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Howard Hughes HHH Operating Assets Segment — Total Assets

Other segment segments

MPC Segment
$3.57B+3.9%
Strategic Developments Segment
$2.51B+27.0%

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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:Assets.

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
thousandsMarch 31, 2026December 31, 2025
Operating Assets$3,632,788$3,606,214
Master Planned Communities3,570,4783,487,301
Strategic Developments2,509,5052,378,762
Corporate1,535,3441,167,184
Total assets$11,248,115$10,639,461

Item 1. Financial Statements

FAQ

What is Howard Hughes's operating assets segment — total assets?
Howard Hughes (HHH) reported operating assets segment — total assets of $3.63B in Q1 2026.
How has Howard Hughes's operating assets segment — total assets changed year-over-year?
Howard Hughes's operating assets segment — total assets increased by 2.9% year-over-year, from $3.53B to $3.63B.
What does operating assets segment — total assets mean?
This metric represents the aggregate book value of all commercial, retail, and mixed-use properties held within the operating assets segment. It serves as a measure of the scale and asset base of the company's income-producing real estate portfolio. Monitoring this value helps investors understand the size of the capital base deployed to generate segment revenue.

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