Howard Hughes Corp financial data

Industry
Real Estate Investment Trusts
Location
9950 Woodloch Forest Dr., Suite 1100, The Woodlands, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spinco, Inc. (to 10/7/2010)
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 207 % +20.1%
Operating Margin -55.9 % -340%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1 M shares +0.38%
Common Stock, Shares, Outstanding 50.1 M shares -0.35%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 49.6 M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 49.6 M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 999 M USD -37.4%
General and Administrative Expense 96.8 M USD +21.8%
Costs and Expenses 909 M USD -28.1%
Operating Income (Loss) -558 M USD -250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -759 M USD -448%
Income Tax Expense (Benefit) -179 M USD -406%
Earnings Per Share, Basic 2.34 USD/shares -10%
Earnings Per Share, Diluted 2.34 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463 M USD +10.8%
Operating Lease, Right-of-Use Asset 45.6 M USD -1.24%
Goodwill 0 USD -100%
Assets 9.63 B USD +0.56%
Deferred Income Tax Liabilities, Net 71.1 M USD -71.7%
Liabilities 6.62 B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.9 M USD -22.1%
Retained Earnings (Accumulated Deficit) -435 M USD -399%
Stockholders' Equity Attributable to Parent 2.95 B USD -16.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01 B USD -15.9%
Liabilities and Equity 9.63 B USD +0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -171 M USD -18.4%
Net Cash Provided by (Used in) Financing Activities 83.3 M USD +191%
Net Cash Provided by (Used in) Investing Activities -73.6 M USD +21.7%
Common Stock, Shares Authorized 150 M shares 0%
Common Stock, Shares, Issued 56.5 M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -161 M USD +23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 892 M USD +0.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100 M USD +23.3%
Deferred Tax Assets, Valuation Allowance 62.9 M USD +59.4%
Deferred Tax Assets, Gross 279 M USD +170%
Operating Lease, Liability 53.1 M USD +3.34%
Depreciation 45.8 M USD -2.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -581 M USD -440%
Lessee, Operating Lease, Liability, to be Paid 260 M USD -0.35%
Property, Plant and Equipment, Gross 4.21 B USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.09 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.12 M USD +4.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -17.7 M USD -841%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 207 M USD -1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.36 M USD +2.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42 M USD +2.95%
Operating Lease, Payments 1.48 M USD +35.1%
Deferred Tax Assets, Net of Valuation Allowance 216 M USD +239%
Interest Expense 161 M USD +32.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%