Howard Hughes Holdings reported total liabilities of $11.88B for the quarter ended Jun 2026. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Real Estate | ||||||||||||||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 |
| 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 | |||
| Lease Intangible AssetsLease Intangibles | 34.66M | 586.44M | ||||||||||||||
| Goodwill | 2.34M | 282.22M | ||||||||||||||
| Other Investments | 1,077.54M | |||||||||||||||
| 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 | |||
| 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 | |||
| 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 | |||
| Other Liabilities | 1,522.92M | 1,678.68M | ||||||||||||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Treasury Shares | 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 | |||
| 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 | |||
| 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 |
| 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 | |||
| 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 |
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();