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The Howard Hughes (HHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering The Howard Hughes–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income131.83
Depreciation & amortization164.03
Amortization of Other Assets12.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.41
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.42
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.50
Gains (Losses) on Extinguishment of Debt0.00
Equity In Earnings From Real Estate Affiliates Adjustments-
Investment In Real Estate Affiliate Basis Adjustment-
Amortization Accretion Of Deferred Financing Costs And Debt Market Rate Adjustments-
Amortization Of Intangibles Other Than In Place Leases0.12
Straight Line Rent Amortization-
Restricted Stock And Stock Option Amortization-
L and Residential Development And Acquisitions Expenditures-
Master Planned Community And Condominium Cost Of Sales-
Reorganization Items Finance Costs Related To Emerged Entities-
Reduction In Tax Indemnity Receivable-
Master Planned Community Cost Of Sales-
Condominium Development Expenditures-511.01
Warrant Liability Gain Loss-
Increase Reduction In Tax Indemnity Receivable-
Interest Income Tax Indemnity-
Special Improvement District Bond Transfers Associated With L and Sales-
Property Developments And Redevelopments-
Accrued Interest Included In Construction Loan Payable Non Cash-
Condominium Deposits Held In Escrow-
Gain Loss On Extinguishment Of Debt Net Of Cash Paid-
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts19.44
Income taxes22.61
Gain (Loss) on Sale of Properties-29.83
Increase (Decrease) in Accounts Receivable-18.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities83.11
Increase (Decrease) in Pension Plan Obligations0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Charges-40.56
Other Working Capital32.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities568.68
Discontinued operations0.00
Net Cash flow from Operating Activities461.34
Investing Activities
Capital Expenditures-215.72
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments16.72
Reimbursement For Infrastructure Improvements From Municipality-
Proceeds From Dispositions-
Proceeds From Sales Of Investment Properties-
Increase In Investments In Real Estate Affiliates-
Proceeds From Reimbursements Under Tax Increment Financing-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses-18.12
Payments to Acquire Interest in Subsidiaries and Affiliates-3.58
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.46
Other Net3.08
Discontinued operations0.00
Net Cash Flow from Investing Activities-219.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.51
Long-term debt - borrowings759.55
Long-term debt - repayments-782.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,199.23
Change In Investment Net-
Principal Payments On Mortgages Notes And Loans Payable-
Finance Costs Related To Emerged Entities-
Deferred Financing Costs-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Management Warrants-
Special Improvement District Bonds Held In Escrow-
Preferred Dividend Payment On Behalf Of Reit Subsidiary-
Payments Of Premium On Redemption Of Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,199.23
Special Improvement District Bonds Released From Escrow25.25
Proceeds From Contributions From Noncontrolling Interest Owner0.32
Payments Of Distributions To Parent-37.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-41.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow245.63
Total Cash Flow201.11
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About Howard Hughes Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hhc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012239

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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