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Howard Hughes HHH Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Howard Hughes in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from mortgages, notes, and loans payable | 1,450,585 | 132,647 |
| Principal payments on mortgages, notes, and loans payable | (755,100) | (11,863) |
| Debt extinguishment costs | (6,720) | — |
| Special Improvement District bond funds released from (held in) escrow | — | 9,726 |
| Deferred financing costs and bond issuance costs | (18,439) | 14 |
| Taxes paid on stock options exercised and restricted stock vested | (5,750) | (2,526) |
| Contributions from Teravalis noncontrolling interest owner | 138 | 66 |
Item 1. Financial Statements
FAQ
- What is Howard Hughes's debt issuance proceeds?
- Howard Hughes (HHH) reported debt issuance proceeds of $1.45B in Q1 2026.
- How has Howard Hughes's debt issuance proceeds changed year-over-year?
- Howard Hughes's debt issuance proceeds increased by 993.6% year-over-year, from $132.65M to $1.45B.
- What is the long-term trend for Howard Hughes's debt issuance proceeds?
- Over 3 years (2021 to 2025), Howard Hughes's debt issuance proceeds has grown at a -32.1% compound annual growth rate (CAGR), from $2.42B to $759.55M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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