What is Howard Hughes's commercial paper outstanding?

Howard Hughes (HHH) reported commercial paper outstanding of $5.2M in Q1 2026.

How has Howard Hughes's commercial paper outstanding changed year-over-year?

Howard Hughes's commercial paper outstanding increased by 33.3% year-over-year, from $3.9M to $5.2M.

What is the long-term trend for Howard Hughes's commercial paper outstanding?

Over 3 years (2022 to 2025), Howard Hughes's commercial paper outstanding has grown at a 35.3% compound annual growth rate (CAGR), from $2.1M to $5.2M.

Howard Hughes HHH Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

Green Brick PartnersGRBK

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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:LettersOfCreditOutstandingAmount.

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 commercial paper outstanding?: Howard Hughes (HHH) reported commercial paper outstanding of $5.2M in Q1 2026.
How has Howard Hughes's commercial paper outstanding changed year-over-year?: Howard Hughes's commercial paper outstanding increased by 33.3% year-over-year, from $3.9M to $5.2M.
What is the long-term trend for Howard Hughes's commercial paper outstanding?: Over 3 years (2022 to 2025), Howard Hughes's commercial paper outstanding has grown at a 35.3% compound annual growth rate (CAGR), from $2.1M to $5.2M.