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Howard Hughes Holdings Inc (HHH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Howard Hughes Holdings Inc– 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)
Operating Activities
Income123.84
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 Assets0.00
Share-based Compensation19.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.50
Financial Instruments and Foreign Currency Transaction0.00
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts19.44
Amortization Of Intangibles Other Than In Place Leases0.12
Gain Loss On Extinguishment Of Debt Net Of Cash Paid0.70
Master Planned Community Development Expenditures-477.87
Master Planned Community Cost Of Sales170.97
Condominium Development Expenditures-511.01
Condominium Rights And Unit Cost Of Sales358.95
Increase Decreasein Condominium Deposits289.11
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments-9.61
Initial Recognition Operating Leases Right Of Use Asset-
Initial Recognition Operating Lease Lease Liability-
Increase Decrease In Condominium Deposits-
Increase Decreasein Condominium Deposits289.11
Income taxes23.58
Gain (Loss) on Sale of Properties-29.83
Increase (Decrease) in Accounts Receivable-18.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities95.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-40.56
Other Working Capital26.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.67
Discontinued operations0.00
Net Cash flow from Operating Activities462.37
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
Proceeds From Reimbursements Under Tax Increment Financing6.58
Net Parent Investment In Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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 Net-3.50
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. Stock862.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,100.80
Special Improvement District Bonds Released From Escrow25.25
Proceeds From Contributions From Noncontrolling Interest Owner0.32
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,097.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities855.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow246.65
Total Cash Flow1,098.66
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About Howard Hughes Holdings Inc 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 19, 2026
  • Source: hhh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009710

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

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