Howard Hughes Inc. (HHH)
NYSE: HHH
· Real-Time Price · USD
73.72
0.23 (0.31%)
At close: Aug 15, 2025, 3:59 PM
73.73
0.01%
After-hours: Aug 15, 2025, 05:20 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 | 260.88M | 199.33M | 983.59M | 327.15M | 317.41M | 171.14M | 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 | 156.2M | 91.54M | 666.58M | 152.91M | 217.4M | 105.75M | 172.73M | 158.5M | 144.56M | 114.34M | 293.46M | 411.86M | 149.94M | 119.6M | 524.84M | 132.4M | 125.8M | 144.85M |
Gross Profit | 104.68M | 107.78M | 317.01M | 174.24M | 100.01M | 65.39M | 163.11M | 110.16M | 78.75M | 81.94M | 188.54M | 227.69M | 126.77M | 90.62M | 280.83M | 86.79M | 86.66M | 45.73M |
Operating Income | 18M | 47.93M | 260.51M | 198.34M | 64.73M | -16.73M | 83.34M | -627.12M | 630K | 14.94M | 136.23M | 157.2M | 63.05M | 12.66M | 202.15M | 49.13M | 25.66M | -35.08M |
Interest Income | 10.33M | 6.12M | 6.08M | 5.34M | 6.18M | 8.12M | 8.94M | 7.73M | 4.99M | 4.09M | 2.54M | 995K | 254K | 24K | 23K | 12K | 31K | 41K |
Pretax Income | -15.9M | 14.27M | 225.27M | 106.72M | 27.42M | -69.66M | 32.03M | -688.88M | -34.51M | -23.91M | 72.04M | 141.53M | 28.7M | 2.87M | 143.21M | 8.17M | 2.07M | -89.36M |
Net Income | -12.14M | 10.53M | 156.32M | 72.77M | 21.09M | -52.48M | 34.3M | -544.18M | -19.14M | -22.75M | 52.75M | 108.1M | 21.56M | 2.12M | 113.8M | 4.05M | 4.84M | -66.59M |
Selling & General & Admin | 34.55M | 22.44M | 22.82M | 24.86M | 30.23M | 30.9M | 25.82M | 21.6M | 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 | n/a | n/a |
Other Expenses | n/a | 37.42M | 35.27M | n/a | -35.27M | n/a | n/a | n/a | n/a | 4.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 34.55M | 59.85M | 56.5M | 24.86M | 87.9M | 86.91M | 87.22M | 81.07M | 78.11M | 71.73M | 77.98M | 70.49M | 67.74M | 77.96M | 71.28M | 76.79M | 69.27M | 80.8M |
Interest Expense | -43.69M | 41.09M | 42.33M | 43.8M | 43.01M | 41.92M | 46.31M | 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 | n/a | n/a |
Cost & Expenses | 242.88M | 151.4M | 723.08M | 177.77M | 252.68M | 192.66M | 259.95M | 239.57M | 222.67M | 186.08M | 371.44M | 482.35M | 217.68M | 197.56M | 596.13M | 209.19M | 195.06M | 225.66M |
Income Tax Expense | -3.82M | 3.44M | 62.95M | 10.2M | 6.36M | -17.2M | -2.34M | -144.74M | -15.37M | -1.28M | 18.68M | 33.86M | 7.26M | 701K | 31.86M | 6.05M | -1.55M | -21.2M |
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) | -0.22 | 0.21 | 3.15 | 1.46 | 0.42 | -1.06 | 0.69 | -10.97 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.2 |
EPS (Diluted) | -0.22 | 0.21 | 3.14 | 1.46 | 0.42 | -1.06 | 0.69 | -10.97 | -0.39 | -0.46 | 1.07 | 2.19 | 0.42 | 0.04 | 2.09 | 0.07 | 0.09 | -1.2 |
EBITDA | 62.33M | 100.57M | 293.4M | 194.61M | 117.36M | 30.73M | 135.09M | 85.06M | 53.87M | 62.22M | 163.34M | 207.21M | 108.01M | 61.26M | 259.25M | 96.02M | 75.08M | -5.83M |
EBIT | 18M | 55.37M | 248.44M | 150.53M | 70.42M | -21.52M | 78.34M | 82.79M | -564K | 14.23M | 102.97M | 165.9M | 59.03M | 12.66M | 209.55M | 39.72M | 33.51M | -55.15M |
Depreciation & Amortization | 44.33M | 45.2M | 44.97M | 44.09M | 52.63M | 52.25M | 54.91M | 55.97M | 53.22M | 52.01M | 52.78M | 50.02M | 48.98M | 48.59M | 49.7M | 56.22M | 49.75M | 49.33M |