68 ($10.96) ($0.39) ($0.46)
Weighted Average Diluted Shares Outstanding		 50.39M 50.41M 50.14M 50.24M 50.26M 50.26M - - -
Weighted Average Basic & Diluted Shares Outstanding		 50.39M 50.41M 50.14M 50.24M 50.26M 50.26M - - -

Annual Cash Flow Statements for Howard Hughes

This table details how cash moves in and out of Howard Hughes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -55 -46 -118 -26
Net Cash From Operating Activities		 397 -258 325 -284
Net Cash From Continuing Operating Activities		 448 -215 342 -284
Net Income / (Loss) Continuing Operations		 394 -1,103 253 49
Consolidated Net Income / (Loss)		 482 -468 185 49
Net Income / (Loss) Discontinued Operations		 -88 -635 -68 -
Provision For Loan Losses		 -0.50 8.27 0.03 -2.03
Depreciation Expense		 161 152 138 185
Amortization Expense		 32 12 27 30
Non-Cash Adjustments to Reconcile Net Income		 -333 -39 -140 -639
Changes in Operating Assets and Liabilities, net		 78 160 64 92
Net Cash From Discontinued Operating Activities		 -51 -43 -17 -
Net Cash From Investing Activities		 -301 -336 -221 101
Net Cash From Continuing Investing Activities		 -431 -346 -249 101
Purchase of Property, Leasehold Improvements and Equipment		 -50 -40 -45 -38
Purchase of Investment Securities		 -275 -237 -494 -276
Sale and/or Maturity of Investments		 55 53 289 415
Other Investing Activities, net		 8.72 110 0.13 0.67
Net Cash From Discontinued Investing Activities		 130 9.52 29 -
Net Cash From Financing Activities		 -150 549 -222 156
Net Cash From Continuing Financing Activities		 -28 538 -220 156
Issuance of Debt		 761 677 1,236 2,423
Issuance of Preferred Equity		 9.85 0.00 0.00 -
Repayment of Debt		 -808 -148 -1,063 -2,170
Repurchase of Common Equity		 0.00 0.00 -404 -81
Other Financing Activities, Net		 8.52 -3.27 11 -15
Net Cash From Discontinued Financing Activities		 -123 11 -2.20 -
Cash Interest Paid		 450 240 295 254
Cash Income Taxes Paid		 3.94 11 25 1.79

Quarterly Cash Flow Statements for Howard Hughes

This table details how cash moves in and out of Howard Hughes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -160 78 15 14 -161 117 93 -46 -210 -
Net Cash From Operating Activities		 -225 337 248 -18 -171 101 -109 -106 -144 -
Net Cash From Continuing Operating Activities		 -225 337 300 -18 -171 125 -89 -106 -144 -
Net Income / (Loss) Continuing Operations		 11 271 154 21 -52 -487 -575 -19 -23 -
Consolidated Net Income / (Loss)		 11 441 72 21 -52 - - -19 -23 -
Net Income / (Loss) Discontinued Operations		 0.00 -6.42 - - - -18 - - - -
Provision For Loan Losses		 0.62 0.52 -2.95 0.29 1.64 3.89 2.31 1.61 0.47 -
Depreciation Expense		 40 40 27 47 46 - - 48 47 -
Amortization Expense		 8.35 8.26 5.71 8.31 9.59 - - 7.95 7.90 -
Non-Cash Adjustments to Reconcile Net Income		 -217 -9.08 27 -184 -167 -45 351 -162 -183 -
Changes in Operating Assets and Liabilities, net		 -68 -91 89 89 -9.00 212 -75 17 5.92 -
Net Cash From Discontinued Operating Activities		 0.00 0.34 - - - -23 - - - -
Net Cash From Investing Activities		 -64 -54 -78 -95 -74 -82 -54 -106 -94 -
Net Cash From Continuing Investing Activities		 -64 -54 -208 -95 -74 -99 -46 -106 -94 -
Purchase of Property, Leasehold Improvements and Equipment		 -14 -21 -9.89 -7.78 -11 -9.27 0.53 -21 -11 -
Purchase of Investment Securities		 -53 99 -204 -91 -79 -62 3.39 -92 -86 -
Sale and/or Maturity of Investments		 3.57 37 4.59 0.68 13 21 22 6.33 3.11 -
Other Investing Activities, net		 0.01 0.46 1.24 3.45 3.57 - - - 0.00 -
Net Cash From Discontinued Investing Activities		 0.00 -0.34 - - - 17 - - - -
Net Cash From Financing Activities		 128 -205 -155 126 84 98 256 166 29 -
Net Cash From Continuing Financing Activities		 128 -205 -33 126 84 87 256 166 29 -
Issuance of Debt		 133 285 137 250 89 233 243 169 32 -
Repayment of Debt		 -12 -484 -195 -125 -3.70 -138 -2.61 -4.06 -3.29 -
Other Financing Activities, Net		 7.28 -5.21 15 0.32 -1.68 -0.62 -3.42 0.96 -0.19 -
Net Cash From Discontinued Financing Activities		 0.00 - - - - - - - - -
Cash Interest Paid		 129 84 136 93 136 47 21 66 106 -
Cash Income Taxes Paid		 -0.06 -0.02 0.10 - - 6.34 - - - -

Annual Balance Sheets for Howard Hughes

This table presents Howard Hughes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 9,211 9,577 9,603
Cash and Due from Banks		 596 630 627
Restricted Cash		 402 379 472
Trading Account Securities		 302 294 312
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 4,233 3,990 4,504
Deferred Acquisition Cost		 139 138 129
Other Assets		 3,538 4,145 3,560
Total Liabilities & Shareholders' Equity		 9,211 9,577 9,603
Total Liabilities		 6,369 6,518 5,997
Long-Term Debt		 5,127 5,147 4,747
Other Long-Term Liabilities		 1,242 1,371 1,250
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,842 3,059 3,606
Total Preferred & Common Equity		 2,776 2,993 3,540
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 2,776 2,993 3,540
Common Stock		 3,577 3,989 3,973
Retained Earnings		 -186 -384 168
Treasury Stock		 -617 -614 -611
Accumulated Other Comprehensive Income / (Loss)		 1.97 1.27 10
Noncontrolling Interest		 66 66 66

Quarterly Balance Sheets for Howard Hughes

This table presents Howard Hughes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024
Total Assets		 9,289 9,439 9,903 9,636
Cash and Due from Banks		 494 401 437 463
Restricted Cash		 344 520 469 429
Trading Account Securities		 301 299 310 303
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 4,410 4,585 4,757 4,576
Deferred Acquisition Cost		 139 153 153 146
Other Assets		 3,601 3,481 3,778 3,719
Total Liabilities & Shareholders' Equity		 9,289 9,439 9,903 9,636
Total Liabilities		 6,434 6,758 6,867 6,623
Long-Term Debt		 5,249 5,299 5,512 5,391
Other Long-Term Liabilities		 1,185 1,460 1,355 1,232
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,855 2,680 3,037 3,013
Total Preferred & Common Equity		 2,788 2,614 2,971 2,947
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 2,788 2,614 2,971 2,947
Common Stock		 3,581 3,573 3,997 3,994
Retained Earnings		 -175 -342 -415 -436
Treasury Stock		 -618 -615 -615 -615
Accumulated Other Comprehensive Income / (Loss)		 0.15 -1.38 3.94 3.90
Noncontrolling Interest		 67 66 66 66

Annual Metrics And Ratios for Howard Hughes

This table displays calculated financial ratios and metrics derived from Howard Hughes' official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 104.00% -43.13% 9.29% 0.00%
EBITDA Growth		 94.83% -49.23% 64.78% 0.00%
EBIT Growth		 256.78% -74.91% 321.70% 0.00%
NOPAT Growth		 266.69% -74.74% 316.76% 0.00%
Net Income Growth		 135.72% -398.71% 277.39% 0.00%
EPS Growth		 135.61% -398.71% 277.39% 0.00%
Operating Cash Flow Growth		 253.43% -179.47% 214.54% 0.00%
Free Cash Flow Firm Growth		 119.80% 102.55% 0.00% 0.00%
Invested Capital Growth		 -2.88% -1.76% 0.00% 0.00%
Revenue Q/Q Growth		 308.71% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 212.28% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 143.80% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 148.57% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 161.05% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 162.25% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 146.71% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -0.12% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 28.87% 30.23% 33.86% 22.46%
EBIT Margin		 17.09% 9.77% 22.14% 5.74%
Profit (Net Income) Margin		 12.06% -68.88% 13.11% 3.80%
Tax Burden Percent		 53.91% -502.18% 55.13% 76.35%
Interest Burden Percent		 130.92% 140.39% 107.42% 86.67%
Effective Tax Rate		 21.94% 24.05% 24.54% 23.65%
Return on Invested Capital (ROIC)		 2.69% 0.72% 5.63% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.29% -11.63% 3.50% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 3.98% -17.27% 4.61% 0.00%
Return on Equity (ROE)		 6.68% -16.55% 10.24% 0.00%
Cash Return on Invested Capital (CROIC)		 5.62% 2.50% -194.37% 0.00%
Operating Return on Assets (OROA)		 2.97% 0.82% 3.25% 0.00%
Return on Assets (ROA)		 2.10% -5.75% 1.92% 0.00%
Return on Common Equity (ROCE)		 6.53% -16.22% 10.05% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 7.10% -18.43% 5.22% 0.00%
Net Operating Profit after Tax (NOPAT)		 218 59 235 56
NOPAT Margin		 13.34% 7.42% 16.71% 4.38%
Net Nonoperating Expense Percent (NNEP)		 0.41% 12.35% 2.13% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 82.88% 90.58% 77.82% 94.26%
Earnings before Interest and Taxes (EBIT)		 279 78 312 74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 472 242 477 289
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.39 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.39 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.36 0.00 0.00 0.00
Price to Earnings (P/E)		 19.51 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.13% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.93 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.07 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 28.85 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 36.96 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.30 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.71 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.80 1.68 1.32 0.00
Long-Term Debt to Equity		 1.80 1.68 1.32 0.00
Financial Leverage		 1.74 1.48 1.32 0.00
Leverage Ratio		 3.18 2.88 2.66 0.00
Compound Leverage Factor		 4.17 4.04 2.86 0.00
Debt to Total Capital		 64.34% 62.72% 56.83% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 64.34% 62.72% 56.83% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.82% 0.80% 0.79% 0.00%
Common Equity to Total Capital		 34.84% 36.47% 42.38% 0.00%
Debt to EBITDA		 10.87 21.26 9.96 0.00
Net Debt to EBITDA		 8.75 17.09 7.65 0.00
Long-Term Debt to EBITDA		 10.87 21.26 9.96 0.00
Debt to NOPAT		 23.54 86.63 20.18 0.00
Net Debt to NOPAT		 18.95 69.65 15.51 0.00
Long-Term Debt to NOPAT		 23.54 86.63 20.18 0.00
Noncontrolling Interest Sharing Ratio		 2.23% 1.98% 1.82% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 455 207 -8,118 0.00
Operating Cash Flow to CapEx		 791.73% -642.81% 719.63% -752.63%
Free Cash Flow to Firm to Interest Expense		 2.76 1.31 -72.16 0.00
Operating Cash Flow to Interest Expense		 2.40 -1.64 2.89 -2.18
Operating Cash Flow Less CapEx to Interest Expense		 2.10 -1.90 2.49 -2.47
Efficiency Ratios		 - - - -
Asset Turnover		 0.17 0.08 0.15 0.00
Fixed Asset Turnover		 0.40 0.19 0.31 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 7,969 8,206 8,353 0.00
Invested Capital Turnover		 0.20 0.10 0.34 0.00
Increase / (Decrease) in Invested Capital		 -237 -147 8,353 0.00
Enterprise Value (EV)		 8,051 0.00 0.00 0.00
Market Capitalization		 3,857 0.00 0.00 0.00
Book Value per Share		 $55.37 $59.55 $0.00 $0.00
Tangible Book Value per Share		 $55.37 $59.55 $0.00 $0.00
Total Capital		 7,969 8,206 8,353 0.00
Total Debt		 5,127 5,147 4,747 0.00
Total Long-Term Debt		 5,127 5,147 4,747 0.00
Net Debt		 4,129 4,138 3,648 0.00
Capital Expenditures (CapEx)		 50 40 45 38
Net Nonoperating Expense (NNE)		 21 611 51 7.52
Net Nonoperating Obligations (NNO)		 5,127 5,147 4,747 0.00
Total Depreciation and Amortization (D&A)		 193 164 165 215
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $3.98 ($10.60) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 50.41M 52.75M 0.00 0.00
Adjusted Diluted Earnings per Share		 $3.96 ($10.60) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 50.41M 52.75M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.41M 52.75M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 256 59 235 56
Normalized NOPAT Margin		 15.66% 7.42% 16.71% 4.38%
Pre Tax Income Margin		 22.37% 13.72% 23.78% 4.97%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.69 0.50 2.77 0.57
NOPAT to Interest Expense		 1.32 0.38 2.09 0.43
EBIT Less CapEx to Interest Expense		 1.39 0.24 2.37 0.28
NOPAT Less CapEx to Interest Expense		 1.02 0.12 1.69 0.14
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 218.73% 165.82%

Quarterly Metrics And Ratios for Howard Hughes

This table displays calculated financial ratios and metrics derived from Howard Hughes' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Growth Metrics		 - - - - - - - - -
Revenue Growth		 36.96% 351.57% 36.94% 42.83% -14.88% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 126.26% 169.74% -28.06% 200.09% -86.99% 0.00% 0.00% 0.00% 0.00%
EBIT Growth		 173.30% 177.19% -35.80% 197.89% -113.49% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth		 179.51% 171.63% -21.27% 207.35% -113.49% 0.00% 0.00% 0.00% 0.00%
Net Income Growth		 120.66% 353.57% 113.32% 210.02% -131.88% 0.00% 0.00% 0.00% 0.00%
EPS Growth		 119.81% 355.88% 113.32% 207.69% -130.43% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -31.35% 232.91% 326.98% 83.47% -18.69% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 103.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -3.57% -2.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -79.67% 200.08% -9.86% 127.81% 0.00% -9.00% -5.99% 35.77% 0.00%
EBITDA Q/Q Growth		 -81.21% 557.38% -39.22% 1,985.28% 0.00% 75.32% 153.55% -9.60% 0.00%
EBIT Q/Q Growth		 -94.97% 1,495.10% -35.54% 153.90% 0.00% 269.46% 198.29% -17.54% 0.00%
NOPAT Q/Q Growth		 -94.78% 1,189.89% -24.09% 159.14% 0.00% 273.89% 203.50% -17.61% 0.00%
Net Income Q/Q Growth		 -93.05% 115.05% 244.27% 140.14% 0.00% 106.32% -2,742.77% 15.41% 0.00%
EPS Q/Q Growth		 -93.23% 112.33% 247.62% 139.62% 0.00% 106.32% -2,742.77% 15.22% 0.00%
Operating Cash Flow Q/Q Growth		 -166.72% 35.78% 1,515.93% 89.76% 0.00% 192.57% -3.10% 26.47% 0.00%
Free Cash Flow Firm Q/Q Growth		 -30.18% 105.59% 6.62% -1.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.69% -0.12% -6.66% 1.72% 0.51% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
EBITDA Margin		 35.18% 38.07% 17.38% 25.77% 2.82% 63.74% 33.08% 12.27% 18.42%
EBIT Margin		 8.04% 32.54% 6.12% 8.56% -36.18% 53.00% 13.06% -12.49% -14.42%
Profit (Net Income) Margin		 6.09% 17.80% 24.84% 6.50% -36.91% 17.72% -255.31% -8.44% -13.55%
Tax Burden Percent		 75.93% 51.81% 67.93% 76.81% 75.32% 27.55% -1,251.63% 55.46% 94.65%
Interest Burden Percent		 99.67% 105.61% 597.42% 98.93% 135.48% 121.37% 156.25% 121.91% 99.26%
Effective Tax Rate		 24.07% 26.86% 9.55% 23.19% 0.00% 25.37% 26.25% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.24% 4.81% 0.55% 0.49% -1.35% 3.86% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.24% 3.78% 2.68% 0.49% -1.96% 3.04% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.25% 6.59% 5.30% 0.88% -3.51% 5.11% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 3.50% 11.40% 5.86% 1.37% -4.86% 8.97% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 6.59% 5.62% 0.00% 0.00% 0.00% 2.52% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 1.43% 5.66% 0.52% 0.28% -0.84% 4.43% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 1.08% 3.10% 2.10% 0.21% -0.86% 1.48% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 3.42% 11.14% 5.71% 1.34% -4.75% 8.79% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 9.34% 0.00% 2.89% -18.22% -19.73% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 11 208 16 21 -36 77 21 -20 -17
NOPAT Margin		 6.11% 23.80% 5.54% 6.57% -25.32% 39.56% 9.63% -8.75% -10.10%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.02% -2.13% 0.01% 0.61% 0.82% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 92.05% 67.70% 93.81% 90.96% 135.59% 47.88% 86.29% 112.50% 115.87%
Earnings before Interest and Taxes (EBIT)		 14 285 18 28 -51 103 28 -28 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 333 51 83 4.00 124 71 28 31
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 1.34 1.39 1.56 1.10 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.34 1.39 1.56 1.10 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.22 2.36 10.21 10.15 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 14.32 19.51 53.94 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.98% 5.13% 1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.01 1.07 0.93 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.88 4.93 21.33 24.71 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.21 17.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 26.24 28.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 33.70 36.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.95 20.30 53.04 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.11 17.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 1.84 1.80 1.98 1.82 1.79 1.68 0.00 0.00 0.00
Long-Term Debt to Equity		 1.84 1.80 1.98 1.82 1.79 1.68 0.00 0.00 0.00
Financial Leverage		 1.81 1.74 1.98 1.82 1.79 1.68 0.00 0.00 0.00
Leverage Ratio		 3.23 3.18 3.52 3.26 3.20 2.88 0.00 0.00 0.00
Compound Leverage Factor		 3.21 3.36 21.04 3.23 4.33 3.49 0.00 0.00 0.00
Debt to Total Capital		 64.77% 64.34% 66.41% 64.48% 64.15% 62.72% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 64.77% 64.34% 66.41% 64.48% 64.15% 62.72% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.83% 0.82% 0.83% 0.77% 0.79% 0.80% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.40% 34.84% 32.77% 34.75% 35.06% 36.47% 0.00% 0.00% 0.00%
Debt to EBITDA		 10.36 10.87 -12.62 -13.86 -11.85 21.26 0.00 0.00 0.00
Net Debt to EBITDA		 8.71 8.75 -10.42 -11.58 -9.89 17.09 0.00 0.00 0.00
Long-Term Debt to EBITDA		 10.36 10.87 -12.62 -13.86 -11.85 21.26 0.00 0.00 0.00
Debt to NOPAT		 21.54 23.54 -11.81 -12.48 -11.21 86.63 0.00 0.00 0.00
Net Debt to NOPAT		 18.10 18.95 -9.76 -10.43 -9.36 69.65 0.00 0.00 0.00
Long-Term Debt to NOPAT		 21.54 23.54 -11.81 -12.48 -11.21 86.63 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 2.27% 2.23% 2.46% 2.18% 2.20% 1.98% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 311 445 -7,963 -8,527 -8,440 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx		 -1,630.71% 1,592.47% 2,510.57% -225.43% -1,521.18% 1,092.56% 0.00% -513.77% -1,332.50%
Free Cash Flow to Firm to Interest Expense		 7.56 5.62 -181.79 0.00 -201.35 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -5.47 4.26 5.67 0.00 -4.09 1.26 -2.78 0.00 -3.78
Operating Cash Flow Less CapEx to Interest Expense		 -5.81 3.99 5.44 0.00 -4.35 1.15 -2.77 0.00 -4.07
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.18 0.17 0.08 0.03 0.02 0.08 0.00 0.00 0.00
Fixed Asset Turnover		 0.37 0.40 0.00 0.07 0.05 0.19 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 8,104 7,969 7,979 8,549 8,404 8,206 0.00 0.00 0.00
Invested Capital Turnover		 0.20 0.20 0.10 0.08 0.05 0.10 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -300 -237 7,979 8,549 8,404 0.00 0.00 0.00 0.00
Enterprise Value (EV)		 8,212 8,051 8,526 7,930 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 3,734 3,857 4,082 3,258 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $55.32 $55.37 $52.04 $59.10 $58.63 $59.55 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $55.32 $55.37 $52.04 $59.10 $58.63 $59.55 $0.00 $0.00 $0.00
Total Capital		 8,104 7,969 7,979 8,549 8,404 8,206 0.00 0.00 0.00
Total Debt		 5,249 5,127 5,299 5,512 5,391 5,147 0.00 0.00 0.00
Total Long-Term Debt		 5,249 5,127 5,299 5,512 5,391 5,147 0.00 0.00 0.00
Net Debt		 4,411 4,129 4,378 4,606 4,499 4,138 0.00 0.00 0.00
Capital Expenditures (CapEx)		 14 21 9.89 7.78 11 9.27 -0.53 21 11
Net Nonoperating Expense (NNE)		 0.04 53 -56 0.23 16 42 565 -0.69 5.77
Net Nonoperating Obligations (NNO)		 5,249 5,127 5,299 5,512 5,391 5,147 0.00 0.00 0.00
Total Depreciation and Amortization (D&A)		 48 48 33 56 55 21 43 56 55
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.21 $3.10 $1.46 $0.40 ($1.01) $0.65 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 50.39M 50.41M 50.14M 52.72M 52.75M 52.75M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.21 $3.10 $1.46 $0.40 ($1.01) $0.65 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 50.39M 50.41M 50.14M 52.72M 52.75M 52.75M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $3.10 $0.00 $0.00 $0.00 $0.65 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.39M 50.41M 50.14M 52.72M 52.75M 52.75M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 11 208 63 21 -36 77 21 -20 -17
Normalized NOPAT Margin		 6.11% 23.80% 21.50% 6.57% -25.32% 39.56% 9.63% -8.75% -10.10%
Pre Tax Income Margin		 8.02% 34.36% 36.57% 8.47% -49.01% 64.33% 20.40% -15.22% -14.32%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.35 3.60 0.41 0.00 -1.23 1.28 0.71 0.00 -0.63
NOPAT to Interest Expense		 0.26 2.63 0.37 0.00 -0.86 0.96 0.52 0.00 -0.44
EBIT Less CapEx to Interest Expense		 0.01 3.33 0.18 0.00 -1.50 1.17 0.72 0.00 -0.92
NOPAT Less CapEx to Interest Expense		 -0.07 2.36 0.14 0.00 -1.13 0.84 0.54 0.00 -0.73
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Howard Hughes' Financials

When does Howard Hughes's fiscal year end?

According to the most recent income statement we have on file, Howard Hughes' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Howard Hughes' net income changed over the last 3 years?

Howard Hughes' net income appears to be on an upward trend, with a most recent value of $196.99 million in 2024, rising from $48.92 million in 2021. The previous period was -$551.53 million in 2023. See Howard Hughes' forecast for analyst expectations on what’s next for the company.

How has Howard Hughes revenue changed over the last 3 years?

Over the last 3 years, Howard Hughes' total revenue changed from $1.29 billion in 2021 to $1.63 billion in 2024, a change of 26.8%.

How much debt does Howard Hughes have?

Howard Hughes' total liabilities were at $6.37 billion at the end of 2024, a 2.3% decrease from 2023, and a 6.2% increase since 2022.

How much cash does Howard Hughes have?

In the past 2 years, Howard Hughes' cash and equivalents has ranged from $596.08 million in 2024 to $629.71 million in 2023, and is currently $596.08 million as of their latest financial filing in 2024.

How has Howard Hughes' book value per share changed over the last 3 years?

Over the last 3 years, Howard Hughes' book value per share changed from 0.00 in 2021 to 55.37 in 2024, a change of 5,537.2%.


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This page (NYSE:HHH) was last updated on 5/27/2025 by MarketBeat.com Staff
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