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Howard Hughes HHH Special Improvement District bond funds released from (held in) escrow

Special Improvement District bond funds released from (held in) escrow at other companies

Southern Company logo
Southern CompanySO
$230M-38.0%
Wolfspeed logo
WolfspeedWOLF
$0—
EFC
Ellington Financial Inc.EFC
$1.29M+5.5%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
U-Haul Holding logo
U-Haul HoldingUHAL
$148K—
Edison International logo
Edison InternationalEIX
$1.99B+41.6%

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 hhh:SpecialImprovementDistrictBondsReleasedFromEscrow.

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 special improvement district bond funds released from (held in) escrow?
Howard Hughes (HHH) reported special improvement district bond funds released from (held in) escrow of $0 in Q1 2026.
How has Howard Hughes's special improvement district bond funds released from (held in) escrow changed year-over-year?
Howard Hughes's special improvement district bond funds released from (held in) escrow decreased by 100.0% year-over-year, from $9.73M to $0.
What is the long-term trend for Howard Hughes's special improvement district bond funds released from (held in) escrow?
Over 3 years (2021 to 2025), Howard Hughes's special improvement district bond funds released from (held in) escrow has grown at a 30.1% compound annual growth rate (CAGR), from $11.48M to $25.25M.
What does special improvement district bond funds released from (held in) escrow mean?
Reflects the net change in cash held in restricted escrow accounts specifically designated for infrastructure financing through Special Improvement Districts. It indicates the timing of liquidity availability for development projects as bond-funded milestones are met or funds are restricted.