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Howard Hughes Holdings Inc.

HHH

NYSE

86.39

USD
-0.79(-0.91%)

As of today

Howard Hughes Holdings Inc. fundamentals

Key ratios

P/E Ratio
16
Price/Book
1.35
Debt/Equity
140.48%
Return on Equity
8.45%
Dividend Yield
0.00%
EBITDA
710.44M

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue699,489,0001,427,901,0001,489,490,0001,024,102,0001,750,689,000
Gross Profit210,149,000510,675,000642,064,000433,967,000731,951,000
Operating Income-119,561,000241,872,000424,239,000-528,212,000559,921,000
Net Income-26,154,00056,100,000184,533,000-551,773,000197,703,000
Total Assets9,140,332,0009,581,694,0009,603,463,0009,577,003,0009,211,236,000
Total Current Liabilities852,258,000983,167,000499,302,000749,585,000587,642,000
Total Equity3,715,023,0003,733,170,0003,606,112,0003,058,924,0002,841,774,000
Free Cash Flow-74,481,000-285,772,000323,250,000-295,733,000350,850,000
Cash from Operations-72,870,000-283,958,000325,254,000-248,182,000400,942,000
Cash from Investing-428,546,000101,458,000-220,695,000-348,919,000-307,245,000
Cash from Financing1,124,278,000156,140,000-222,259,000551,221,000-148,251,000
Net Change in Cash622,862,000-26,360,000-117,700,000-89,725,000-10,709,000

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