Howard Hughes

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$235,917
$624,449
$390,235
$260,880
Gross Profit
31,500
-184,638
203,945
149,008
EBITDA
101,161
96,379
248,537
72,182
EBIT
52,521
48,992
202,156
27,797
Net Income
8,226
6,000
119,508
-12,144
Net Change In Cash
235,917
624,449
390,235
260,880
Free Cash Flow
-237,938
357,920
149,082
177,076
Cash
1,835,829
1,468,507
1,456,934
1,441,026
Basic Shares
59,123
59,123
59,123
55,329

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,474,892
$1,750,689
$1,024,102
$1,489,490
Gross Profit
276,099
731,951
433,967
642,064
EBITDA
517,545
710,443
-342,196
602,226
EBIT
334,313
530,644
-557,940
447,403
Net Income
123,897
197,703
-551,773
184,533
Net Change In Cash
1,474,892
1,750,689
1,024,102
1,489,490
Free Cash Flow
458,871
350,850
-295,733
323,250
Cash
1,468,507
596,083
629,714
626,653
Basic Shares
59,123
50,116
49,575
50,558

Earnings Calls

QuarterEPS
2026-03-31
$0.14
2025-12-31
$0.10
2025-09-30
$2.02
2025-06-30
-$0.22