CSI Market
Sign In | Register

The Howard Hughes (HHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HHC Annual Cash Flow →
Cash flow data covering The Howard Hughes–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income387.08
Depreciation & amortization198.25
Amortization of Other Assets6.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.53
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.76
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.91
Gains (Losses) on Extinguishment of Debt-10.64
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 Leases0.03
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-136.22
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 Paid10.23
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts4.79
Income taxes0.00
Gain (Loss) on Sale of Properties51.80
Increase (Decrease) in Accounts Receivable6.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Pension Plan Obligations0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Charges13.08
Other Working Capital-46.13
Other Noncash Income (Expense)0.00
Other net3.23
Payments for (Proceeds from) Other Operating Activities-329.05
Discontinued operations0.00
Net Cash flow from Operating Activities282.04
Investing Activities
Capital Expenditures-68.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments141.48
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 Financing0.67
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 Businesses0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-39.68
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.02
Other Net-2.54
Discontinued operations0.00
Net Cash Flow from Investing Activities30.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.90
Long-term debt - borrowings1,559.28
Long-term debt - repayments-1,195.06
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-538.52
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 Equivalents1,582.07
Special Improvement District Bonds Released From Escrow-
Proceeds From Contributions From Noncontrolling Interest Owner0.14
Payments Of Distributions To Parent-18.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-181.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow213.48
Total Cash Flow131.57
4 historic quarters locked

Sign in to unlock the full The Howard Hughes cash flow history.

Sign In Create Free Account

About Howard Hughes Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: hhc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056166

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