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Howard Hughes HHH Net loans

Net loans at other companies

Highwoods Properties logo
Highwoods PropertiesHIW
$29.79M+3.5%
American Healthcare REIT logo
American Healthcare REITAHR
$241.59M+8.5%

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$4.01B+1.0%

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 / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.