Where does Howard Hughes's balance sheet data come from?

Every line is extracted from Howard Hughes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Howard Hughes HHH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.49B+197%	$1.47B+146%	$1.97B+114%	$1.8B+109%	$838.05M-1.1%
Restricted cash	$653.45M+89.7%	$628.65M+56.2%	$516.87M-0.6%	$357.8M-23.7%	$344.4M-19.7%
Accounts receivable, net	$634.9M+5.2%	$560.3M-1.5%	$515M-2.5%	$480.9M-32.4%	$603.3M-9.1%
Prepaid expenses and other current assets	$100.47M+6.5%	$88.44M-0.4%	$91.57M+12.2%	$95.58M+24.7%	$94.34M+53.5%
Derivative assets	$3.83M-33.5%	$3.11M-65.7%	$3.05M-46.6%	$4.07M-72.3%	$5.76M—
Property and equipment, net	$4.1B+6.3%	$4.03B+4.9%	$3.9B+2.8%	$3.87B-10.1%	$3.86B—
Construction in progress	$1.57B+2.2%	$1.48B+10.2%	$1.86B+9.0%	$1.71B+10.8%	$1.54B—
Accumulated depreciation	$1.12B+14.5%	$1.08B+14.0%	$1.05B+15.0%	$1.02B-7.0%	$982.6M—
Operating lease right-of-use assets	7.2%+0.1%	523,100,000%-57,500,000%	7.2%+0.1%	7.1%-0.3%	7.1%-0.3%
Intangible assets, net	$10.78M+238%	$7.93M+136%	$3.24M+155%	$3.13M-84.6%	$3.19M—
Other non-current assets	$1.75B-0.5%	$245.08M-13.0%	$1.76B-0.2%	$1.75B-9.7%	$1.76B—
Net loans	$131.56M+9.2%	$134.12M+27.5%	$125.02M+23.4%	$121.45M+10.7%	$120.52M—
Gross loans	$3.57M+8.9%	$2.93M+237%	$3.23M+227%	$3.26M+194%	$3.28M—
Investment in unconsolidated entities	$167.82M+1.0%	$170.12M+0.3%	$165.12M-7.2%	$164.46M-23.1%	$166.08M—
Total assets	$11.25B+21.1%	$10.64B+15.5%	$10.7B+13.3%	$10.3B+4.0%	$9.29B—
Accrued compensation	$15.2M+8.2%	$31.45M-2.2%	$23.53M-6.3%	$27.99M-19.5%	$14.05M—
Deferred revenue	——	——	——	——	——
Operating lease liabilities, current	$4.77M-11.9%	$4.87M-10.8%	$5.25M-8.9%	$5.34M-89.9%	$5.42M—
Contract liabilities	$918.46M+53.3%	$896.9M+53.4%	$819.54M-0.7%	$643.39M-9.5%	$598.99M-4.8%
Accrued interest	$26.15M-3.1%	$50.8M-2.0%	$25.2M-6.9%	$50.62M-4.9%	$26.98M—
Derivative liabilities	$1.56M—	——	——	——	——
Security deposits	$63.75M+28.8%	$59.74M+26.8%	$41.97M-5.8%	$51.81M+42.6%	$49.49M—
Deferred tax liabilities	$166.14M+15.5%	$164.47M+15.7%	$170.53M+122%	$139.73M+82.9%	$143.82M—
Operating Lease Liabilities (Total)	$4.77M-11.9%	$4.87M-10.8%	$5.25M-8.9%	$5.34M-89.9%	$5.42M—
Other non-current liabilities	$27.6M-36.1%	$27.91M-1.0%	$25.8M-45.9%	$24.86M+28.1%	$43.18M—
Total liabilities	$7.4B+15.0%	$6.8B+6.7%	$6.86B+1.5%	$6.59B-4.1%	$6.43B—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M+26,402%	150M0.0%	150M0.0%	150M—
Additional paid-in capital	$4.46B+24.6%	$4.46B+24.7%	$4.46B+24.7%	$4.45B+11.4%	$3.58B—
Retained earnings	-$53.87M+69.3%	-$62.1M+66.6%	-$68.1M+80.1%	-$187.6M+54.8%	-$175.46M—
Accumulated other comprehensive income (loss)	-$2.38M-1,698%	-$1.83M-193%	-$1.42M-3.0%	-$724K-118%	$149K—
Treasury stock	$624.52M+1.1%	$620.12M+0.6%	$618.57M+0.6%	$618.51M+0.6%	$617.65M—
Noncontrolling interests	$67.11M+0.3%	$66.79M+1.9%	$67.01M+1.6%	$66.97M+1.2%	$66.9M—
Total stockholders' equity	$3.78B+35.7%	$3.78B+36.0%	$3.77B+44.1%	$3.64B+22.7%	$2.79B-5.4%
Total liabilities and stockholders' equity	$11.25B+21.1%	$10.64B+15.5%	$10.7B+13.3%	$10.3B+4.0%	$9.29B—
Accounts Receivable Derecognized	——	——	——	——	——
Allowance for Doubtful Accounts	$8M-5.9%	$7.2M-12.2%	$7.1M-9.0%	$8.2M-21.9%	$8.5M—
Allowance for Doubtful Accounts Receivable (Current)	$8M-5.9%	$7.2M-12.2%	$7.1M-9.0%	$8.2M-21.9%	$8.5M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$2.49B+197%	$2.1B+110%	$0—	$0—	$838.05M—
Derivative Assets - Fair Value	$3.83M-33.5%	$3.11M-65.7%	$3.05M-46.6%	$4.07M-72.3%	$5.76M—
Equipment Installment Plan Receivables, Gross	$634.9M+5.2%	$560.3M-1.5%	$515M-2.5%	$480.9M-32.4%	$603.3M—
Financing Receivables	$3.57M+8.9%	$2.93M+237%	$3.23M+227%	$3.26M+194%	$3.28M—
Loans and Lending Commitments	$3.57M+8.9%	$2.93M+237%	$3.23M+227%	$3.26M+194%	$3.28M—
Net Derivative Assets/(Liabilities) After Master Netting	$2.27M—	——	——	——	——
Operating Lease Income - 2022 (Lessor)	——	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——	——
Other Receivables	$4.28M-66.7%	$15.26M+21.4%	$13.97M+11.6%	$12.93M+8.0%	$12.85M—
Purchased Credit Deteriorated Loans	$3.57M+8.9%	$2.93M+237%	$3.23M+227%	$3.26M+194%	$3.28M—
Net Investment in Lease	$2.87M+2.3%	$2.78M-1.0%	$2.79M-1.0%	$2.8M-0.9%	$2.8M—
Municipal Utility District (MUD) receivables, net	$532.69M+5.8%	$459.73M-0.9%	$429.38M-7.1%	$389.83M-38.2%	$503.37M—
Operating lease right-of-use assets	$5.07M-10.7%	$5.23M-9.9%	$5.38M-9.5%	$5.53M-87.7%	$5.68M—
Other Assets	$249.83M-6.9%	$245.08M-13.0%	$252.42M+4.2%	$245.42M-16.2%	$268.29M—
Other Intangible Assets Net	$10.78M+238%	$7.93M+136%	$3.24M+155%	$3.13M-84.6%	$3.19M—
Property, plant and equipment at cost	$4.1B+6.3%	$4.03B+4.9%	$3.9B+2.8%	$3.87B-10.1%	$3.86B—
Real Estate Investment Property, Net	$7.51B+3.6%	$7.37B+4.5%	$7.58B+2.8%	$7.43B-1.6%	$7.25B—
Operating Lease Income - 2026 (Lessor)	——	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.07M-10.7%	$5.23M-9.9%	$5.38M-9.5%	$5.53M-87.7%	$5.68M—
Commercial Paper Outstanding	$5.2M+33.3%	$5.2M+33.3%	$4.1M+5.1%	$4.1M+5.1%	$3.9M—
Accounts Payable And Other Accrued Liabilities	$38.94M—	——	——	——	——
Derivative Liabilities - Fair Value	$1.56M—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Notes Payable	$5.79B+10.3%	$5.11B-0.3%	$5.29B-0.2%	$5.22B-5.2%	$5.25B—
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	6.8%-0.3%	7.2%+0.1%	7.3%-0.8%	7.2%-1.0%	7.1%—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$46.97M+24.2%	$34.39M-16.1%	$36.71M-6.7%	$36.33M-18.1%	$37.81M—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$1.44B+38.6%	$1.52B+38.7%	$1.4B+1.6%	$1.22B-0.7%	$1.04B—
Total debt	$4.77M-11.9%	$4.87M-10.8%	$5.25M-8.9%	$5.34M-89.9%	$5.42M—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	66.2M+16.4%	65.9M+16.4%	65.9M+16.4%	65.9M+16.2%	56.9M—
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$4.46B+24.6%	$4.46B+24.7%	$4.46B+24.7%	$4.45B+11.4%	$3.58B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$662K+16.3%	$659K+16.4%	$659K+16.4%	$659K+16.2%	$569K—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Nonperforming Loans and Leases Percentage	$634.9M+5.2%	$560.3M-1.5%	$515M-2.5%	$480.9M-32.4%	$603.3M—
Cumulative Cost Basis	$4.1B+6.3%	$4.03B+4.9%	$3.9B+2.8%	$3.87B-10.1%	$3.86B—
Deferred Costs, Current and Non-Current	$166.08M+19.1%	$160.97M+15.5%	$161.92M+6.1%	$140.87M-8.2%	$139.45M—
Fair Value Measurement Disclosure	$1.56M-73.0%	$689K—	$547K-55.8%	$315K-97.9%	$5.76M—
Gross Assets/Liabilities	$1.56M-73.0%	$689K—	$547K-55.8%	$315K-97.9%	$5.76M—
Number of Class Action Lawsuits	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——	——
Condominium deposit liabilities	$779.29M+65.3%	$748.8M+62.9%	$661.23M-5.5%	$489.82M-17.9%	$471.57M—
Accounts Receivable, after Allowance for Credit Loss	$131.56M+9.2%	$134.12M+27.5%	$125.02M+23.4%	$121.45M+10.7%	$120.52M—
Other taxes payable	$19.01M-23.3%	$35.31M+20.6%	$41.08M-8.7%	$37.53M+23.2%	$24.79M—
Accounts Receivable, Allowance for Credit Loss	$8M-5.9%	$7.2M-12.2%	$7.1M-9.0%	$8.2M-21.9%	$8.5M—
Cash and cash equivalents, end of period	$2.49B+197%	$2.1B+110%	$1.97B+114%	$1.8B+98.6%	$838.05M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%	$150M—
Common stock, shares issued (in shares)	$66.23M+16.4%	$65.91M+16.4%	$65.91M+16.4%	$65.88M+16.2%	$56.9M—
Common Stock, Shares, Outstanding	$59.63M+18.3%	$59.37M+18.5%	$59.39M+18.5%	$59.36M+18.2%	$50.4M—
Condominium inventory	$886K+68.8%	$3.94M+650%	$370K-33.8%	$430K-23.5%	$525K—
Inventory related accruals	$246.96M+0.3%	$263.85M+4.4%	$295.71M-12.3%	$274.9M-6.5%	$246.27M—
Contract with Customer, Liability	$918.46M+53.3%	$896.9M+53.4%	$819.54M-0.7%	$643.39M-9.5%	$598.99M-4.8%
Less: net unamortized discount	$8.1M—	——	——	——	——
Weighted Average Interest Rate (as a percent)	$0.07-3.5%	$0.07+1.9%	$0.07-9.8%	$0.07-12.4%	$0.07—
Deferred Income	$156.82M+14.2%	$166.12M+32.1%	$184.39M+42.6%	$163.8M+17.8%	$137.3M—
Deferred income taxes	$166.14M+15.5%	$164.47M+15.7%	$170.53M+122%	$139.73M+82.9%	$143.82M—
Deposit Assets	$53.97M-19.1%	$54.61M-17.7%	$60.15M+7.4%	$48.21M-44.3%	$66.73M—
Derivative, gross, assets	$3.83M-33.5%	$3.11M-65.7%	$3.05M-46.6%	$4.07M-72.3%	$5.76M—
Derivatives, gross, liabilities	$1.56M—	——	——	——	——
Net fair value	$2.27M—	——	——	——	——
Accrued interest receivable	$53.5M-1.8%	$48.2M+9.5%	$48.8M+16.5%	$48.6M-5.4%	$54.5M—
Guarantor obligations, number of towers reserved	——	——	——	——	——
Land available-for-sale	$307.63M+2.3%	$307.63M+1.7%	$304.15M+1.6%	$304.29M-1.8%	$300.58M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Thereafter	——	——	——	——	——
Remainder of fiscal 2026	——	——	——	——	——
Letters of Credit Outstanding, Amount	$5.2M+33.3%	$5.2M+33.3%	$4.1M+5.1%	$4.1M+5.1%	$3.9M—
Number of class action complaints	——	——	——	——	——
Noncontrolling interests in subsidiaries	$67.11M+0.3%	$66.79M+1.9%	$67.01M+1.6%	$66.97M+1.2%	$66.9M—
MUD sale liability	$60.72M—	——	——	——	——
Net Investment in Lease, before Allowance for Credit Loss	$2.87M+2.3%	$2.78M-1.0%	$2.79M-1.0%	$2.8M-0.9%	$2.8M—
Notes and Loans Payable	$5.79B+10.3%	$5.11B-0.3%	$5.29B-0.2%	$5.22B-5.2%	$5.25B—
Reserve for uncollectible amounts under ASC 842	$7.9M-6.0%	$7M-13.6%	$7M-9.1%	$8.1M-12.0%	$8.4M—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other Assets, Miscellaneous	$15.63M-44.3%	$11.93M-58.0%	$28.57M-13.9%	$33.47M+47.8%	$28.06M—
Other receivables	$4.28M-66.7%	$15.26M+21.4%	$13.97M+11.6%	$12.93M+8.0%	$12.85M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Other real estate investments, Carrying Value	$2.65B+4.6%	$2.64B+4.9%	$2.57B+3.2%	$2.56B+3.2%	$2.54B—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Special Improvement District receivable, net	$91.3M+3.4%	$90.42M-7.2%	$76.36M+24.6%	$81.47M+8.2%	$88.33M—
Amount of outstanding surety bonds	$308.2M-26.1%	$383.1M+8.3%	$376.6M+3.0%	$378.8M-7.7%	$416.8M—
Remaining liability	$60.7M—	——	——	——	——
Related accrued interest	——	——	——	——	——
Fair value of trade receivables derecognized	——	——	——	——	——
Proceeds from sale of loans to third-party investors	——	——	——	——	——
Future MUD receivables	——	——	——	——	——
Accounts receivable, derecognized	——	——	——	——	——
Treasury stock, shares (in shares)	$6.6M+1.3%	$6.54M+0.7%	$6.52M+0.7%	$6.52M+0.7%	$6.51M—
Value added tax receivable	$3.98M-28.6%	$4.01M-7.6%	$2.85M+82.3%	$3.58M+113%	$5.57M—
Remainder of Fiscal Year 2024	——	——	——	——	——

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Where does Howard Hughes's balance sheet data come from?: Every line is extracted from Howard Hughes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.