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Howard Hughes HHH Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

STH
Star HoldingsSTHO
$106K-38.4%
Highwoods Properties logo
Highwoods PropertiesHIW
$1.44M
UMH
UMH PropertiesUMH
$13.42M-8.7%
UDR logo
UDRUDR
$24.45M+280%

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:PaymentsToDevelopRealEstateAssets.

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
thousandsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Property and equipment expenditures(2,896)(283)
Operating property improvements(14,831)(13,510)
Property development and redevelopment(20,283)(53,130)
Acquisition of assets(250)
Proceeds from sales of properties, net313,710
Reimbursements under tax increment financings and grants672
Distributions from unconsolidated ventures14,9431,112

Item 1. Financial Statements

FAQ

What is Howard Hughes's payments to develop real estate assets?
Howard Hughes (HHH) reported payments to develop real estate assets of $20.28M in Q1 2026.
How has Howard Hughes's payments to develop real estate assets changed year-over-year?
Howard Hughes's payments to develop real estate assets decreased by 61.8% year-over-year, from $53.13M to $20.28M.
What is the long-term trend for Howard Hughes's payments to develop real estate assets?
Over 4 years (2021 to 2025), Howard Hughes's payments to develop real estate assets has grown at a -11.2% compound annual growth rate (CAGR), from $274.74M to $170.96M.
What does payments to develop real estate assets mean?
Tracks cash outflows dedicated to the development, construction, and improvement of real estate properties. This is a primary indicator of the company's commitment to growing its asset base through new development projects. It provides insight into the intensity of the company's capital deployment strategy.

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