Howard Hughes Inc. (HHH)

AI Score

Unlock

66.35

0.74 (1.13%)

At close: Apr 17, 2025, 3:59 PM

66.79

0.66%

Pre-market: Apr 21, 2025, 06:15 AM EDT

Howard Hughes Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 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	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, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	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
Revenue	1.8B	1.15B	1.09B	998.95M	1.02B	1.17B	1.54B	1.59B	1.61B	1.93B	1.51B	1.45B	1.43B	835.93M	771.18M	714.89M	699.49M	769.95M	846.68M	1.12B	1.3B	1.48B	1.51B	1.26B	1.06B	900.83M	902.4M	1.03B	1.1B	1.08B	1.06B	1.02B	1.03B	982.02M	944.65M	881.66M
Cost of Revenue	1.14B	648.78M	654.38M	581.54M	590.13M	710.87M	964.23M	969.61M	974.87M	1.21B	926.79M	902.64M	927.89M	517.13M	477.35M	446.67M	497.51M	540.98M	585.93M	829.97M	873.13M	1.04B	1.06B	852.46M	719.52M	591.69M	610.33M	674.37M	711.39M	684.97M	667.64M	634.3M	632.56M	599.74M	563.04M	538.16M
Gross Profit	656.65M	502.75M	438.67M	417.41M	433.97M	459.4M	576.93M	624.94M	633.62M	725.91M	585.01M	544.9M	500.01M	318.79M	293.83M	268.22M	201.98M	228.97M	260.75M	291.86M	427.4M	441.21M	447.67M	404.28M	345.01M	309.14M	292.07M	355.67M	388.73M	392.71M	392.12M	388.97M	398.61M	382.28M	381.61M	343.5M
Operating Income	506.86M	329.68M	-495.78M	-559.88M	-528.21M	-475.32M	309M	371.42M	369.13M	435.06M	326.99M	289.6M	241.87M	71.8M	8.65M	-17.41M	-119.56M	-135.11M	-74.46M	-40.66M	150.31M	204.03M	199.71M	158.01M	106.81M	99M	81.06M	143.49M	218.5M	215.43M	191.84M	211.35M	326.76M	307.58M	343.34M	295.28M
Interest Income	25.72M	28.58M	30.97M	29.78M	25.75M	19.36M	12.62M	7.89M	3.82M	1.3M	313K	90K	107K	544K	890K	1.26M	2.37M	4.01M	6.52M	8.37M	9.8M	9.42M	8.63M	8.98M	8.49M	7.63M	7.32M	5.5M	4.04M	3.63M	2.06M	1.71M	1.36M	970K	883K	719K
Pretax Income	289.75M	96.51M	-699.09M	-761.02M	-715.26M	-675.25M	155.15M	218.36M	245.14M	316.3M	182.94M	156.31M	64.08M	-78.67M	121.31M	78.3M	8.48M	12.06M	-157.33M	-98.58M	103.54M	147.29M	139.86M	113.77M	73.22M	95.11M	80.14M	107.86M	120.82M	111.1M	112.89M	127.13M	320.77M	285.91M	442.2M	463.39M
Net Income	197.7M	75.68M	-541.27M	-581.5M	-551.77M	-533.32M	118.96M	159.67M	184.53M	245.58M	141.54M	124.82M	56.1M	-64.35M	71.31M	32.39M	-26.15M	-20.61M	-130.56M	-83M	73.96M	112.32M	105.92M	87.36M	57.01M	168.87M	156.01M	164.22M	168.4M	62.88M	60.35M	64.2M	202.3M	184.59M	332.84M	376.44M
Selling & General & Admin	108.82M	111.82M	108.56M	98.54M	91.19M	86.27M	84.14M	79.43M	81.77M	81.73M	81.29M	86.11M	81.99M	85.78M	90.19M	92.09M	109.4M	153.08M	162.16M	170M	156.25M	120.75M	108.88M	105.69M	104.63M	98.25M	99.97M	96.03M	89.88M	88.51M	87.27M	84.38M	86.59M	85.75M	83.15M	82.71M
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	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
Other Expenses	-1.6M	-35.27M	-35.27M	n/a	4.98M	4.98M	4.98M	4.98M	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
Operating Expenses	256.18M	286.9M	343.11M	333.31M	318.13M	308.89M	298.31M	287.93M	294.16M	287.47M	293.77M	295.3M	298.15M	308.11M	307.26M	307.45M	332.75M	359.88M	355.11M	344.27M	299.46M	261.22M	247.81M	246.26M	238.2M	229.06M	230.16M	231.34M	221.6M	209.74M	196.82M	174.17M	176.66M	179.51M	178.75M	188.7M
Interest Expense	171.06M	175.04M	169.79M	160.73M	156.95M	141.56M	127.39M	121.59M	110.89M	112.79M	119.98M	123.26M	130.04M	130.75M	131.06M	132.02M	132.26M	127.73M	124.69M	116.5M	105.37M	101.2M	94.05M	88.75M	82.03M	72.2M	67.77M	63.32M	64.57M	66.64M	65.5M	67.59M	65.72M	65.23M	64.34M	62.49M
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	n/a	n/a	n/a	n/a	5.7M	14.47M	21.68M	28.87M	29.25M	26.2M	24.85M	22.38M	20.5M	21.39M	20.23M	21.86M	22.18M	21.58M	24.5M	23.75M
Cost & Expenses	1.35B	883.05M	944.86M	914.85M	908.27M	1.02B	1.26B	1.26B	1.27B	1.49B	1.22B	1.2B	1.23B	825.25M	784.61M	754.12M	830.25M	900.87M	941.04M	1.17B	1.17B	1.3B	1.31B	1.1B	957.73M	820.74M	840.5M	905.7M	932.99M	894.7M	864.46M	808.47M	809.22M	779.25M	741.79M	726.87M
Income Tax Expense	62.31M	-2.98M	-157.92M	-179.65M	-163.74M	-142.71M	35.89M	58.52M	60.5M	73.68M	45.87M	37.06M	15.15M	-8.26M	29.84M	24.55M	11.65M	8.24M	-27.19M	-15.87M	29.25M	34.07M	32.84M	25.95M	15.49M	-72.02M	-73.66M	-54.94M	-65.19M	28.81M	33.13M	43.52M	118.45M	101.29M	109.37M	86.95M
Shares Outstanding (Basic)	49.69M	49.69M	49.69M	49.66M	49.57M	49.62M	49.58M	49.45M	49.3M	49.45M	50.79M	52.45M	54.45M	55.73M	55.7M	55.68M	55.38M	55.54M	55.53M	43.38M	36.67M	43.13M	43.11M	43.11M	42.83M	43.07M	42.57M	42.98M	n/a	42.84M	40.37M	39.8M	39.63M	39.5M	39.49M	39.47M
Shares Outstanding (Diluted)	49.73M	49.73M	49.73M	49.66M	49.57M	49.62M	49.58M	49.45M	49.3M	49.47M	50.82M	52.5M	54.45M	55.76M	55.76M	55.68M	55.38M	55.59M	55.53M	43.38M	36.67M	43.43M	43.27M	43.26M	43.33M	43.32M	42.94M	43.36M	n/a	43.27M	43.05M	42.76M	42.74M	42.76M	42.66M	42.4M
EPS (Basic)	3.97	1.51	-10.92	-11.73	-11.13	-10.75	2.41	3.22	3.72	4.74	2.62	2.29	1.05	-1.16	1.29	0.59	-1.09	-1	-2.83	-1.91	1.71	2.61	2.46	2.03	1.32	0.45	0.16	0.36	0.47	1.57	1.52	1.62	5.12	4.67	8.43	9.53
EPS (Diluted)	3.96	1.51	-10.92	-11.73	-11.13	-10.75	2.41	3.22	3.72	4.74	2.62	2.29	1.05	-1.16	1.28	0.58	-1.1	-1.01	-2.83	-1.91	1.71	2.60	2.45	2.02	1.31	0.45	0.15	0.34	0.44	1.46	1.41	1.50	4.06	3.63	4.20	4.22
EBITDA	648.64M	470.92M	368.24M	304.74M	336.24M	364.49M	486.64M	540.78M	539.82M	635.73M	524.54M	491.61M	424.53M	255.77M	452.17M	415.5M	358.23M	341.44M	119.17M	161.68M	327.31M	362.02M	365.31M	305.18M	233.38M	205.09M	201.16M	249.01M	276.58M	277.65M	260.62M	267.13M	456.79M	444.69M	607.09M	583.98M
EBIT	467.02M	277.77M	210.04M	139.05M	174.8M	199.43M	282.54M	342.13M	340.56M	447.14M	320.97M	295.44M	227.62M	52.07M	252.37M	210.47M	140.88M	139.94M	-32.49M	17.91M	208.91M	246.12M	220.84M	189.44M	142.17M	156.62M	147.91M	171.18M	185.39M	177.74M	178.4M	194.72M	386.5M	351.13M	506.54M	525.88M
Depreciation & Amortization	194.19M	203.88M	215.76M	216.36M	216.12M	213.98M	208.02M	203.78M	200.36M	197.29M	203.5M	204.27M	205M	211.8M	207.97M	205.17M	217.44M	201.58M	189.47M	180.5M	155.17M	152.7M	144.58M	135.7M	127.62M	125.25M	128.7M	134.07M	130.93M	119.74M	106.82M	96.79M	94.53M	97.33M	99.84M	100.53M