What is Howard Hughes's debt repayments?

Howard Hughes (HHH) reported debt repayments of $755.1M in Q1 2026.

How has Howard Hughes's debt repayments changed year-over-year?

Howard Hughes's debt repayments increased by 6265.2% year-over-year, from $11.86M to $755.1M.

What is the long-term trend for Howard Hughes's debt repayments?

Over 3 years (2021 to 2025), Howard Hughes's debt repayments has grown at a -28.5% compound annual growth rate (CAGR), from $2.14B to $782.46M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Howard Hughes HHH Debt Repayments

Debt Repayments at other companies

LennarLEN

$599.3M+12.3%

Equity ResidentialEQR

$1M—

AvalonBay CommunitiesAVB

$982K-16.1%

Park Hotels & Resorts Inc.PK

$2M0.0%

Highwoods PropertiesHIW

$1.73M-9.4%

Equity Lifestyle PropertiesELS

$207M+3.8%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Howard Hughes (HHH) reported debt repayments of $755.1M in Q1 2026.
How has Howard Hughes's debt repayments changed year-over-year?: Howard Hughes's debt repayments increased by 6265.2% year-over-year, from $11.86M to $755.1M.
What is the long-term trend for Howard Hughes's debt repayments?: Over 3 years (2021 to 2025), Howard Hughes's debt repayments has grown at a -28.5% compound annual growth rate (CAGR), from $2.14B to $782.46M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.