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Howard Hughes HHH Interest Expense

Interest Expense at other companies

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$4.59M+16.6%
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$41.7M+13.8%
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$51.41M+13.8%
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UMH
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$10M+33.3%
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$45.1M+22.6%

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:InterestExpenseNonoperating.

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 except per share amountsThree Months Ended March 31, 20262025
Total other12712,362
Operating income (loss)50,67647,930
Interest income14,6636,118
Interest expense(41,790)(41,094)
Gain (loss) on extinguishment of debt(10,226)
Equity in earnings (losses) from unconsolidated ventures(2,640)1,320
Income (loss) before income taxes10,68314,274
Income tax expense (benefit)2,6183,436

Item 1. Financial Statements

FAQ

What is Howard Hughes's interest expense?
Howard Hughes (HHH) reported interest expense of $41.79M in Q1 2026.
How has Howard Hughes's interest expense changed year-over-year?
Howard Hughes's interest expense increased by 1.7% year-over-year, from $41.09M to $41.79M.
What is the long-term trend for Howard Hughes's interest expense?
Over 3 years (2021 to 2025), Howard Hughes's interest expense has grown at a 9.3% compound annual growth rate (CAGR), from $130.04M to $169.93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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