Howard Hughes Inc. (HHH)
66.35
0.74 (1.13%)
At close: Apr 17, 2025, 3:59 PM
65.30
-1.58%
After-hours: Apr 17, 2025, 08:00 PM EDT
Howard Hughes Cash Flow 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 |
| 162.32M | 96.8M | 21.09M | -52.47M | 34.37M | -544.13M | -19.14M | -22.63M | 53.36M | 107.67M | 21.43M | 2.17M | 111.35M | 2.12M | 3.62M | -68.16M | -7.99M | 164M | -34.1M | -125.08M | -1M | 30.04M | 13.33M | 31.93M | 37.92M | 23.85M | -5.88M | 1.83M | 147.33M | 10.52M | 3.12M | 5.66M | 43.59M | 8M | 6.97M | 143.76M | |
| 45.22M | 30.18M | 52.63M | 52.16M | 54.84M | 55.87M | 53.12M | 51.91M | 52.68M | 49.93M | 49.07M | 48.63M | 49.85M | 56.22M | 49.75M | 49.33M | 56.5M | 52.4M | 46.95M | 61.59M | 40.64M | 40.29M | 37.97M | 36.27M | 38.8M | 32.17M | 29.09M | 28.19M | 35.8M | 35.62M | 34.46M | 25.04M | 24.09M | 22.7M | 24.43M | 22.79M | |
| 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 | |
| -220.46M | -19.4M | -21.36M | -7.85M | 195.41M | -17.42M | 19.99M | 7.76M | -8.71M | 37.7M | 53.54M | -37.15M | -105.28M | 149.11M | 54.86M | -6.21M | 143.77M | -2.92M | 29.38M | -32.4M | 72.66M | 20.11M | 34.86M | -194.05M | 22.32M | 26.17M | -3.47M | 38.59M | 424.03M | 67M | 31.97M | 66.46M | 329.38M | -4.14M | 447K | 12.64M | |
| 187.31M | 43.38M | -185.21M | -164.75M | -203.44M | -137.57M | -152.47M | -181.16M | -23.28M | 107.53M | -117.84M | -111.71M | -327.81M | -173.52M | -101.46M | -38.08M | -104.99M | -327.52M | -60.6M | 57.33M | -46.39M | -121.88M | 129.67M | 55.47M | 134.55M | -85.37M | -72.03M | -99.3M | -150.88M | -157.3M | -140.66M | -107.88M | -133.48M | -133.16M | -110.34M | -295.43M | |
| 33.06M | -10.2M | 5.7M | -17.91M | 2.44M | -148.49M | -15.91M | -1.89M | 25.83M | 19.13M | 1.07M | -4M | 28.33M | 5.61M | -1.96M | -21.62M | 9.64M | 42.89M | -7.08M | -34.63M | 4.63M | 8.37M | 4.12M | 10.7M | 11.57M | 7.18M | -2.81M | 248K | -76.95M | 9.04M | 15.55M | 8.89M | 11.61M | 16.16M | 25.36M | 60.57M | |
| -90.83M | 88.69M | 89.19M | -9M | 195.41M | -26.38M | 17.08M | 5.92M | -8.71M | 32.6M | 51.7M | -25.52M | -105.28M | 149.11M | 54.86M | -6.21M | 143.77M | -2.92M | 29.38M | -32.4M | 72.66M | 20.11M | 34.86M | -194.05M | 127.49M | -5.82M | 26.22M | -17.39M | 491.25M | 72.24M | 47.65M | 10.53M | 331.4M | 4.83M | -40.89M | 25.95M | |
| 337.09M | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M | 109.75M | 310.73M | 5.53M | -100.76M | -243.56M | 39.53M | 4.81M | -84.74M | 96.93M | -71.16M | -25.46M | -73.18M | 70.54M | -23.06M | 219.94M | -59.68M | 350.34M | -27.99M | -25.4M | -86.42M | 446.55M | -29.88M | -39.88M | -57.76M | 277.22M | -81.47M | -94.47M | -42.36M | |
| -1.22M | -9.89M | -26.23M | -462K | -1.73M | -1.97M | -2.37M | -1.27M | -734K | -636K | -353K | -281K | -591K | -292K | -531K | -400K | -781K | -232K | -328K | -270K | -1.56M | -2.78M | -1.43M | -1.18M | n/a | -1.7M | -1.67M | -1.29M | -1.03M | -1.12M | -2.25M | -2.56M | -1.01M | -1.31M | -1.48M | -5.86M | |
| n/a | n/a | 50K | -18.2M | -11.45M | -9.94M | -12.34M | -11.79M | -18.05M | -10.31M | -2.5M | -69.55M | -412K | -70K | -214K | -553K | -963K | 208K | -2.17M | -952K | 413K | -960K | -5.29M | -222K | -1.59M | -783K | -244K | n/a | 17.84M | -2.19M | -667K | -16.13M | 10.18M | 866K | -5.32M | 371.76M | |
| n/a | -34.47M | -72.45M | -79.12M | -81.28M | -209.3M | -18.24M | -11.79M | -18.05M | -10.31M | -2.5M | -69.55M | -412K | 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 | -2.19M | -667K | -724K | -109K | 866K | -5.32M | -6.5M | |
| n/a | n/a | n/a | 13.18M | 8.23M | 30.41M | n/a | 905K | 48.64M | n/a | 33.08M | n/a | 23.37M | 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 | 49.38M | 2.75M | 667K | 36.72M | 109K | 577K | 10.25M | 13.57M | |
| -53.28M | -34.28M | 3.45M | 3.57M | -69.22M | -41.63M | -91.39M | -81.03M | -46.09M | -104.43M | -71.46M | 103.69M | -75.03M | 187.85M | 46.32M | -56.43M | -23.06M | -137.24M | -112.11M | -152.25M | -697.5M | -180.7M | -173.03M | -175.61M | -186.03M | -252.25M | -300.99M | 9.7M | 22.59M | 2.81M | -3.66M | 48.3M | -4.64M | -2.27M | 41.14M | -6.65M | |
| -54.49M | -78.65M | -95.19M | -73.64M | -82.4M | -53.54M | -106.1M | -94.1M | -64.87M | -115.37M | -74.31M | 33.86M | -75.44M | 187.78M | 46.11M | -56.98M | -24.02M | -137.03M | -114.28M | -153.21M | -697.09M | -181.66M | -178.31M | -175.83M | -187.62M | -253.04M | -301.23M | -99.88M | -70.19M | -69.97M | -95.01M | -87.51M | -104.48M | -95.88M | -77.37M | 239.17M | |
| -199.62M | -57.54M | 125.71M | 85.33M | 94.55M | 240.35M | 165.21M | 28.79M | -33.84M | -170.06M | 128.7M | 83.14M | 170.92M | -63.42M | 55.67M | 119.36M | 73.6M | 120.68M | 90.05M | 251.66M | 462.99M | 196.9M | 188.68M | 57.03M | -86.34M | 162.1M | 219.49M | 38.91M | -152.04M | -13.23M | 251.22M | 23.22M | -158.31M | 153.22M | 106.43M | 96.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.22M | -185.35M | -179.29M | -81.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.92M | n/a | n/a | n/a | -1.45M | n/a | n/a | -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 | n/a | n/a | n/a | n/a | |
| -5.21M | -107.51M | 421K | -1.68M | 3.87M | 17.8M | 958K | -186K | 161.59M | 2.58M | -5.46M | -59K | -2.72M | 2.06M | 1.84M | -46.3M | 6.03M | -10.28M | -651K | -388K | -5.01M | 1.85M | -12.92M | 41.58M | 36.74M | -4.89M | 78.57M | 5.3M | 34.8M | 54.92M | 2.25M | -1.95M | -1.96M | 6.35M | -622K | -1.91M | |
| -204.82M | -155.2M | 126.13M | 83.65M | 98.4M | 255.57M | 166.17M | 28.6M | 127.75M | -191.68M | -62.12M | -96.22M | 87.07M | -61.49M | 57.5M | 73.06M | 79.59M | 110.41M | 89.32M | 844.97M | 404.06M | 198.75M | 219.67M | 98.61M | -51.05M | 157.21M | 298.06M | -13.05M | -117.24M | 41.7M | 253.47M | 21.27M | -160.27M | 159.59M | 105.81M | 94.72M | |
| 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.76M | 172.63M | 3.68M | -130.9M | -163.12M | -231.93M | 165.82M | 108.42M | -68.67M | 152.5M | -97.78M | -50.43M | 618.58M | -222.49M | -5.97M | 261.29M | -136.91M | 111.67M | -123.82M | -28.57M | -199.36M | 259.13M | -58.15M | 118.58M | -124M | 12.47M | -17.76M | -66.03M | 291.53M | |
| 335.88M | 238.97M | -43.24M | -171.7M | 99.53M | -111.35M | -108.46M | -145.54M | 109.02M | 310.1M | 5.18M | -101.04M | -244.15M | 39.24M | 4.28M | -85.14M | 96.15M | -71.39M | -25.79M | -73.45M | 68.98M | -25.84M | 218.51M | -60.86M | 350.34M | -29.7M | -27.07M | -87.72M | 445.52M | -31M | -42.14M | -60.32M | 276.21M | -82.78M | -95.96M | -48.22M |