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The Howard Hughes Corporation  (HHC)
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The Howard Hughes Cash flow Statement Quarterly

HHC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -550.71 -585.76 -41.77 -22.63 184.64
Depreciation & amortization 195.63 145.71 95.11 46.94 180.20
Amortization of Other Assets 12.30 9.01 5.93 2.94 10.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 672.49 672.49 - - -
Provision for Loan, Lease, and Other Losses 8.60 4.67 2.08 0.47 -2.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 15.85 12.44 8.22 4.95 11.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 66.68 49.90 17.44 7.84 28.08
Gains (Losses) on Extinguishment of Debt - - - - -
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 Leases 2.46 1.64 0.82 2.46 1.64
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 63.02 37.87 22.00 69.50 52.02
Condominium Development Expenditures -349.21 -242.72 -124.52 -235.10 -151.75
Warrant Liability Gain Loss - - - - -
Increase Reduction In Tax Indemnity Receivable - - - - -
Interest Income Tax Indemnity - - - - -
Special Improvement District Bond Transfers Associated With L and Sales 3.12 - - 5.86 3.93
Property Developments And Redevelopments - - - - -
Accrued Interest Included In Construction Loan Payable Non Cash - - - - -
Condominium Deposits Held In Escrow - - - - -
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts - - - - -
Gain Loss On Extinguishment Of Debt Net Of Cash Paid - - - - -
Income taxes -163.61 -166.24 -17.79 -1.89 42.02
Gain (Loss) on Sale of Properties -24.16 -21.00 -4.71 -4.73 -34.70
Increase (Decrease) in Accounts and Notes Receivable 112.05 -13.70 -4.75 -1.84 87.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities 40.99 -17.14 -32.27 -66.95 8.87
Increase (Decrease) in Pension Plan Obligations - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Prepaid Expense and Other Assets -47.86 -22.41 -16.30 -7.09 -67.74
Other Working Capital - -32.01 -4.40 18.31 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -282.13 -115.09 -53.92 -18.90 72.56
Discontinued operations - - - - -
Net Cash flow from Operating Activities -256.23 -359.74 -250.36 -144.27 325.25
Capital Expenditures -331.40 -249.55 -175.96 -84.14 -407.81
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments 52.56 39.92 9.44 3.11 289.41
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 1.47 - - 0.13 0.13
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Other Payments to Acquire Businesses -5.90 -5.90 -5.90 - -
Payments to Acquire Interest in Subsidiaries and Affiliates -45.53 -34.08 -24.13 -11.79 -100.41
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -7.34 -5.61 -3.64 -1.27 -2.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -336.14 -253.74 -200.20 -94.10 -220.70
Short-term debt Net - - - - -
Other borrowing transactions -2.82 -2.37 -0.08 -0.08 -18.58
Long-term debt - borrowings 792.44 559.31 201.34 32.07 1,235.90
Long-term debt - repayments -249.44 -110.85 -7.34 -3.29 -1,065.35
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -403.52
Payments of Distributions to Affiliates -2.30 - - - -
Issuances/ -repurchases of Pref. Stock - - - 0.06 9.15
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,101.58 -1,101.40 -1,101.35 -1,100.46 -1,219.65
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 Equivalents 1,098.94 1,098.94 1,098.94 1,216.64 1,216.64
Special Improvement District Bonds Released From Escrow 6.72 3.26 1.36 13.02 6.15
Proceeds From Contributions From Noncontrolling Interest Owner - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 546.50 450.34 194.77 28.60 -222.26
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -587.64 -609.29 -426.32 -228.41 -82.56
Total Cash Flow -45.88 -163.14 -255.79 -209.77 -117.70
Cash & cash equiv. at beg. of the Year 631.55 491.68 389.41 417.75 626.65
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 10.61 4.27 4.27 - 24.97




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