Howard Hughes Corporation (HHC)
78.76
0.12 (0.15%)
At close: Aug 11, 2023, 8:00 PM
Howard Hughes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -550.71M | 119.27M | 159.84M | 184.64M | 242.62M | 137.07M | 119.25M | 48.92M | -70.42M | 91.47M | 53.75M | -3.17M | 3.82M | -130.14M | -82.71M | 74.3M | 113.22M | 107.02M | 87.82M | 57.73M | 167.13M | 153.8M | 162.8M | 166.62M | 62.89M | 60.37M | 64.22M | 202.33M | 184.61M | 332.83M | 376.44M | |
| 198.91M | 207.64M | 203.59M | 200.31M | 197.48M | 203.77M | 204.46M | 205.15M | 211.8M | 207.97M | 205.17M | 217.44M | 201.58M | 189.47M | 180.5M | 155.17M | 153.33M | 145.21M | 136.33M | 128.25M | 125.25M | 128.7M | 134.07M | 130.93M | 119.22M | 106.3M | 96.26M | 94.01M | 97.12M | 99.62M | 100.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 87.08M | 150.3M | 50.07M | -14.99M | 101.53M | 73.17M | 92.48M | 341.53M | 189.5M | 164.01M | 137.82M | 66.71M | 89.75M | 95.23M | -66.42M | -116.75M | -110.7M | -149.03M | 83.62M | 485.32M | 526.15M | 561.59M | 589.45M | 494.81M | 423.67M | 392.14M | 338.32M | 55.77M | 71.71M | 155.22M | |
| 259.18M | -246.85M | -212.12M | -146.24M | -455.86M | -730.78M | -714.51M | -640.87M | -418.05M | -572.05M | -531.19M | -435.78M | -377.18M | -171.54M | 18.73M | 16.87M | 197.81M | 234.31M | 32.62M | -122.15M | -407.58M | -479.5M | -548.14M | -556.72M | -539.33M | -515.18M | -484.86M | -672.41M | -687.86M | -781.26M | -812.12M | |
| -163.61M | 27.16M | 44.14M | 42.02M | 44.52M | 31M | 27.98M | 10.36M | -8.33M | 28.95M | 23.83M | 10.83M | 5.81M | -28.71M | -17.51M | 27.82M | 34.77M | 33.58M | 26.65M | 16.2M | -72.33M | -70.46M | -52.1M | -43.46M | 45.09M | 52.21M | 62.02M | 113.7M | 100.17M | 100.94M | 79.6M | |
| n/a | 46.89M | 81.52M | 50.07M | -46.5M | 70.02M | 73.17M | 92.48M | 341.53M | 189.5M | 164.01M | 137.82M | 66.71M | 89.75M | 95.23M | -66.42M | -11.58M | -37.52M | -46.16M | 130.5M | 494.26M | 572.32M | 593.75M | 621.67M | 461.83M | 394.42M | 305.88M | 321.29M | 78.94M | 135.92M | 259.24M | |
| -256.23M | 170.12M | 281.74M | 325.25M | -28.05M | -299.25M | -299.98M | -283.96M | 56.53M | -54.16M | -84.43M | -72.87M | -99.26M | -51.17M | 194.23M | 207.73M | 487.53M | 482.6M | 237.26M | 210.52M | 306.74M | 304.85M | 290.37M | 319.03M | 149.7M | 98.11M | 43.52M | 58.91M | -227.02M | -111.95M | 3.47M | |
| n/a | -5.01M | -3M | -2M | -1.86M | -1.52M | -1.7M | -1.81M | -2M | -1.94M | -1.74M | -1.61M | -2.39M | -4.94M | -6.04M | -6.95M | 427.31M | 428.39M | 428.16M | 428.04M | -5.7M | -5.12M | -5.7M | -6.97M | -6.95M | -7.14M | -6.37M | -9.66M | -14.58M | -18.91M | -19.07M | |
| n/a | -52.49M | -42.65M | -100.41M | -82.78M | -72.54M | -70.25M | -1.25M | -1.8M | -1.52M | -3.48M | -3.88M | -2.51M | -3.67M | -6.79M | -6.06M | -8.06M | -7.88M | -2.84M | -2.62M | 16.82M | 15.41M | 14.99M | -1.14M | -8.81M | -5.75M | -10.4M | 377.49M | 365.77M | 380.79M | 386.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 253K | -414K | -1.14M | -3.69M | -634K | -5.28M | -11.06M | -12.48M | -13.48M | -8.23M | |
| n/a | 5.02M | n/a | -5.02M | -10.03M | -10.03M | -5.02M | n/a | -1.08M | -1.08M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.38M | 52.13M | 52.8M | 89.52M | 40.25M | 38.08M | 47.66M | 24.5M | 25.93M | 34.61M | 24.55M | |
| -336.14M | -327.96M | -303.01M | -118.28M | -142.21M | 150.07M | 262.83M | 102.71M | 154.68M | -170.41M | -328.84M | -424.66M | -1.1B | -1.14B | -1.2B | -1.23B | -715.37M | -786.92M | -914.88M | -729.58M | -520.96M | -265.89M | 31.44M | 70.04M | 42.81M | 37.73M | 82.53M | 27.59M | 28.77M | 41.47M | -2.99M | |
| -336.14M | -380.44M | -348.65M | -220.69M | -231.27M | 71.88M | 192.3M | 101.46M | 152.88M | -171.93M | -332.32M | -428.55M | -1.1B | -1.15B | -1.21B | -1.23B | -723.43M | -794.81M | -917.72M | -841.77M | -724.34M | -541.27M | -335.05M | -322.68M | -356.97M | -382.88M | -365.25M | -38.56M | -38.9M | -48.6M | -123.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -39.22M | -224.57M | -403.86M | -484.99M | -445.77M | -260.42M | -81.13M | n/a | n/a | n/a | n/a | -53.92M | -53.92M | -53.92M | -53.92M | -1.45M | -1.45M | -1.45M | -58.72M | -57.27M | -57.27M | -57.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 130.84M | -97.44M | -222.26M | -262.94M | -132.75M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M | 1.12B | 1.45B | 1.54B | 1.67B | 921.09M | 465.98M | 424.44M | 1.32B | 1.29B | 1.26B | 573.09M | 714.95M | 1.59B | 1.6B | 1.73B | 1.38B | 533.16M | 595.05M | 436.12M | 499.83M | |
| n/a | 130.84M | -97.44M | -222.26M | -262.94M | -132.75M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M | 1.12B | 1.45B | 1.54B | 1.67B | 921.09M | 465.98M | 424.44M | 502.83M | 391.17M | 324.98M | 209.47M | 164.87M | 199.2M | 156.16M | 274.06M | 126.4M | 199.86M | 468.31M | 342.71M | 398.96M | |
| -592.38M | -79.47M | -164.35M | -117.7M | -522.26M | -360.12M | -120.81M | -26.36M | 358.07M | 94.46M | -64.38M | 622.86M | 247.87M | 339.68M | 651.41M | -104.08M | 230.08M | 112.23M | -177.64M | -240.09M | -92.63M | -26.96M | 120.19M | 195.55M | -51.11M | -10.71M | -195.33M | 220.21M | 202.39M | 182.17M | 278.46M | |
| -256.23M | 165.11M | 278.75M | 323.25M | -29.91M | -300.77M | -301.67M | -285.77M | 54.53M | -56.1M | -86.17M | -74.48M | -101.65M | -56.1M | 188.19M | 200.78M | 914.85M | 910.99M | 665.41M | 638.56M | 301.04M | 299.73M | 284.67M | 312.06M | 142.75M | 90.97M | 37.15M | 49.25M | -241.6M | -130.86M | -15.6M |