Howard Hughes Inc. (HHH)
NYSE: HHH
· Real-Time Price · USD
73.72
0.23 (0.31%)
At close: Aug 15, 2025, 3:59 PM
74.20
0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
Howard Hughes Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.77B | 1.83B | 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 |
Cost of Revenue | 1.07B | 1.13B | 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 |
Gross Profit | 703.72M | 699.04M | 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 |
Operating Income | 524.78M | 571.51M | 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 |
Interest Income | 27.87M | 23.72M | 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 |
Pretax Income | 330.37M | 373.68M | 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 |
Net Income | 227.48M | 260.71M | 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 |
Selling & General & Admin | 104.67M | 100.36M | 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 |
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 |
Other Expenses | 72.69M | 37.42M | n/a | -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 |
Operating Expenses | 175.77M | 229.12M | 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 |
Interest Expense | 83.53M | 170.23M | 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 |
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 |
Cost & Expenses | 1.3B | 1.3B | 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 |
Income Tax Expense | 72.76M | 82.94M | 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 |
Shares Outstanding (Basic) | 55.33M | 50.16M | 49.7M | 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 |
Shares Outstanding (Diluted) | 55.33M | 50.16M | 50.02M | 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 |
EPS (Basic) | 4.60 | 5.24 | 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 |
EPS (Diluted) | 4.59 | 5.23 | 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 |
EBITDA | 650.91M | 705.95M | 636.1M | 477.79M | 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 |
EBIT | 472.33M | 524.75M | 447.86M | 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 |
Depreciation & Amortization | 178.58M | 186.88M | 193.93M | 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 |