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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$4.01B+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×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 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.