marketcaparena
Search

    HHH

    Howard Hughes Holdings Inc.

    Company overview

    Market capitalization
    $4.42B
    Employees
    500
    Latest publication
    2026-09-29
    About Howard Hughes Holdings Inc.

    Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments. The Operating Assets segment acquires or develops retail, office, and multifamily properties, as well as invests in other real estate properties. The MPC segment plans, develops, and sells land in large scale and long term community development projects to homebuilders and developers. The Strategic Developments segment develops residential condominium and commercial property projects, as well as various other properties. The company was founded in 2010 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue1,122,327,000USD235,917,000USD624,449,000USD390,235,000USD260,880,000USD199,328,000USD223,316,000USD196,289,000USD
    Cost Of Revenue748,131,000USD204,417,000USD809,087,000USD186,290,000USD111,872,000USD91,544,000USD144,562,000USD114,345,000USD
    Gross Profit374,196,000USD31,500,000USD-184,638,000USD203,945,000USD149,008,000USD107,784,000USD78,754,000USD81,944,000USD
    General And Administrative Expenses36,136,000USD———————
    Other Operating Expenses54,723,000USD———————
    Total Operating Expenses134,606,000USD-19,176,000USD-132,773,000USD14,374,000USD81,151,000USD59,854,000USD78,124,000USD67,002,000USD
    Operating Income239,590,000USD50,676,000USD-51,865,000USD189,571,000USD67,857,000USD47,930,000USD630,000USD14,942,000USD
    Total Other Income Expense Net-32,676,000USD-39,993,000USD56,647,000USD-31,271,000USD-83,754,000USD-33,656,000USD-35,141,000USD-38,847,000USD
    Interest Income13,803,000USD14,663,000USD15,262,000USD15,287,000USD10,331,000USD6,118,000USD4,992,000USD38,847,000USD
    Interest Expense45,812,000USD42,144,000USD44,210,000USD43,856,000USD43,694,000USD41,094,000USD33,947,000USD38,137,000USD
    Depreciation And Amortization56,609,000USD48,640,000USD47,387,000USD46,381,000USD44,385,000USD45,200,000USD53,122,000USD51,908,000USD
    Income Before Tax206,914,000USD10,683,000USD4,782,000USD158,300,000USD-15,897,000USD14,274,000USD-34,511,000USD-23,905,000USD
    Income Tax Expense49,957,000USD2,618,000USD-897,000USD38,898,000USD-3,821,000USD3,436,000USD-15,370,000USD-1,278,000USD
    Equity Method Income Loss301,000USD———————
    Net Income156,957,000USD8,226,000USD6,000,000USD119,508,000USD-12,144,000USD10,533,000USD-19,143,000USD-22,745,000USD
    Minority Interest-1,408,000USD161,000USD321,000USD106,000USD-68,000USD-305,000USD2,000USD118,000USD
    Selling General Administrative—25,758,000USD36,971,000USD28,281,000USD34,552,000USD22,436,000USD20,217,000USD23,553,000USD
    Unclassified Operating Expenses—-44,934,000USD-169,744,000USD-13,907,000USD46,599,000USD37,418,000USD57,907,000USD43,449,000USD
    Net Interest Income—-27,127,000USD-26,025,000USD-28,569,000USD-33,363,000USD-34,976,000USD-28,955,000USD-34,045,000USD
    Tax Provision—2,618,000USD-897,000USD38,898,000USD-3,821,000USD3,436,000USD-15,370,000USD-1,278,000USD
    Net Income From Continuing Ops—8,065,000USD5,679,000USD119,402,000USD-12,076,000USD10,838,000USD-19,141,000USD-22,627,000USD
    Ebit—52,521,000USD48,992,000USD202,156,000USD27,797,000USD55,368,000USD-465,000USD14,333,000USD
    Ebitda—101,161,000USD96,379,000USD248,537,000USD72,182,000USD100,568,000USD52,657,000USD66,241,000USD
    Reconciled Depreciation—48,688,000USD47,514,000USD46,496,000USD44,385,000USD45,200,000USD53,122,000USD51,908,000USD
    Net Income Applicable To Common Shares——6,000,000USD119,508,000USD-12,144,000USD10,533,000USD-19,143,000USD-22,745,000USD
    Non Operating Income Net Other——————-1,194,000USD-710,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue1,474,892,000USD1,300,539,000USD1,064,537,000USD1,035,005,000USD797,088,000USD634,565,000USD474,610,000USD376,886,000USD
    Cost Of Revenue1,198,793,000USD866,880,000USD719,523,000USD636,395,000USD495,781,000USD366,383,000USD306,118,000USD244,345,000USD
    Gross Profit276,099,000USD433,659,000USD345,014,000USD398,610,000USD301,307,000USD268,182,000USD168,492,000USD132,541,000USD
    Selling General Administrative122,240,000USD162,506,000USD104,625,000USD86,588,000USD81,345,000USD73,569,000USD48,466,000USD34,423,000USD
    Unclassified Operating Expenses-99,634,000USD97,776,000USD133,579,000USD90,075,000USD75,732,000USD27,891,000USD8,812,000USD25,653,000USD
    Total Operating Expenses22,606,000USD283,349,000USD238,204,000USD176,663,000USD182,543,000USD101,460,000USD57,278,000USD60,076,000USD
    Operating Income253,493,000USD150,310,000USD106,810,000USD326,762,000USD118,764,000USD166,722,000USD111,214,000USD72,465,000USD
    Interest Income46,998,000USD9,797,000USD8,486,000USD1,359,000USD55,437,000USD———
    Interest Expense172,854,000USD105,374,000USD82,028,000USD65,724,000USD59,744,000USD38,624,000USD9,759,000USD964,000USD
    Net Interest Income-122,933,000USD-95,577,000USD-73,542,000USD-64,365,000USD————
    Income Before Tax161,459,000USD103,540,000USD73,218,000USD320,776,000USD150,720,000USD39,440,000USD-64,125,000USD-120,656,000USD
    Income Tax Expense37,616,000USD29,245,000USD15,492,000USD118,450,000USD24,001,000USD62,960,000USD9,570,000USD6,887,000USD
    Tax Provision37,616,000USD29,245,000USD15,492,000USD118,450,000USD24,001,000USD———
    Net Income123,897,000USD73,956,000USD57,012,000USD202,303,000USD126,719,000USD-23,531,000USD-73,790,000USD-128,288,000USD
    Net Income From Continuing Ops123,843,000USD74,295,000USD57,726,000USD202,326,000USD126,719,000USD-23,520,000USD-73,695,000USD-127,543,000USD
    Ebit334,313,000USD209,542,000USD-724,352,000USD-355,104,000USD117,502,000USD38,107,000USD-54,366,000USD-119,692,000USD
    Ebitda517,545,000USD364,712,000USD233,375,000USD482,364,000USD216,499,000USD94,733,000USD-20,308,000USD-95,167,000USD
    Depreciation And Amortization183,232,000USD155,170,000USD957,727,000USD837,468,000USD98,997,000USD56,626,000USD34,058,000USD24,525,000USD
    Reconciled Depreciation183,595,000USD155,170,000USD128,246,000USD—————
    Total Other Income Expense Net-92,034,000USD-46,770,000USD-33,592,000USD123,239,000USD33,680,000USD-127,282,000USD-175,339,000USD-193,121,000USD
    Minority Interest54,000USD339,000USD105,914,000USD3,772,000USD3,772,000USD11,000USD95,000USD745,000USD
    Net Income Applicable To Common Shares123,897,000USD73,956,000USD57,012,000USD202,303,000USD126,719,000USD-23,531,000USD-73,790,000USD-128,288,000USD
    Research Development—0USD0USD0USD25,466,000USD0USD0USD0USD
    Selling And Marketing Expenses—23,067,000USD——————
    Non Operating Income Net Other—40,426,000USD48,436,000USD32,650,000USD91,700,000USD22,531,000USD3,185,000USD9,437,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,910,043,000USD11,248,115,000USD10,639,461,000USD10,696,119,000USD10,297,679,000USD9,289,379,000USD9,211,236,000USD9,438,588,000USD
    Cash And Equivalents2,647,959,000USD—1,468,507,000USD1,456,934,000USD1,441,026,000USD493,657,000USD596,083,000USD400,728,000USD
    Cash And Short Term Investments2,675,781,000USD1,835,829,000USD1,468,507,000USD1,456,934,000USD1,441,026,000USD493,657,000USD596,083,000USD400,728,000USD
    Short Term Investments27,822,000USD———————
    Total Liabilities10,880,306,000USD———————
    Total Stockholder Equity3,960,396,000USD3,782,800,000USD3,775,456,000USD3,767,591,000USD3,644,678,000USD2,788,162,000USD2,776,226,000USD2,614,386,000USD
    Total Equity Including Noncontrolling Interest4,033,973,000USD———————
    Goodwill282,218,000USD———————
    Intangible Assets586,439,000USD38,187,000USD7,930,000USD32,917,000USD33,913,000USD35,081,000USD36,354,000USD35,371,000USD
    Common Stock663,000USD662,000USD659,000USD659,000USD659,000USD569,000USD566,000USD566,000USD
    Retained Earnings104,495,000USD-53,870,000USD-62,096,000USD-68,096,000USD-187,604,000USD-175,460,000USD-185,993,000USD-342,311,000USD
    Accumulated Other Comprehensive Income1,544,000USD-2,381,000USD-1,827,000USD-1,416,000USD-724,000USD149,000USD1,968,000USD-1,375,000USD
    Other Current Assets—738,767,000USD28,854,000USD605,188,000USD427,308,000USD430,441,000USD491,559,000USD608,181,000USD
    Total Liab—7,398,206,000USD6,797,215,000USD6,861,519,000USD6,586,035,000USD6,434,319,000USD6,369,462,000USD6,758,275,000USD
    Other Current Liab—307,314,000USD117,563,000USD344,436,000USD353,508,000USD287,303,000USD384,257,000USD389,201,000USD
    Capital Stock—662,000USD659,000USD659,000USD659,000USD569,000USD566,000USD566,000USD
    Other Assets—9,275,653,000USD9,031,601,000USD9,108,785,000USD8,729,667,000USD483,846,000USD541,770,000USD8,930,628,000USD
    Cash—1,835,829,000USD1,468,507,000USD1,456,934,000USD1,441,026,000USD493,657,000USD596,083,000USD400,728,000USD
    Total Current Assets—3,345,717,000USD1,602,629,000USD2,716,083,000USD2,484,078,000USD1,661,336,000USD1,775,169,000USD1,651,916,000USD
    Total Current Liabilities—503,075,000USD186,586,000USD599,921,000USD573,248,000USD471,771,000USD587,642,000USD583,729,000USD
    Current Deferred Revenue—156,821,000USD—184,391,000USD163,803,000USD137,296,000USD125,784,000USD129,271,000USD
    Net Debt—3,960,240,000USD3,646,189,000USD3,835,688,000USD3,788,164,000USD4,760,828,000USD4,536,842,000USD4,903,796,000USD
    Short Term Debt—574,134,000USD5,114,696,000USD5,292,622,000USD5,229,190,000USD5,254,485,000USD5,132,925,000USD5,304,524,000USD
    Short Long Term Debt Total—5,796,069,000USD5,114,696,000USD5,292,622,000USD5,229,190,000USD5,254,485,000USD5,132,925,000USD5,304,524,000USD
    Long Term Debt—5,791,296,000USD5,109,828,000USD5,287,369,000USD5,223,852,000USD5,249,065,000USD5,127,469,000USD5,298,760,000USD
    Long Term Investments—167,815,000USD170,122,000USD165,117,000USD164,461,000USD166,080,000USD169,566,000USD177,908,000USD
    Net Receivables—770,235,000USD105,268,000USD653,591,000USD615,314,000USD736,713,000USD687,002,000USD642,448,000USD
    Inventory—886,000USD3,937,000USD370,000USD430,000USD525,000USD525,000USD559,000USD
    Accounts Payable—38,940,000USD69,023,000USD30,017,000USD18,403,000USD22,382,000USD48,317,000USD20,259,000USD
    Property Plant Equipment Net—5,074,000USD5,231,000USD5,382,000USD5,532,000USD5,680,000USD5,806,000USD5,948,000USD
    Property Plant Equipment Gross—5,074,000USD5,231,000USD5,382,000USD5,532,000USD5,680,000USD5,806,000USD5,948,000USD
    Common Stock Shares Outstanding—59,123,000shares59,123,000shares59,123,000shares55,329,000shares50,157,000shares50,023,000shares49,725,000shares
    Non Current Assets Total—7,902,398,000USD5,231,000USD7,980,036,000USD7,813,601,000USD7,628,043,000USD7,436,067,000USD7,786,672,000USD
    Non Current Liabilities Total—6,895,131,000USD6,610,629,000USD6,261,598,000USD6,012,787,000USD5,962,548,000USD5,781,820,000USD6,174,546,000USD
    Non Current Liabilities Other—931,363,000USD900,806,000USD797,899,000USD541,634,000USD521,062,000USD506,795,000USD744,187,000USD
    Non Currrent Assets Other—7,691,322,000USD-7,548,220,000USD7,776,620,000USD7,609,695,000USD7,421,202,000USD7,224,341,000USD7,567,445,000USD
    Net Working Capital—2,842,642,000USD2,268,072,000USD2,116,162,000USD1,808,915,000USD1,146,382,000USD1,187,527,000USD1,020,487,000USD
    Unclassified Non Current Assets—-9,275,653,000USD-9,211,989,000USD-9,108,785,000USD-8,729,667,000USD-483,846,000USD-541,770,000USD-8,930,628,000USD
    Unclassified Current Liabilities—-574,134,000USD-5,114,696,000USD-5,251,545,000USD-5,191,656,000USD-5,229,695,000USD-5,103,641,000USD-5,259,526,000USD
    Unclassified Non Current Liabilities—172,472,000USD599,995,000USD176,330,000USD247,301,000USD192,421,000USD147,556,000USD131,599,000USD
    Unclassified Equity—3,837,727,000USD3,838,061,000USD3,835,785,000USD3,831,688,000USD2,962,335,000USD2,959,119,000USD2,956,940,000USD
    Good Will——2,336,000USD———0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,639,461,000USD9,211,236,000USD9,577,003,000USD9,603,463,000USD9,581,694,000USD9,140,332,000USD8,413,766,000USD7,355,799,000USD
    Intangible Assets7,930,000USD36,354,000USD36,850,000USD64,866,000USD73,977,000USD82,071,000USD88,302,000USD59,834,000USD
    Other Current Assets28,854,000USD491,559,000USD1,078,022,000USD272,353,000USD300,956,000USD341,390,000USD300,373,000USD411,636,000USD
    Total Liab6,797,215,000USD6,369,462,000USD6,518,079,000USD5,997,351,000USD5,848,524,000USD5,425,309,000USD5,080,778,000USD4,117,673,000USD
    Total Stockholder Equity3,775,456,000USD2,776,226,000USD2,992,871,000USD3,606,112,000USD3,733,170,000USD3,715,023,000USD3,332,988,000USD3,238,126,000USD
    Other Current Liab117,563,000USD384,257,000USD557,485,000USD797,231,000USD368,997,000USD309,884,000USD194,794,000USD263,636,000USD
    Common Stock659,000USD566,000USD565,000USD564,000USD563,000USD562,000USD437,000USD436,000USD
    Capital Stock659,000USD566,000USD565,000USD564,000USD563,000USD562,000USD437,000USD436,000USD
    Retained Earnings-62,096,000USD-185,993,000USD-383,696,000USD168,077,000USD-16,456,000USD-72,556,000USD-46,385,000USD-120,341,000USD
    Good Will2,336,000USD0USD————1,307,000USD1,307,000USD
    Other Assets9,031,601,000USD1,073,901,000USD564,070,000USD8,580,276,000USD127,698,000USD1,437,651,000USD142,434,000USD114,143,000USD
    Cash1,468,507,000USD596,083,000USD629,714,000USD626,653,000USD843,212,000USD1,014,686,000USD422,857,000USD499,676,000USD
    Cash And Equivalents1,468,507,000USD596,083,000USD631,548,000USD626,653,000USD843,212,000USD1,014,686,000USD422,857,000USD499,676,000USD
    Cash And Short Term Investments1,468,507,000USD596,083,000USD629,714,000USD626,653,000USD843,212,000USD1,014,686,000USD422,857,000USD499,676,000USD
    Total Current Assets1,602,629,000USD1,775,169,000USD2,457,069,000USD1,951,134,000USD1,998,741,000USD1,906,840,000USD1,249,908,000USD1,375,403,000USD
    Total Current Liabilities186,586,000USD587,642,000USD749,585,000USD944,511,000USD983,167,000USD852,258,000USD733,147,000USD779,272,000USD
    Net Debt3,646,189,000USD4,536,842,000USD4,522,640,000USD4,171,851,000USD3,817,308,000USD3,341,612,000USD3,744,026,000USD2,681,537,000USD
    Short Term Debt5,114,696,000USD5,132,925,000USD374,938,000USD4,747,183,000USD438,497,000USD421,328,000USD282,357,000USD327,263,000USD
    Short Long Term Debt Total5,114,696,000USD5,132,925,000USD5,152,354,000USD9,328,304,000USD4,926,632,000USD4,708,697,000USD4,378,827,000USD3,508,476,000USD
    Long Term Debt5,109,828,000USD5,127,469,000USD5,302,620,000USD4,581,121,000USD4,591,157,000USD4,287,369,000USD4,096,470,000USD3,181,213,000USD
    Long Term Investments170,122,000USD169,566,000USD182,799,000USD2,895,000USD2,913,000USD7,062,214,000USD6,882,112,000USD102,287,000USD
    Net Receivables105,268,000USD687,002,000USD748,662,000USD579,844,000USD481,148,000USD322,453,000USD329,400,000USD239,552,000USD
    Inventory3,937,000USD525,000USD671,000USD23,324,000USD58,546,000USD56,943,000USD60,731,000USD198,352,000USD
    Accounts Payable69,023,000USD48,317,000USD47,602,000USD36,174,000USD72,828,000USD28,589,000USD733,147,000USD779,272,000USD
    Property Plant Equipment Net5,231,000USD5,806,000USD5,463,000USD46,926,000USD57,022,000USD56,255,000USD69,398,000USD15,543,000USD
    Property Plant Equipment Gross5,231,000USD5,806,000USD44,897,000USD46,926,000USD57,022,000USD56,255,000USD69,398,000USD15,543,000USD
    Accumulated Other Comprehensive Income-1,827,000USD1,968,000USD1,272,000USD10,335,000USD-14,457,000USD-38,590,000USD-29,372,000USD-8,126,000USD
    Common Stock Shares Outstanding59,123,000shares50,116,000shares49,575,292shares50,558,000shares54,649,000shares52,308,000shares43,308,000shares43,237,000shares
    Non Current Assets Total5,231,000USD7,436,067,000USD7,119,934,000USD7,652,329,000USD7,582,953,000USD7,233,492,000USD7,163,858,000USD5,980,396,000USD
    Non Current Liabilities Total6,610,629,000USD5,781,820,000USD5,768,494,000USD5,052,840,000USD4,865,357,000USD4,573,051,000USD4,347,631,000USD3,338,401,000USD
    Non Current Liabilities Other900,806,000USD506,795,000USD478,870,000USD390,253,000USD368,997,000USD68,929,000USD70,413,000USD263,636,000USD
    Non Currrent Assets Other-7,548,220,000USD7,224,341,000USD6,894,822,000USD11,683,000USD7,874,000USD11,781,000USD9,252,000USD5,905,019,000USD
    Net Working Capital2,268,072,000USD1,187,527,000USD1,316,355,000USD1,289,467,000USD1,015,574,000USD1,045,818,000USD490,682,000USD529,695,000USD
    Unclassified Non Current Assets-9,211,989,000USD-1,073,901,000USD-564,070,000USD-1,054,317,000USD7,313,469,000USD-1,416,480,000USD—-217,737,000USD
    Unclassified Current Liabilities-5,114,696,000USD-5,103,641,000USD-344,842,000USD-4,747,183,000USD-316,656,000USD—-604,849,000USD-671,043,000USD
    Unclassified Non Current Liabilities599,995,000USD147,556,000USD—-301,735,000USD-419,459,000USD-158,525,000USD-180,748,000USD-359,350,000USD
    Unclassified Equity3,838,061,000USD2,959,119,000USD3,374,165,000USD3,426,572,000USD3,983,030,000USD3,947,136,000USD3,528,401,000USD3,427,911,000USD
    Current Deferred Revenue—125,784,000USD114,402,000USD111,106,000USD102,845,000USD92,457,000USD87,563,000USD63,627,000USD
    Deferred Long Term Liab———128,865,000USD119,825,000USD187,639,000USD180,748,000USD95,714,000USD
    Other Liab———254,336,000USD204,837,000USD187,639,000USD180,748,000USD157,188,000USD
    Short Term Investments———246,171,000USD————
    Net Tangible Assets———3,475,633,000USD3,636,017,000USD3,743,717,000USD3,148,133,000USD3,072,378,000USD
    Unclassified Current Assets———202,789,000USD314,879,000USD171,368,000USD136,547,000USD26,187,000USD
    Short Long Term Debt————316,656,000USD—40,135,000USD16,517,000USD
    Treasury Stock————-220,073,000USD-122,091,000USD-120,530,000USD-62,190,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,226,000USD6,000,000USD119,402,000USD-12,076,000USD10,838,000USD162,320,000USD96,801,000USD21,092,000USD
    Depreciation48,640,000USD43,996,000USD46,496,000USD44,385,000USD45,200,000USD44,966,000USD30,178,000USD49,583,000USD
    Other Non Cash Items-219,224,000USD185,239,000USD-180,979,000USD49,856,000USD-215,972,000USD187,570,000USD43,381,000USD-133,976,000USD
    Change To Account Receivables29,662,000USD14,841,000USD-3,309,000USD-5,977,000USD-11,885,000USD86,611,000USD108,095,000USD-4,136,000USD
    Change In Working Capital-57,853,000USD123,789,000USD133,824,000USD98,920,000USD-68,144,000USD-90,825,000USD88,691,000USD42,075,000USD
    Total Cash From Operating Activities-220,211,000USD360,263,000USD149,758,000USD177,273,000USD-224,924,000USD337,094,000USD248,856,000USD-17,903,000USD
    Capital Expenditures-17,727,000USD-2,343,000USD-676,000USD-197,000USD-283,000USD-1,216,000USD-9,889,000USD-18,632,000USD
    Free Cash Flow-237,938,000USD357,920,000USD149,082,000USD177,076,000USD-225,207,000USD335,878,000USD238,967,000USD-36,535,000USD
    Total Cashflows From Investing Activities-57,990,000USD-57,008,000USD-39,387,000USD-59,080,000USD-63,591,000USD-54,495,000USD-78,646,000USD-94,554,000USD
    Net Borrowings695,485,000USD-181,141,000USD63,976,000USD-26,532,000USD120,784,000USD-199,615,000USD-58,477,000USD—
    Total Cash From Financing Activities670,326,000USD-179,901,000USD64,604,000USD842,584,000USD128,064,000USD-204,708,000USD-155,201,000USD126,394,000USD
    Change In Cash392,125,000USD123,354,000USD174,975,000USD960,777,000USD-160,451,000USD77,777,000USD14,960,000USD13,937,000USD
    Begin Period Cash Flow2,097,158,000USD1,973,804,000USD1,798,829,000USD838,052,000USD998,503,000USD920,726,000USD905,766,000USD891,829,000USD
    End Period Cash Flow2,489,283,000USD2,097,158,000USD1,973,804,000USD1,798,829,000USD838,052,000USD998,503,000USD920,726,000USD905,766,000USD
    Other Cashflows From Investing Activities683,000USD-54,100,000USD-35,694,000USD-58,883,000USD-63,308,000USD-91,080,000USD-34,283,000USD-75,922,000USD
    Other Cashflows From Financing Activities-6,720,000USD1,444,000USD750,000USD6,205,000USD7,280,000USD4,757,000USD-107,513,000USD955,000USD
    Unclassified Investing Cash Flow-40,946,000USD—36,370,000USD59,080,000USD63,591,000USD92,296,000USD43,635,000USD94,554,000USD
    Unclassified Financing Cash Flow-18,439,000USD—-862,935,000USD——-19,700,000USD—126,647,000USD
    Stock Based Compensation—2,136,000USD1,488,000USD—844,000USD——3,323,000USD
    Sale Purchase Of Stock—-204,000USD862,813,000USD862,911,000USD—9,850,000USD9,850,000USD-1,208,000USD
    Issuance Of Capital Stock—0USD-122,000USD———0USD—
    Investments——-39,387,000USD-59,080,000USD-63,591,000USD-54,495,000USD-78,109,000USD-94,554,000USD
    Unclassified Operating Cash Flow——29,527,000USD-3,812,000USD2,310,000USD33,063,000USD-10,195,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income123,897,000USD285,926,000USD83,167,000USD53,364,000USD48,924,000USD-3,173,000USD74,295,000USD57,726,000USD
    Depreciation195,970,000USD179,799,000USD168,734,000USD154,823,000USD205,152,000USD217,436,000USD155,170,000USD128,246,000USD
    Stock Based Compensation19,802,000USD—723,751,000USD-6,480,000USD50,655,000USD-223,935,000USD-46,722,000USD-18,731,000USD
    Other Non Cash Items-134,231,000USD-142,837,000USD-748,672,000USD11,166,000USD-640,874,000USD-435,777,000USD16,867,000USD-103,418,000USD
    Change To Account Receivables-18,215,000USD64,718,999USD205,929,000USD87,665,000USD30,594,000USD78,647,000USD24,519,000USD26,209,000USD
    Change In Working Capital256,932,000USD78,054,000USD248,589,000USD50,069,000USD92,484,000USD137,817,000USD-66,418,000USD130,502,000USD
    Total Cash From Operating Activities462,370,000USD400,942,000USD-248,182,000USD325,254,000USD-283,958,000USD-72,870,000USD207,732,000USD210,520,000USD
    Capital Expenditures-3,499,000USD-50,092,000USD-47,551,000USD-2,004,000USD-1,814,000USD-1,611,000USD-6,951,000USD-4,485,000USD
    Free Cash Flow458,871,000USD350,850,000USD-295,733,000USD323,250,000USD-285,772,000USD-74,481,000USD200,781,000USD206,035,000USD
    Total Cashflows From Investing Activities-219,066,000USD-307,245,000USD-348,919,000USD-220,695,000USD101,458,000USD-428,546,000USD-1,232,897,000USD-841,771,000USD
    Net Borrowings-22,913,000USD-46,119,000USD529,818,000USD170,547,000USD282,522,000USD518,144,000USD885,955,000USD318,327,000USD
    Total Cash From Financing Activities855,351,000USD-148,251,000USD551,221,000USD-222,259,000USD156,140,000USD1,124,278,000USD921,085,000USD391,166,000USD
    Sale Purchase Of Stock-3,641,000USD9,850,000USD0USD-403,863,000USD-81,127,000USD598,212,000USD-53,922,000USD-58,715,000USD
    Issuance Of Capital Stock862,789,000USD0USD0USD0USD-43,000USD593,574,000USD0USD—
    Change In Cash1,098,655,000USD-10,709,000USD-89,725,000USD-117,700,000USD-26,360,000USD622,862,000USD-104,080,000USD-240,085,000USD
    Begin Period Cash Flow998,503,000USD1,009,212,000USD1,098,937,000USD1,216,637,000USD1,242,997,000USD620,135,000USD724,215,000USD964,300,000USD
    End Period Cash Flow2,097,158,000USD998,503,000USD1,009,212,000USD1,098,937,000USD1,216,637,000USD1,242,997,000USD620,135,000USD724,215,000USD
    Other Cashflows From Investing Activities-211,985,000USD-30,858,000USD-104,194,000USD176,578,000USD104,521,000USD-423,053,000USD-1,219,890,000USD-834,669,000USD
    Other Cashflows From Financing Activities881,905,000USD-105,747,000USD21,972,000USD11,057,000USD-45,255,000USD-5,284,000USD69,413,000USD115,721,000USD
    Unclassified Investing Cash Flow-3,582,000USD74,499,000USD138,969,000USD-174,574,000USD—-16,232,000USD——
    Investments—-300,794,000USD-336,143,000USD-220,695,000USD-1,249,000USD12,350,000USD-4,619,000USD-4,680,000USD
    Unclassified Financing Cash Flow—-6,235,000USD———13,206,000USD19,639,000USD15,833,000USD
    Unclassified Operating Cash Flow——-723,751,000USD62,312,000USD-40,299,000USD234,762,000USD74,540,000USD16,195,000USD
    Change To Liabilities———8,872,000USD42,825,000USD-1,162,000USD27,261,000USD128,737,000USD
    Cash And Cash Equivalents Changes————-26,360,000USD622,864,000USD-104,080,000USD-240,085,000USD
    Change To Inventory—————1,162,000USD-27,261,000USD—
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBuilder Price Participation6,868,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCondominium Rights And Unit Sales706,311,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMaster Planned Community Land Sales170,936,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenues238,212,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMaster Planned Communities181,740,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOperating Assets119,960,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther113,195,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStrategic Developments707,432,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMaster Planned Communities112,281,000USD0001628280-26-032144
    Q1 2026Quarterly · 2026-03-31SegmentOperating Assets119,202,000USD0001628280-26-032144
    Q1 2026Quarterly · 2026-03-31SegmentStrategic Developments4,407,000USD0001628280-26-032144
    Q4 2025Quarterly · 2025-12-31SegmentMaster Planned Communities135,126,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOperating Assets117,938,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStrategic Developments371,335,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentMaster Planned Communities634,856,000USD0001628280-26-009710
    FY 2025Yearly · 2025-12-31SegmentOperating Assets465,568,000USD0001628280-26-009710
    FY 2025Yearly · 2025-12-31SegmentStrategic Developments374,363,000USD0001628280-26-009710
    Q3 2025Quarterly · 2025-09-30SegmentMaster Planned Communities271,575,000USD0001981792-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentOperating Assets117,182,000USD0001981792-25-000011
    Q3 2025Quarterly · 2025-09-30SegmentStrategic Developments1,460,000USD0001981792-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentMaster Planned Communities143,701,000USD0001981792-25-000008
    Q2 2025Quarterly · 2025-06-30SegmentOperating Assets116,446,000USD0001981792-25-000008
    Q2 2025Quarterly · 2025-06-30SegmentStrategic Developments714,000USD0001981792-25-000008
    Q1 2025Quarterly · 2025-03-31SegmentMaster Planned Communities84,454,000USD0001628280-26-032144
    Q1 2025Quarterly · 2025-03-31SegmentOperating Assets114,002,000USD0001628280-26-032144
    Q1 2025Quarterly · 2025-03-31SegmentStrategic Developments854,000USD0001628280-26-032144
    Q4 2024Quarterly · 2024-12-31SegmentMaster Planned Communities89,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOperating Assets112,521,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStrategic Developments781,789,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate68,000USD0001628280-25-008128
    FY 2024Yearly · 2024-12-31SegmentMaster Planned Communities522,925,000USD0001628280-25-008128
    FY 2024Yearly · 2024-12-31SegmentOperating Assets444,300,000USD0001628280-25-008128
    FY 2024Yearly · 2024-12-31SegmentStrategic Developments783,396,000USD0001628280-25-008128
    FY 2024Yearly · 2024-12-31ProductBuilder Price Participation52,023,000USD0001628280-26-009710
    FY 2024Yearly · 2024-12-31ProductCondominium Rights And Unit Sales778,616,000USD0001628280-26-009710
    FY 2024Yearly · 2024-12-31ProductMaster Planned Community Land Sales453,195,000USD0001628280-26-009710
    FY 2024Yearly · 2024-12-31ProductOther Land Rental And Property Revenues466,855,000USD0001628280-26-009710
    Q3 2024Quarterly · 2024-09-30SegmentCorporate16,000USD0001628280-24-044991
    Q3 2024Quarterly · 2024-09-30SegmentMaster Planned Communities212,607,000USD0001628280-24-044991
    Q3 2024Quarterly · 2024-09-30SegmentOperating Assets114,019,000USD0001628280-24-044991
    Q3 2024Quarterly · 2024-09-30SegmentStrategic Developments505,000USD0001628280-24-044991
    FY 2023Yearly · 2023-12-31SegmentCorporate60,000USD0001628280-25-008128
    FY 2023Yearly · 2023-12-31SegmentMaster Planned Communities448,452,000USD0001628280-25-008128
    FY 2023Yearly · 2023-12-31SegmentOperating Assets410,254,000USD0001628280-25-008128
    FY 2023Yearly · 2023-12-31SegmentStrategic Developments49,987,000USD0001628280-25-008128
    FY 2022Yearly · 2022-12-31SegmentCorporate58,000USD0001628280-25-008128
    FY 2022Yearly · 2022-12-31SegmentMaster Planned Communities408,365,000USD0001628280-25-008128
    FY 2022Yearly · 2022-12-31SegmentOperating Assets401,304,000USD0001628280-25-008128
    FY 2022Yearly · 2022-12-31SegmentStrategic Developments679,763,000USD0001628280-25-008128
    Q3 2022Quarterly · 2022-09-30ProductBuilder Price Participation18,852,000USD0001628280-23-037021
    Q3 2022Quarterly · 2022-09-30ProductCondominium Rights And Unit Sales418,645,000USD0001628280-23-037021
    Q3 2022Quarterly · 2022-09-30ProductMaster Planned Community Land Sales52,585,000USD0001628280-23-037021
    Q3 2022Quarterly · 2022-09-30ProductOther Land Rental And Property Revenues149,453,000USD0001628280-23-037021
    FY 2021Yearly · 2021-12-31SegmentCorporate340,000USD0001628280-24-007207
    FY 2021Yearly · 2021-12-31SegmentMaster Planned Communities409,746,000USD0001628280-24-007207
    FY 2021Yearly · 2021-12-31SegmentOperating Assets442,698,000USD0001628280-24-007207
    FY 2021Yearly · 2021-12-31SegmentSeaport District55,008,000USD0001628280-24-007207
    FY 2021Yearly · 2021-12-31SegmentStrategic Developments520,109,000USD0001628280-24-007207

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.