HHC NYSE
The Howard Hughes Corporation
1W: +0.5%
1M: -5.9%
3M: +1.4%
1Y: +20.5%
3Y: +30.5%
5Y: -39.7%
$78.76
Last traded 2023-09-05 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+5.7% ▲
5Y CAGR: +1.3%
Total Liabilities
$6.8B
+6.5% ▲
5Y CAGR: +4.6%
Shareholders Equity
$2.9B
+3.9% ▲
5Y CAGR: -4.9%
Cash & Investments
$571M
-4.2% ▼
5Y CAGR: -10.9%
Total Debt
$5.1B
-0.4% ▼
5Y CAGR: +3.3%
Net Debt
$4.5B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $843M | $627M | $632M | $596M | $571M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $843M | $627M | $632M | $596M | $571M |
| Net Receivables | $481M | $654M | $115M | $105M | $134M |
| Inventory | $59M | $23M | $0 | $0 | $0 |
| Other Current Assets | $301M | $272M | $0 | $0 | $0 |
| Total Current Assets | $2.0B | $1.8B | $747M | $701M | $705M |
| Property, Plant & Equip. | $57M | $47M | $45M | $6M | $5M |
| Goodwill & Intangibles | $74M | $65M | $0 | $0 | $0 |
| Long-Term Investments | $3M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $8M | $7.6B | $0 | $0 | $0 |
| Total Non-Current Assets | $7.6B | $7.8B | $45M | $6M | $5M |
| Total Assets | $9.6B | $9.6B | $9.6B | $9.2B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $36M | $0 | $0 | $0 |
| Short-Term Debt | $438M | $4.7B | $5.4B | $5.1B | $5.1B |
| Deferred Revenue | $103M | $111M | $0 | $0 | $0 |
| Other Current Liabilities | $369M | -$4.3B | $0 | $0 | $0 |
| Total Current Liabilities | $983M | $554M | $5.4B | $5.1B | $5.1B |
| Long-Term Debt | $4.7B | $4.9B | $0 | $0 | $0 |
| Other Non-Current Liab. | -$103M | $335M | $1.1B | $1.1B | $1.5B |
| Total Non-Current Liabilities | $4.9B | $5.4B | $1.2B | $1.2B | $1.7B |
| Total Liabilities | $5.8B | $6.0B | $6.5B | $6.4B | $6.8B |
| — Equity — | |||||
| Common Stock | $563K | $564K | $0 | $0 | $0 |
| Retained Earnings | -$16M | $168M | -$383M | -$182M | -$51M |
| Accumulated OCI | -$14M | $10M | $1M | $2M | -$2M |
| Total Stockholders Equity | $3.7B | $3.5B | $3.0B | $2.8B | $2.9B |
| Total Liabilities & Equity | $9.6B | $9.6B | $9.6B | $9.2B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.9B | $5.4B | $5.1B | $5.1B |
| Net Debt | $3.8B | $4.2B | $4.7B | $4.5B | $4.5B |
| Total Investments | $3M | $3M | $0 | $0 | $0 |