Howard Hughes Holdings Income Statement (2022-2025) | HHH

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 639.55M363.01M181.54M185.78M228.47M312.96M156.48M283.47M12.10M983.59M199.33M260.88M390.24M624.45M
Cost of Revenue (Quarter) 2.90M3.94M72.39M83.80M2.19M196.62M49.01M49.56M3.58M-134.41M50.79M4.27M3.33M66.20M
Gross Profit (Quarter) 636.65M359.07M109.15M101.97M226.28M116.34M107.48M233.90M8.52M1,118.00M148.54M256.61M386.90M558.25M
Operating items
Depreciation & Amortization - Total (Quarter) 5.44M46.94M48.16M14.17M42.61M38.63M42.27M39.50M40.23M39.98M39.78M41.65M42.61M
Selling, General & Administrative (Quarter) 19.47M20.90M23.55M20.22M21.60M21.30M21.71M22.36M24.86M22.82M22.44M34.55M28.28M36.97M
Other Operating Expenses (Quarter) 2.00M24.59M9.71M-1.62M16.20M4.07M5.68M0.49M93.65M15.20M12.36M2.54M16.89M-18.00M
Operating Expenses (Quarter) 484.36M196.26M191.06M221.06M185.30M211.92M149.56M195.49M222.46M738.28M163.76M195.56M217.56M580.30M
Operating Income (Quarter) 157.20M191.34M37.79M13.94M59.38M105.12M12.61M88.46M198.34M260.51M47.93M67.86M189.57M26.16M
EBIT (Quarter) 157.20M191.34M37.79M13.94M59.38M105.12M12.61M88.46M198.34M260.51M47.93M67.86M189.57M26.16M
Non-operating items
Non Operating Investment Income (Quarter) 25.67M4.73M-0.02M16.29M3.16M4.79M3.17M14.95M13.73M1.66M14.45M-0.01M
Interest & Investment Income (Quarter) 0.99M2.54M4.09M4.99M7.68M8.73M7.93M6.00M5.34M6.08M6.12M10.33M15.29M15.26M
Other Non Operating Income (Quarter) -1.73M-0.10M-0.20M-0.27M-0.31M-0.17M-0.22M
Net income details
EBT (Quarter) 141.53M161.81M-23.91M-34.51M43.47M68.28M-27.50M60.91M106.72M225.27M14.27M-15.90M158.30M4.78M
Tax Provisions (Quarter) 33.86M40.37M-1.28M-15.37M11.41M15.44M-6.50M13.54M10.20M62.95M3.44M-3.82M38.90M-0.90M
Profit After Tax (Quarter) 107.67M53.26M-22.63M-19.14M32.06M34.30M-52.47M21.06M96.53M162.32M10.53M-12.14M119.40M5.73M
Equity Income (Quarter) 7.71M2.19M-4.80M-6.19M15.73M-0.69M-8.86M6.25M-1.63M-1.60M1.32M-1.89M-2.53M4.87M
Income from Non-Controlling Interests (Quarter) -0.43M0.61M0.12M0.00M0.05M0.08M0.01M-0.03M-0.27M-0.41M0.30M0.07M-0.11M-0.32M
Income from Continuing Operations (Quarter) 107.67M121.44M-22.63M-19.14M32.06M52.83M-21.00M47.37M96.53M162.32M10.84M-12.08M119.40M5.68M
Consolidated Net Income (Quarter) 107.67M121.44M-29.12M-11.16M-576.20M-18.46M-31.47M-26.31M-24.03M-6.42M
Income towards Parent Company (Quarter) 107.67M121.44M-29.12M-11.16M-576.20M-18.46M-31.47M-26.31M-24.03M-6.42M
Net Income towards Common Stockholders (Quarter) 108.10M52.75M-22.75M-19.14M-544.18M34.30M-52.48M21.09M-24.03M-6.42M
Additional items
EPS (Basic) (Quarter) 2.191.06-0.46-0.160.650.69-1.060.951.953.150.21-0.222.030.06
EPS (Weighted Average and Diluted) (Quarter) 2.192.410.13-0.39-10.960.69-0.420.421.953.250.21-0.222.020.06
Shares Outstanding (Weighted Average) (Quarter) 49.45M50.51M49.45M49.52M49.55M49.57M49.66M49.69M49.68M49.69M49.77M52.56M54.67M55.72M
EBITDA (Quarter) 157.20M196.78M84.73M62.10M73.54M147.73M51.24M130.73M237.84M300.74M87.91M107.64M231.22M68.77M
Interest Expenses (Quarter) 24.37M32.53M38.14M33.95M39.32M44.79M39.18M39.61M43.80M42.33M41.09M43.69M43.86M41.29M
Tax Rate (Quarter) 23.92%24.95%5.35%44.54%26.25%22.62%23.64%22.23%9.55%27.94%24.07%24.04%24.57%-18.76%