Howard Hughes Corporation (HHC)
NYSE: HHC
· Real-Time Price · USD
78.76
0.12 (0.15%)
At close: Aug 11, 2023, 10:00 PM
Howard Hughes Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 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 |
Revenue | 199.33M | 922.88M | 327.15M | 317.41M | 335.84M | 268.66M | 223.32M | 196.29M | 482M | 639.55M | 276.71M | 210.23M | 805.68M | 219.19M | 212.46M | 190.58M |
Cost of Revenue | n/a | 499.95M | 152.91M | 164.77M | 180.6M | 174.79M | 144.56M | 114.34M | 293.46M | 411.86M | 149.94M | 119.6M | 524.84M | 132.4M | 125.8M | 144.85M |
Gross Profit | n/a | -327.86M | 174.24M | 152.64M | 155.24M | 93.87M | 78.75M | 81.94M | 188.54M | 227.69M | 126.77M | 90.62M | 280.83M | 86.79M | 86.66M | 45.73M |
Operating Income | 49.15M | 1.1B | 199.38M | 65.67M | 89.54M | -626.93M | 630K | 9.6M | 79.13M | 157.2M | 63.05M | 12.66M | 202.15M | 49.13M | 25.66M | -35.08M |
Interest Income | 6.12M | 3.69M | 5.34M | 6.18M | 8.94M | 7.73M | 4.99M | 4.09M | 2.54M | 995K | 254K | 24K | 23K | 12K | 31K | 41K |
Pretax Income | 15.5M | 1.06B | 107.76M | 28.36M | 32.89M | -688.69M | -34.51M | -23.91M | 72.04M | 141.53M | 28.7M | 2.87M | 143.21M | 8.17M | 2.07M | -89.36M |
Net Income | 11.48M | 728.87M | 73.58M | 21.82M | 34.85M | -544.03M | -19.14M | -22.63M | 52.75M | 108.1M | 21.56M | 2.12M | 113.8M | 4.05M | 4.84M | -66.59M |
Selling & General & Admin | 21.21M | 21.54M | 23.83M | 29.3M | 24.96M | 21.41M | 20.22M | 23.55M | 20.9M | 19.47M | 15.51M | 25.89M | 20.86M | 19.03M | 20.33M | 21.77M |
Research & Development | 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 |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.18M | 57.08M | 51.02M | n/a | n/a | -165.73M | n/a | n/a | n/a |
Operating Expenses | 21.21M | 21.54M | 23.83M | 29.3M | 24.96M | 21.41M | 78.11M | 71.73M | 77.98M | 70.49M | 67.74M | 77.96M | 71.28M | 76.79M | 69.27M | 80.8M |
Interest Expense | -41.09M | 30.16M | -43.8M | -43.01M | -190.48M | -38.55M | 33.95M | 38.14M | 30.93M | 24.37M | 28.15M | 27.44M | 32.83M | 31.56M | 31.44M | 34.21M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | n/a | 521.49M | 176.73M | 194.07M | 205.56M | 196.2M | 222.67M | 186.08M | 371.44M | 482.35M | 217.68M | 197.56M | 596.13M | 209.19M | 195.06M | 225.66M |
Income Tax Expense | 3.71M | 243.19M | 10.42M | 6.57M | -2.16M | -144.7M | -15.37M | -1.28M | 18.68M | 33.86M | 7.26M | 701K | 31.86M | 6.05M | -1.55M | -21.2M |
Shares Outstanding (Basic) | 56.53M | 56.53M | 56.53M | 56.53M | 56.53M | 56.53M | 49.58M | 49.45M | 49.3M | 49.45M | 50.79M | 52.45M | 54.45M | 55.73M | 55.7M | 55.68M |
Shares Outstanding (Diluted) | 56.53M | 56.53M | 56.53M | 56.53M | 56.53M | 56.53M | 49.58M | 49.45M | 49.3M | 49.47M | 50.82M | 52.5M | 54.45M | 55.76M | 55.76M | 55.68M |
EPS (Basic) | 0.20 | 12.89 | 1.30 | 0.39 | 0.62 | -9.62 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.2 |
EPS (Diluted) | 0.20 | 12.89 | 1.30 | 0.39 | 0.62 | -9.62 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.2 |
EBITDA | 19.24M | 1.03B | 84.29M | 38.01M | -102.67M | -671.31M | 52.67M | 61.51M | 131.81M | 215.91M | 102.26M | 79.23M | 233.61M | 58.46M | 75.08M | 30.09M |
EBIT | n/a | 885.4M | n/a | n/a | -157.59M | -727.24M | -564K | 19.57M | 102.97M | 165.9M | 56.85M | 30.31M | 176.04M | 39.72M | 33.51M | -55.15M |
Depreciation & Amortization | 45.14M | 29.51M | 44.09M | 52.63M | 41.19M | 55.97M | 53.12M | 51.91M | 52.68M | 58.72M | 49.07M | 48.63M | 49.7M | 56.22M | 49.75M | 49.33M |