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Howard Hughes HHH Strategic Developments Segment — Interest income (expense), net

Other segment segments

Operating Assets Segment
-$33.51M+2.1%
MPC Segment
$21.71M+29.3%

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$8.8M-25.4%

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 / equity0×0.0×

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 strategic developments segment — interest income (expense), net?
Howard Hughes (HHH) reported strategic developments segment — interest income (expense), net of $4.97M in Q1 2026.
How has Howard Hughes's strategic developments segment — interest income (expense), net changed year-over-year?
Howard Hughes's strategic developments segment — interest income (expense), net increased by 7.1% year-over-year, from $4.65M to $4.97M.
What is the long-term trend for Howard Hughes's strategic developments segment — interest income (expense), net?
Over 3 years (2021 to 2025), Howard Hughes's strategic developments segment — interest income (expense), net has grown at a 72.1% compound annual growth rate (CAGR), from $3.7M to $18.85M.
What does strategic developments segment — interest income (expense), net mean?
This metric captures the net balance of interest income earned on cash balances and interest expense incurred on debt specifically allocated to the Strategic Developments segment. It highlights the cost of financing the segment's development projects and the yield generated from its liquid assets. This figure is essential for assessing the impact of the segment's leverage on its overall financial performance.