Skip to content
Screener

Howard Hughes HHH Contract Liabilities

Contract Liabilities at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$297.61M+1.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$115.5M+22.2%
Invitation Homes logo
Invitation HomesINVH
$480K

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

See full
Market cap$3.91B-6.2%
Enterprise value$1.43B-39.9%
P/E32.2×+13.8×
P/S2.6×+0.2×

Profitability

See full
Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

See full
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:ContractWithCustomerLiability.

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
Balance at December 31, 2025$$896,896
Consideration earned during the period(22,914)
Consideration received during the period44,476
Balance at March 31, 2026$$918,458
Balance at December 31, 2024$$584,536
Consideration earned during the period(14,665)
Consideration received during the period29,119
Balance at March 31, 2025$$598,990

Item 1. Financial Statements

FAQ

What is Howard Hughes's contract liabilities?
Howard Hughes (HHH) reported contract liabilities of $918.46M in Q1 2026.
How has Howard Hughes's contract liabilities changed year-over-year?
Howard Hughes's contract liabilities increased by 53.3% year-over-year, from $598.99M to $918.46M.
What is the long-term trend for Howard Hughes's contract liabilities?
Over 4 years (2021 to 2025), Howard Hughes's contract liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $431.18M to $896.9M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Howard Hughes's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude