Howard Hughes
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $624,449 | $390,235 | $260,880 | $199,328 |
Gross Profit | -184,638 | 203,945 | 149,008 | 107,784 |
EBITDA | 96,379 | 248,537 | 72,182 | 100,568 |
EBIT | 48,992 | 202,156 | 27,797 | 55,368 |
Net Income | 6,000 | 119,508 | -12,144 | 10,533 |
Net Change In Cash | 624,449 | 390,235 | 260,880 | 199,328 |
Free Cash Flow | 356,161 | 149,082 | 177,076 | -225,207 |
Cash | 1,468,507 | 1,456,934 | 1,441,026 | 493,657 |
Basic Shares | 59,123 | 59,123 | 55,329 | 50,157 |
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 | 440,756 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | $2.02 |
2025-06-30 | -$0.22 |
