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Howard Hughes Holdings Inc (HHH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Howard Hughes Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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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
Income165.02
Depreciation & amortization199.53
Amortization of Other Assets6.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.55
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 Assets0.00
Share-based Compensation8.43
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.91
Financial Instruments and Foreign Currency Transaction-10.71
Amortization Excluding Amortization Of Debt Issuance Costs And Discounts4.79
Amortization Of Intangibles Other Than In Place Leases0.03
Gain Loss On Extinguishment Of Debt Net Of Cash Paid10.23
Master Planned Community Development Expenditures-154.34
Master Planned Community Cost Of Sales33.31
Condominium Development Expenditures-136.22
Condominium Rights And Unit Cost Of Sales3.02
Increase Decreasein Condominium Deposits-
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments-1.49
Initial Recognition Operating Leases Right Of Use Asset-
Initial Recognition Operating Lease Lease Liability-
Increase Decrease In Condominium Deposits30.50
Increase Decreasein Condominium Deposits-
Income taxes0.00
Gain (Loss) on Sale of Properties51.80
Increase (Decrease) in Accounts Receivable23.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges33.02
Other Working Capital-7.09
Other Noncash Income (Expense)0.00
Other net3.42
Payments for (Proceeds from) Other Operating Activities-192.09
Discontinued operations0.00
Net Cash flow from Operating Activities277.13
Investing Activities
Capital Expenditures-68.56
Sale of Capital Items0.00
Short-term Investments Proceeds2,340.17
Short-term Investments Acq.0.00
Real Estate Investments141.51
Proceeds From Reimbursements Under Tax Increment Financing0.67
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-1,639.22
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 Activities0.57
Other Net-1,092.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-357.45
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. Stock1.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1,007.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.82
Other net-11.36
Special Improvement District Bonds Released From Escrow-
Proceeds From Contributions From Noncontrolling Interest Owner0.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,489.28
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,097.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,348.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow208.57
Total Cash Flow1,268.20
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About Howard Hughes Holdings Inc 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 5, 2026
  • Source: hhh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053324

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