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Howard Hughes HHH Operating Assets Segment — Interest income (expense), net

Other segment segments

MPC Segment
$21.71M+29.3%
Strategic Developments Segment
$4.97M+7.1%

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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:InterestIncomeExpenseNet.

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
(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)
Equity in earnings (losses) from unconsolidated ventures5,877(3,535)(4,982)
Segment EBT$(4,912)$84,376$(6,636)
Three Months Ended March 31, 2025

Item 1. Financial Statements

FAQ

What is Howard Hughes's operating assets segment — interest income (expense), net?
Howard Hughes (HHH) reported operating assets segment — interest income (expense), net of -$33.51M in Q1 2026.
How has Howard Hughes's operating assets segment — interest income (expense), net changed year-over-year?
Howard Hughes's operating assets segment — interest income (expense), net increased by 2.1% year-over-year, from -$34.22M to -$33.51M.
What is the long-term trend for Howard Hughes's operating assets segment — interest income (expense), net?
Over 3 years (2021 to 2025), Howard Hughes's operating assets segment — interest income (expense), net has grown at a 21.9% compound annual growth rate (CAGR), from -$75.39M to -$136.64M.
What does operating assets segment — interest income (expense), net mean?
This metric reflects the net impact of interest-bearing debt and cash balances specifically allocated to the Operating Assets segment. It highlights the cost of financing the segment's property portfolio and the impact of leverage on segment-level performance. Investors use this to evaluate the segment's financial structure and interest rate sensitivity.

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