HHH
Howard Hughes Holdings Inc.
72.53
200 x 71.68
200 x 73.00
bid
ask
+
1.04
1.45%
200 @ 04:00 PM
73.00 +0.47 (0.65%)
Ytd-9.08%
1y6.30%
71.50
day range
73.37
61.01
52 week range
91.07
Open71.65Prev Close71.49Low71.50High73.37Mkt Cap4.32B
Vol295.67KAvg Vol450.97KEPS2.14P/E33.89Forward P/E70.16
Beta1.15Short Ratio6.79Inst. Own92.38%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg65.38200-d Avg74.791yr Est90.33
Income Statement
Total Revenue235.92M
Revenues (USD)235.92M
Cost of Revenue107.14M
Gross Profit128.78M
Operating Expenses78.23M
Selling, General and Administrative Expense25.76M
Operating Income50.55M
Interest Expense41.79M
Income Tax Expense2.62M
Net Income8.23M
Net Income Common Stock8.23M
Net Income Common Stock (USD)8.23M
Consolidated Income8.07M
Net Income to Non-Controlling Interests-161.00K
Earnings per Basic Share0.14
Earnings per Basic Share (USD)0.14
Earnings per Diluted Share0.14
Earning Before Interest & Taxes (EBIT)52.63M
Earning Before Interest & Taxes (USD)52.63M
Weighted Average Shares59.64M
Balance Sheet
Cash and Equivalents2.49B
Cash and Equivalents (USD)2.49B
Investments700.50M
Trade and Non-Trade Receivables131.56M
Property, Plant & Equipment Net7.51B
Total Assets11.25B
Total Debt5.80B
Total Liabilities7.40B
Accumulated Retained Earnings (Deficit)-53.87M
Accumulated Other Comprehensive Income-2.38M
Shareholders Equity3.78B
Shareholders Equity (USD)3.78B
Total Debt (USD)5.80B
Trade and Non-Trade Payables1.44B
Tax Liabilities166.14M
Cash Flow
Depreciation, Amortization & Accretion48.66M
Net Cash Flow from Financing664.71M
Net Cash Flow / Change in Cash & Cash Equivalents392.13M
Capital Expenditure-37.98M
Net Cash Flow - Business Acquisitions and Disposals-5.89M
Issuance (Repayment) of Debt Securities 670.33M
Net Cash Flow from Investing-43.18M
Net Cash Flow - Investment Acquisitions and Disposals672.00K
Net Cash Flow from Operations-229.40M
Share Based Compensation4.07M