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Howard Hughes HHH MPC Segment — Provision for (recovery of) doubtful accounts

Other segment segments

Operating Assets Segment
-$59K+62.2%
Strategic Developments Segment
$0

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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$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

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×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032144
thousands / Three Months Ended March 31, 2026Operating Assets SegmentMPC SegmentStrategic Developments Segment
Master Planned Communities cost of sales(34,742)
Operating costs(35,277)(13,135)(4,434)
Rental property real estate taxes(15,707)(521)
(Provision for) recovery of doubtful accounts59
Segment operating income (loss)68,27764,404(3,682)
Depreciation and amortization(45,578)(65)(2,057)
Interest income (expense), net(33,507)21,7124,974
Other income (loss), net191,860(889)

Item 1. Financial Statements

FAQ

What is Howard Hughes's MPC segment — provision for (recovery of) doubtful accounts?
Howard Hughes (HHH) reported MPC segment — provision for (recovery of) doubtful accounts of $0 in Q1 2026.
What does MPC segment — provision for (recovery of) doubtful accounts mean?
This metric reflects the estimated losses or subsequent recoveries related to uncollectible receivables within the Master Planned Community segment. It serves as an indicator of credit risk and the quality of the company's customer base.

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