Howard Hughes

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$390,235
$260,880
$199,328
$983,590
Gross Profit
203,945
149,008
107,784
331,607
EBITDA
248,537
72,182
100,568
380,783
EBIT
202,156
27,797
55,368
335,562
Net Income
119,508
-12,144
10,533
156,318
Net Change In Cash
390,235
260,880
199,328
983,590
Free Cash Flow
149,082
177,076
-225,207
335,878
Cash
1,456,934
1,441,026
493,657
596,083
Basic Shares
59,123
55,329
50,157
50,023

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,750,689
$1,024,102
$1,489,490
$1,427,901
Gross Profit
731,951
433,967
642,064
510,675
EBITDA
710,443
-342,196
602,226
399,265
EBIT
530,644
-557,940
447,403
194,113
Net Income
197,703
-551,773
184,533
56,100
Net Change In Cash
1,750,689
1,024,102
1,489,490
1,427,901
Cost of Revenue
-26,360
Free Cash Flow
350,850
-295,733
323,250
-285,772
Cash
596,083
629,714
626,653
843,212
Basic Shares
50,116
49,575
50,558
54,649

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$2.02
2025-06-30
-$0.22