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Howard Hughes HHH Operating Assets Segment — Operating costs

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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$3.99B+1.0%
Enterprise value$1.5B-55.6%
P/E32.8×+17.7×
P/S2.6×+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:OtherCostAndExpenseOperating.

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 — operating costs?
Howard Hughes (HHH) reported operating assets segment — operating costs of $35.28M in Q1 2026.
How has Howard Hughes's operating assets segment — operating costs changed year-over-year?
Howard Hughes's operating assets segment — operating costs increased by 3.1% year-over-year, from $34.22M to $35.28M.
What is the long-term trend for Howard Hughes's operating assets segment — operating costs?
Over 3 years (2022 to 2025), Howard Hughes's operating assets segment — operating costs has grown at a 7.1% compound annual growth rate (CAGR), from $118.42M to $145.46M.
What does operating assets segment — operating costs mean?
This metric encompasses the direct costs associated with maintaining and operating the commercial, mixed-use, and retail properties within the segment. It includes expenses such as property management, utilities, maintenance, and insurance. Efficient management of these costs is essential for maximizing the net operating income of the property portfolio.