Howard Hughes Holdings reported total liabilities of $12.24B for the quarter ended Sep 2026. This balance sheet covers 17 quarters of results from Sep 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Real Estate | |||||||||||||||||
| Land | 312.23M | 303.69M | 294.19M | 303.38M | 309.76M | 299.41M | 302.45M | 300.58M | 304.29M | 304.15M | 307.63M | 307.63M | 335.87M | 323.75M | |||
| Construction in Progress | 1,125.03M | 1,159.22M | 1,169.57M | 1,438.92M | 1,539.70M | 1,705.54M | 1,341.03M | 1,535.51M | 1,705.97M | 1,858.56M | 1,477.62M | 1,569.67M | 1,072.03M | 1,158.23M | |||
| Accumulated Depreciation | 867.70M | 987.80M | 829.02M | 1,071.11M | 1,093.52M | 915.28M | 949.53M | 982.60M | 1,016.91M | 1,052.36M | 1,082.12M | 1,124.70M | 1,117.17M | 1,147.58M | |||
| Real Estate, Net | 7,227.47M | 7,040.94M | 6,729.79M | 7,360.63M | 7,551.87M | 7,375.92M | 7,047.48M | 7,247.94M | 7,431.29M | 7,583.08M | 7,367.06M | 7,505.79M | 6,969.32M | 7,354.91M | |||
| Investments in Unconsolidated Joint VenturesJV Investments | 246.17M | 225.58M | 182.80M | 213.43M | 213.75M | 177.91M | 169.57M | 166.08M | 164.46M | 165.12M | 170.12M | 167.82M | 186.15M | 121.02M | |||
| Cash & EquivalentsCash & Equiv. | 354.61M | 610.21M | 417.75M | 389.41M | 484.54M | 629.71M | 460.74M | 433.41M | 400.73M | 596.08M | 493.66M | 1,441.03M | 1,456.93M | 1,468.51M | 1,835.83M | 2,647.96M | 2,868.76M |
| Tenant and Other ReceivablesReceivables | 103.44M | 108.88M | 101.37M | 111.12M | 109.68M | 101.28M | 105.19M | 120.52M | 121.45M | 125.02M | 134.12M | 131.56M | 940.40M | 883.27M | |||
| Straight-Line Rent Receivable | -4.77M | -1.96M | |||||||||||||||
| Lease Intangible AssetsLease Intangibles | 34.66M | 586.44M | 512.48M | ||||||||||||||
| Goodwill | 2.34M | 282.22M | 282.22M | ||||||||||||||
| Other Investments | 1,077.54M | 1,263.52M | |||||||||||||||
| Other Assets | 750.87M | 723.05M | 1,238.80M | 712.31M | 761.94M | 762.19M | 683.97M | 612.69M | 603.22M | 769.29M | 841.97M | 903.28M | 1,589.61M | 1,702.55M | |||
| Total Assets | 9,603.46M | 9,371.12M | 9,577.00M | 9,635.89M | 9,903.49M | 9,438.59M | 9,211.24M | 9,289.38M | 10,297.68M | 10,696.12M | 10,639.46M | 11,248.12M | 15,910.04M | 16,319.05M | |||
| Liabilities | |||||||||||||||||
| Accounts Payable and Accrued LiabilitiesAccounts Payable | 944.51M | 1,006.28M | 1,054.27M | 1,108.13M | 1,225.47M | 1,376.85M | 1,094.44M | 1,036.02M | 1,217.11M | 1,398.37M | 1,518.05M | 1,435.99M | |||||
| Non-Current Deferred Tax Liability | 254.34M | 87.25M | 84.29M | 70.70M | 76.41M | 76.90M | 142.10M | 143.82M | 139.73M | 170.53M | 164.47M | 166.14M | 223.11M | 225.78M | |||
| Lease Liabilities | 51.32M | 51.76M | 5.36M | 53.07M | 52.91M | 5.76M | 5.46M | 5.42M | 5.34M | 5.25M | 4.87M | 4.77M | |||||
| Other Liabilities | 1,522.92M | 1,678.68M | 1,694.22M | ||||||||||||||
| Total Liabilities | 5,997.35M | 6,341.29M | 6,518.08M | 6,623.14M | 6,866.77M | 6,758.28M | 6,369.46M | 6,434.32M | 6,586.04M | 6,861.52M | 6,797.22M | 7,398.21M | 11,876.07M | 12,240.69M | |||
| Shareholder's Equity | |||||||||||||||||
| Common Stock | 0.56M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.57M | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M | 0.66M | |||
| Additional Paid-In CapitalAPIC | 3,972.56M | 3,986.51M | 3,988.50M | 3,993.15M | 3,996.13M | 3,572.49M | 3,576.27M | 3,580.56M | 4,450.85M | 4,455.01M | 4,458.84M | 4,462.91M | 4,478.29M | 4,483.28M | |||
| Retained Earnings (Distributions in Excess of Earnings)Retained Earnings | 168.08M | -417.99M | -383.70M | -436.17M | -415.08M | -342.31M | -185.99M | -175.46M | -187.60M | -68.10M | -62.10M | -53.87M | 104.50M | 103.41M | |||
| Accumulated Other Comprehensive IncomeAOCI | 10.34M | 7.57M | 1.27M | 3.90M | 3.94M | -1.38M | 1.97M | 0.15M | -0.72M | -1.42M | -1.83M | -2.38M | 1.54M | 10.06M | |||
| Treasury Stock | 611.04M | 612.76M | 613.77M | 614.82M | 614.97M | 614.98M | 616.59M | 617.65M | 618.51M | 618.57M | 620.12M | 624.52M | 624.59M | 624.59M | |||
| Noncontrolling Interests | 65.61M | 65.93M | 66.05M | 66.13M | 66.15M | 65.93M | 65.55M | 66.90M | 66.97M | 67.01M | 66.79M | 67.11M | 73.58M | 105.54M | |||
| Total Equity | 3,550.89M | 3,606.11M | 3,582.52M | 3,568.45M | 3,029.83M | 3,058.92M | 3,012.76M | 3,036.72M | 2,680.31M | 2,841.77M | 2,855.06M | 3,711.64M | 3,834.60M | 3,842.25M | 3,849.91M | 4,033.97M | 4,078.35M |
| Liabilities and Shareholders Equity | 9,603.46M | 9,371.12M | 9,577.00M | 9,635.89M | 9,903.49M | 9,438.59M | 9,211.24M | 9,289.38M | 10,297.68M | 10,696.12M | 10,639.46M | 11,248.12M | 15,910.04M | 16,319.05M | |||
| Additional items | |||||||||||||||||
| Total Debt | 4,747.18M | 5,196.00M | 5,146.99M | 5,391.24M | 5,511.99M | 5,298.76M | 5,127.47M | 5,249.07M | 5,223.85M | 5,287.37M | 5,109.83M | 5,791.30M | 5,456.40M | 5,703.95M |
Pull Howard Hughes Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HHH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HHH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HHH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();