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Howard Hughes HHH Financing Cash Flow

Financing Cash Flow at other companies

LennarLEN

-$1.1B+48.7%

Equity ResidentialEQR

-$328.11M+39.4%

AvalonBay CommunitiesAVB

-$431.94M-1,100%

PK

Park Hotels & Resorts Inc.PK

-$61M+67.7%

Highwoods PropertiesHIW

$286.91M+2,261%

Mid-America Apartment CommunitiesMAA

-$16.2M+86.8%

Other financials

Income statement

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

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

Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

Market cap$4.01B+1.0%

Profitability

Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Howard Hughes (HHH) reported financing cash flow of $664.71M in Q1 2026.
How has Howard Hughes's financing cash flow changed year-over-year?: Howard Hughes's financing cash flow increased by 419.0% year-over-year, from $128.06M to $664.71M.
What is the long-term trend for Howard Hughes's financing cash flow?: Over 3 years (2021 to 2024), Howard Hughes's financing cash flow has grown at a -1.3% compound annual growth rate (CAGR), from $156.14M to -$150.35M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.