What is Howard Hughes's gain (loss) on extinguishment of debt?

Howard Hughes (HHH) reported gain (loss) on extinguishment of debt of -$10.23M in Q1 2026.

What is the long-term trend for Howard Hughes's gain (loss) on extinguishment of debt?

Over 3 years (2021 to 2025), Howard Hughes's gain (loss) on extinguishment of debt has grown at a -73.6% compound annual growth rate (CAGR), from -$38.01M to -$698K.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Howard Hughes HHH Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Cogent Biosciences, Inc.COGT

-$1.8M—

ServiceTitan, Inc.TTAN

-$372K—

Scholar RockSRRK

-$3.34M—

Solaris Energy InfrastructureSEI

-$1.26M—

Sphere EntertainmentSPHR

-$2.07M—

Axos FinancialAX

$0—

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Howard Hughes (HHH) reported gain (loss) on extinguishment of debt of -$10.23M in Q1 2026.
What is the long-term trend for Howard Hughes's gain (loss) on extinguishment of debt?: Over 3 years (2021 to 2025), Howard Hughes's gain (loss) on extinguishment of debt has grown at a -73.6% compound annual growth rate (CAGR), from -$38.01M to -$698K.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.