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Howard Hughes HHH Investing Cash Flow

Investing Cash Flow at other companies

LennarLEN

$93.36M+334%

Equity ResidentialEQR

-$92.16M-195%

AvalonBay CommunitiesAVB

-$48.98M+88.6%

PK

Park Hotels & Resorts Inc.PK

-$72M+6.5%

Highwoods PropertiesHIW

-$340.17M-1,150%

Mid-America Apartment CommunitiesMAA

-$122.56M-99.6%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Howard Hughes (HHH) reported investing cash flow of -$43.19M in Q1 2026.
How has Howard Hughes's investing cash flow changed year-over-year?: Howard Hughes's investing cash flow increased by 32.1% year-over-year, from -$63.59M to -$43.19M.
What is the long-term trend for Howard Hughes's investing cash flow?: Over 3 years (2021 to 2025), Howard Hughes's investing cash flow has grown at a 29.2% compound annual growth rate (CAGR), from $101.46M to -$219.07M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.