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CapEx at other companies

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$58.37M-19.6%
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UMH
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$33.51M+12.3%
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Comstock Holding Companies, Inc.CHCI
$1K-99.4%
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AmrepAXR
$3K-99.3%

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%
Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

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:PaymentsForCapitalImprovements.

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
thousandsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash provided by (used in) operating activities(229,404)(224,924)
CASH FLOWS FROM INVESTING ACTIVITIES
Property and equipment expenditures(2,896)(283)
Operating property improvements(14,831)(13,510)
Property development and redevelopment(20,283)(53,130)
Acquisition of assets(250)
Proceeds from sales of properties, net313,710
Reimbursements under tax increment financings and grants672

Item 1. Financial Statements

FAQ

What is Howard Hughes's capex?
Howard Hughes (HHH) reported capex of $14.83M in Q1 2026.
How has Howard Hughes's capex changed year-over-year?
Howard Hughes's capex increased by 9.8% year-over-year, from $13.51M to $14.83M.
What is the long-term trend for Howard Hughes's capex?
Over 3 years (2021 to 2025), Howard Hughes's capex has grown at a 7.6% compound annual growth rate (CAGR), from $35.92M to $44.76M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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