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Howard Hughes HHH Accounts Receivable

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Other financials

Income statement

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Revenue$235.9M+18.4%
Operating income$50.7M+5.7%
Net income$8.2M-21.9%
EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%
Total debt$4.8M-11.9%
Total equity$3.8B+35.7%
Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

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Market cap$3.91B-6.2%
Enterprise value$1.43B-39.9%
P/E32.2×+13.8×
P/S2.6×+0.2×

Profitability

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Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032144

The amortized cost basis of financing receivables, consisting primarily of MUD and SID receivables, totaled $634.9 million as of March 31, 2026, and $560.3 million as of December 31, 2025. The MUD receivable balance included accrued interest of $53.5 million as of March 31, 2026, and $48.2 million as of December 31, 2025. There was no material activity in the allowance for credit losses for financing receivables for the three months ended March 31, 2026 and 2025.

Item 1. Financial Statements

FAQ

What is Howard Hughes's accounts receivable?
Howard Hughes (HHH) reported accounts receivable of $634.9M in Q1 2026.
How has Howard Hughes's accounts receivable changed year-over-year?
Howard Hughes's accounts receivable increased by 5.2% year-over-year, from $603.3M to $634.9M.
What is the long-term trend for Howard Hughes's accounts receivable?
Over 3 years (2022 to 2025), Howard Hughes's accounts receivable has grown at a 0.9% compound annual growth rate (CAGR), from $545.4M to $560.3M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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