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Howard Hughes HHH Payments To Acquire Property And Equipment

Payments To Acquire Property And Equipment at other companies

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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$3.99B+1.0%
Enterprise value$1.5B-55.6%
P/E32.8×+17.7×
P/S2.6×+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:PaymentsToAcquirePropertyAndEquipment.

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 payments to acquire property and equipment?
Howard Hughes (HHH) reported payments to acquire property and equipment of $2.9M in Q1 2026.
How has Howard Hughes's payments to acquire property and equipment changed year-over-year?
Howard Hughes's payments to acquire property and equipment increased by 923.3% year-over-year, from $283K to $2.9M.
What is the long-term trend for Howard Hughes's payments to acquire property and equipment?
Over 3 years (2021 to 2025), Howard Hughes's payments to acquire property and equipment has grown at a 24.5% compound annual growth rate (CAGR), from $1.81M to $3.5M.
What does payments to acquire property and equipment mean?
Represents cash outflows for the purchase of tangible assets such as land, buildings, machinery, or office equipment. This metric tracks the company's capital expenditure on fixed assets necessary for ongoing operations. High levels of spending indicate active investment in physical infrastructure or expansion.