What does payments of debt extinguishment costs mean?

Represents the cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders and related transaction fees. This metric is critical for assessing the cost of capital management and the financial impact of refinancing strategies on liquidity.

Howard Hughes HHH Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

American Healthcare REITAHR

$0-100%

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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: Howard Hughes (HHH) reported payments of debt extinguishment costs of $6.72M in Q1 2026.
What does payments of debt extinguishment costs mean?: Represents the cash outflows associated with the early retirement or modification of debt obligations, including premiums paid to lenders and related transaction fees. This metric is critical for assessing the cost of capital management and the financial impact of refinancing strategies on liquidity.