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Howard Hughes HHH Operating Assets Segment — Other income (loss), net

Other segment segments

MPC Segment
$1.86M
Strategic Developments Segment
-$889K+29.6%

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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 hhh:OtherOperatingIncomeLoss.

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
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
Total revenues$114,002$84,454$854

Item 1. Financial Statements

FAQ

What is Howard Hughes's operating assets segment — other income (loss), net?
Howard Hughes (HHH) reported operating assets segment — other income (loss), net of $19K in Q1 2026.
How has Howard Hughes's operating assets segment — other income (loss), net changed year-over-year?
Howard Hughes's operating assets segment — other income (loss), net increased by 109.7% year-over-year, from -$196K to $19K.
What is the long-term trend for Howard Hughes's operating assets segment — other income (loss), net?
Over 3 years (2021 to 2025), Howard Hughes's operating assets segment — other income (loss), net has grown at a -40.5% compound annual growth rate (CAGR), from -$10.75M to $2.27M.
What does operating assets segment — other income (loss), net mean?
This captures miscellaneous income or expenses within the Operating Assets segment that are not classified as core operating revenues or costs. It may include items such as asset disposals, insurance settlements, or non-recurring legal and administrative charges. Monitoring this helps identify one-time events that may distort the segment's recurring operational performance.

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