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 | 1.77B | 1.9B | 1.25B | 1.15B | 1.02B | 1.17B | 1.54B | 1.59B | 1.61B | 1.93B | 1.51B | 1.45B | 1.43B | 835.93M | 771.18M | 714.89M |
Cost of Revenue | 817.63M | 998.23M | 673.07M | 664.72M | 614.3M | 727.16M | 964.23M | 969.61M | 974.87M | 1.21B | 926.79M | 902.64M | 927.89M | 517.13M | 477.35M | 446.67M |
Gross Profit | -982K | 154.25M | 575.99M | 480.5M | 409.81M | 443.11M | 576.93M | 624.94M | 633.62M | 725.91M | 585.01M | 544.9M | 500.01M | 318.79M | 293.83M | 268.22M |
Operating Income | 1.41B | 1.45B | -272.35M | -471.09M | -527.16M | -537.57M | 246.56M | 308.98M | 312.03M | 435.06M | 326.99M | 289.6M | 241.87M | 71.8M | 8.65M | -17.41M |
Interest Income | 21.34M | 24.15M | 28.19M | 27.84M | 25.75M | 19.36M | 12.62M | 7.89M | 3.82M | 1.3M | 313K | 90K | 107K | 544K | 890K | 1.26M |
Pretax Income | 1.21B | 1.23B | -519.68M | -661.95M | -714.21M | -675.06M | 155.15M | 218.36M | 245.14M | 316.3M | 182.94M | 156.31M | 64.08M | -78.67M | 121.31M | 78.3M |
Net Income | 835.76M | 859.13M | -413.78M | -506.51M | -550.95M | -533.05M | 119.08M | 159.78M | 184.53M | 245.58M | 141.54M | 124.82M | 56.1M | -64.35M | 71.31M | 32.39M |
Selling & General & Admin | 95.88M | 99.62M | 99.49M | 95.89M | 90.14M | 86.08M | 84.14M | 79.43M | 81.77M | 81.73M | 81.29M | 86.11M | 81.99M | 85.78M | 90.19M | 92.09M |
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 | 48.18M | 105.26M | 156.28M | 156.28M | 108.1M | -114.71M | -165.73M | -165.73M | -165.73M | n/a | n/a | n/a |
Operating Expenses | 95.88M | 99.62M | 99.49M | 153.78M | 196.21M | 249.23M | 298.31M | 287.93M | 294.16M | 287.47M | 293.77M | 295.3M | 298.15M | 308.11M | 307.26M | 307.45M |
Interest Expense | -97.74M | -247.13M | -315.84M | -238.09M | -156.95M | 64.46M | 127.39M | 121.59M | 110.89M | 112.79M | 119.98M | 123.26M | 130.04M | 130.75M | 131.06M | 132.02M |
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 | 892.29M | 1.1B | 772.56M | 818.5M | 810.51M | 976.38M | 1.26B | 1.26B | 1.27B | 1.49B | 1.22B | 1.2B | 1.23B | 825.25M | 784.61M | 754.12M |
Income Tax Expense | 263.88M | 258.02M | -129.87M | -155.66M | -163.5M | -142.67M | 35.89M | 58.52M | 60.5M | 73.68M | 45.87M | 37.06M | 15.15M | -8.26M | 29.84M | 24.55M |
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) | 14.78 | 15.20 | -7.31 | -9 | -9.85 | -9.4 | 2.41 | 3.22 | 3.72 | 4.74 | 2.62 | 2.29 | 1.05 | -1.16 | 1.29 | 0.59 |
EPS (Diluted) | 14.78 | 15.20 | -7.31 | -9 | -9.85 | -9.4 | 2.41 | 3.22 | 3.72 | 4.74 | 2.62 | 2.29 | 1.05 | -1.16 | 1.28 | 0.58 |
EBITDA | 1.17B | 1.05B | -651.69M | -683.3M | -659.8M | -425.32M | 461.91M | 511.49M | 529.22M | 631.02M | 473.56M | 446.38M | 397.24M | 240.39M | 487.41M | 442.74M |
EBIT | 885.4M | 727.8M | -884.83M | -885.4M | -865.83M | -605.26M | 287.88M | 345.29M | 356.03M | 429.1M | 302.92M | 279.58M | 194.11M | 52.07M | 252.37M | 210.32M |
Depreciation & Amortization | 171.37M | 167.42M | 193.88M | 202.92M | 202.2M | 213.69M | 216.43M | 212.37M | 209.1M | 206.12M | 203.63M | 204.31M | 205M | 211.77M | 207.95M | 205.14M |