What is Howard Hughes's payments of financing costs, net?

Howard Hughes (HHH) reported payments of financing costs, net of $18.44M in Q1 2026.

How has Howard Hughes's payments of financing costs, net changed year-over-year?

Howard Hughes's payments of financing costs, net increased by 131807.1% year-over-year, from -$14K to $18.44M.

Revenue$235.9M+18.4%

Operating income$50.7M+5.7%

Net income$8.2M-21.9%

EPS (diluted)$0.14-33.3%

Cash & equivalents$2.5B+197%

Total debt$4.8M-11.9%

Total equity$3.8B+35.7%

Total assets$11.2B+21.1%

Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Market cap$4.01B+1.0%

Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Return on equity3.7%-5.4pp

Debt / equity0×0.0×

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept hhh:PaymentsOfFinancingCostsNet.

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

What is Howard Hughes's payments of financing costs, net?: Howard Hughes (HHH) reported payments of financing costs, net of $18.44M in Q1 2026.
How has Howard Hughes's payments of financing costs, net changed year-over-year?: Howard Hughes's payments of financing costs, net increased by 131807.1% year-over-year, from -$14K to $18.44M.