Where does Howard Hughes's cash flow 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 Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$123.84M-37.1%	$196.99M+136%	-$551.53M—	——
Depreciation and amortization	$164.03M+2.1%	$160.64M+5.8%	$151.88M—	——
Stock-based compensation	$19.8M+23.7%	$16.01M-2.4%	$16.39M—	——
Deferred income taxes	——	$61.53M+722%	-$9.9M—	——
Amortization of debt issuance costs	$12.38M-0.2%	$12.4M+4.7%	$11.84M—	——
Gain (loss) on sale of assets	$29.83M+30.2%	$22.91M-5.3%	$24.18M—	——
Provision for credit losses	$3.41M—	——	$8.27M—	——
Change in accounts receivable	——	-$83.78M+28.6%	-$117.33M—	——
Change in accounts payable	$95.6M+232%	$28.78M—	——	——
Change in other assets	-$26.6M-69.6%	-$15.68M+48.9%	-$30.69M-217%	$26.33M+53.6%
Distributions from equity method investments	——	——	——	——
Net cash from operating activities	$462.37M+16.6%	$396.59M—	——	——
Capital expenditures	$44.76M-6.7%	$47.95M+19.2%	$40.21M—	——
Acquisitions, net of cash acquired	$3.58M—	——	$0-100%	$299K-76.1%
Other investing activities	——	$0—	$0—	——
Net cash from investing activities	-$219.07M+27.2%	-$300.79M+10.5%	-$336.14M—	——
Proceeds from issuance of debt	$759.55M-0.2%	$761.43M+12.4%	$677.44M—	——
Repayments of debt	$782.46M-3.1%	$807.55M+447%	$147.62M—	——
Taxes paid for net share settlement	$3.64M+57.9%	$2.31M-14.5%	$2.7M—	——
Net cash from financing activities	——	-$150.35M-127%	$548.74M+347%	-$222.26M-242%
Net increase (decrease) in cash	$1.1B—	——	——	-$117.7M-347%
Interest paid	$282.84M-5.2%	$298.36M+24.3%	$240M—	——
Income taxes paid	——	$3.96M—	——	——
Amortization	$19.44M+0.4%	$19.36M+14.2%	$16.96M—	——
Non-cash interest expense	$12.38M-0.2%	$12.4M+4.7%	$11.84M—	——
Amortization of intangibles other than in-place leases	$120K0.0%	$120K—	——	$120K-95.8%
Condominium Development Expenditures	$511.01M-25.1%	$682M+44.3%	$472.67M—	——
Condominium rights and units cost of sales, net of closing commissions	$358.95M-36.5%	$565.42M+944%	$54.17M—	——
Depreciation	$164.03M+2.1%	$160.64M+5.8%	$151.88M—	——
Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid	-$698K—	——	——	——
Gain (Loss) on Sale of Properties	$29.83M+30.2%	$22.91M-5.3%	$24.18M—	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	——
Condominium deposits, net	——	——	——	——
Increase (Decrease) in Deferred Charges	$40.56M+30.3%	$31.12M+15.8%	$26.87M—	——
Increase (Decrease) in Other Operating Assets	-$26.6M-69.6%	-$15.68M+48.9%	-$30.69M-217%	$26.33M—
Condominium deposits, net	$289.11M+1,616%	-$19.07M-122%	$88.6M+316%	$21.27M-64.0%
Master Planned Communities cost of sales, net of SID bonds transfers to buyers	$170.97M+13.1%	$151.18M+19.8%	$126.17M—	——
Master Planned Community Development Expenditures	$477.87M+11.7%	$427.98M+6.0%	$403.63M—	——
Provision for Loan, Lease, and Other Losses	$3.41M—	——	$8.27M—	——
Straight Line Rent	$6.16M-12.2%	$7.01M-6.1%	$7.46M—	——
Other Payments to Acquire Businesses	$18.12M—	——	$5.9M—	——
Payments for Capital Improvements	$44.76M-6.7%	$47.95M+19.2%	$40.21M—	——
Payment for (Proceeds from) Other Investing Activity	——	$0—	$0—	——
Payments To Acquire Property And Equipment	$3.5M+63.3%	$2.14M-70.8%	$7.34M—	——
Payments To Develop Real Estate Assets	$170.96M-32.4%	$252.95M+9.5%	$231.04M-13.9%	$268.41M-2.3%
Reimbursements under tax increment financings and grants	$6.58M-24.5%	$8.72M+494%	$1.47M+1,057%	$127K-81.0%
Proceeds From Sale Of Real Estate Heldforinvestment	$12.34M-74.5%	$48.41M+22.4%	$39.54M—	——
Payments Of Debt Extinguishment Costs	$422K—	——	——	——
Payments Of Financing Costs, Net	——	——	——	——
Contributions from Teravalis noncontrolling interest owner	$317K+53.9%	$206K-5.9%	$219K—	——
Proceeds From Distributions Received From Real Estate Partnerships	$4.39M-34.1%	$6.66M-48.8%	$13M—	——
Special Improvement District bond funds released from (held in) escrow	$25.25M+49.9%	$16.85M+52.7%	$11.04M—	——
Capitalized stock compensation	$3.19M-19.0%	$3.94M-15.7%	$4.67M—	——
U.S. federal	$8.79M+486%	$1.5M-71.7%	$5.31M—	——
Interest Costs Capitalized	$148.78M-1.9%	$151.63M+38.5%	$109.51M—	——
Consideration from sale of properties	——	$0—	——	——
Special Improvement District bonds held in third-party escrow	$16.43M-56.8%	$37.99M+78.4%	$21.29M—	$0-100%
Accrued property improvements, developments, and redevelopments	——	-$13.44M-1,579%	$909K—	——
Special Improvement District bonds transfers to buyers	$17.74M-1.5%	$18.01M—	——	——
Income Taxes Paid, Net	——	$3.96M—	——	——
Free cash flow	$417.61M+19.8%	$348.64M—	——	——
Free cash flow	$417.61M+19.8%	$348.64M—	——	——

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Where does Howard Hughes's cash flow 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.