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Howard Hughes HHH Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) 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$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×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Howard Hughes (HHH) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $1.44B in Q1 2026.
How has Howard Hughes's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Howard Hughes's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 38.6% year-over-year, from $1.04B to $1.44B.
What is the long-term trend for Howard Hughes's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 3 years (2022 to 2025), Howard Hughes's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 17.1% compound annual growth rate (CAGR), from $944.51M to $1.52B.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Includes long-term obligations related to trade payables, accrued expenses, and other liabilities, potentially including those associated with variable interest entities. This metric captures the company's non-debt operational liabilities that are expected to be settled beyond the next twelve months. It provides insight into the company's long-term operational commitments and working capital management.