
Howard Hughes
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,122,327 | $235,917 | $624,449 | $390,235 |
Gross Profit | 363,150 | 31,500 | -184,638 | 203,945 |
EBITDA | 309,335 | 101,161 | 96,379 | 248,537 |
EBIT | 252,726 | 52,521 | 48,992 | 202,156 |
Net Income | 158,365 | 8,226 | 6,000 | 119,508 |
Net Change In Cash | 1,122,327 | 235,917 | 624,449 | 390,235 |
Free Cash Flow | 503,974 | -237,938 | 357,920 | 149,082 |
Cash | 2,647,959 | 1,835,829 | 1,468,507 | 1,456,934 |
Basic Shares | 59,154 | 59,123 | 59,123 | 59,123 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $2.68 |
2026-03-31 | $0.14 |
2025-12-31 | $0.10 |
2025-09-30 | $2.02 |