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Howard Hughes HHH Interest Income

Interest Income at other companies

Equity Residential logo
Equity ResidentialEQR
$2.24M+32.3%
PK
Park Hotels & Resorts Inc.PK
$1M-66.7%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$4.79M-21.5%
National Health Investors logo
National Health InvestorsNHI
$4.92M-24.2%
Starwood Property Trust logo
Starwood Property TrustSTWD
$25.54M-64.9%
American Healthcare REIT logo
American Healthcare REITAHR
$2.34M+53.1%

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:InvestmentIncomeInterest.

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 interest income?
Howard Hughes (HHH) reported interest income of $14.66M in Q1 2026.
How has Howard Hughes's interest income changed year-over-year?
Howard Hughes's interest income increased by 139.7% year-over-year, from $6.12M to $14.66M.
What is the long-term trend for Howard Hughes's interest income?
Over 3 years (2021 to 2025), Howard Hughes's interest income has grown at a 660.1% compound annual growth rate (CAGR), from $107K to $47M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.