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Howard Hughes HHH Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Howard Hughes in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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
| thousands except par values and share amounts | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Investments in unconsolidated ventures | 167,815 | 170,122 |
| Cash and cash equivalents | 1,835,829 | 1,468,507 |
| Restricted cash | 653,454 | 628,651 |
| Accounts receivable, net | 131,559 | 134,122 |
| Municipal Utility District (MUD) receivables, net | 532,689 | 459,729 |
| Deferred expenses, net | 166,082 | 160,966 |
| Operating lease right-of-use assets | 5,074 | 5,231 |
| Other assets, net | 249,827 | 245,078 |
Item 1. Financial Statements
FAQ
- What is Howard Hughes's net loans?
- Howard Hughes (HHH) reported net loans of $131.56M in Q1 2026.
- How has Howard Hughes's net loans changed year-over-year?
- Howard Hughes's net loans increased by 9.2% year-over-year, from $120.52M to $131.56M.
- What is the long-term trend for Howard Hughes's net loans?
- Over 3 years (2022 to 2025), Howard Hughes's net loans has grown at a 9.0% compound annual growth rate (CAGR), from $103.44M to $134.12M.
- What does net loans mean?
- The total outstanding balance of loans provided to borrowers, adjusted for the allowance for credit or loan losses. This metric represents the net value of the lending portfolio and is a primary indicator of credit risk exposure and lending activity. It is critical for assessing the health and profitability of the company's financing operations.
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