What is Howard Hughes's derivative liabilities?

Howard Hughes (HHH) reported derivative liabilities of $1.56M in Q1 2026.

What does derivative liabilities mean?

Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.

Howard Hughes HHH Derivative liabilities

Derivative liabilities at other companies

Invitation HomesINVH

——

W.P. Carey Inc.WPC

——

Starwood Property TrustSTWD

——

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 / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:InterestRateDerivativeLiabilitiesAtFairValue.

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 liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Howard Hughes's derivative liabilities?: Howard Hughes (HHH) reported derivative liabilities of $1.56M in Q1 2026.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.