Skip to content

Howard Hughes HHH Derivative assets

Derivative assets at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$32.25M-62.0%
American Healthcare REIT logo
American Healthcare REITAHR
$598K+4.7%
Invitation Homes logo
Invitation HomesINVH
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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$4.01B+1.0%

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:DerivativeAssets.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Howard Hughes's derivative assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Howard Hughes's derivative assets?
Howard Hughes (HHH) reported derivative assets of $3.83M in Q1 2026.
How has Howard Hughes's derivative assets changed year-over-year?
Howard Hughes's derivative assets decreased by 33.5% year-over-year, from $5.76M to $3.83M.
What is the long-term trend for Howard Hughes's derivative assets?
Over 3 years (2022 to 2025), Howard Hughes's derivative assets has grown at a -53.4% compound annual growth rate (CAGR), from $30.86M to $3.11M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.