What is Howard Hughes's non-cash interest expense?

Howard Hughes (HHH) reported non-cash interest expense of $3.21M in Q1 2026.

How has Howard Hughes's non-cash interest expense changed year-over-year?

Howard Hughes's non-cash interest expense increased by 2.6% year-over-year, from $3.13M to $3.21M.

What is the long-term trend for Howard Hughes's non-cash interest expense?

Over 3 years (2021 to 2025), Howard Hughes's non-cash interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $10.3M to $12.38M.

Howard Hughes HHH Non-cash interest expense

Non-cash interest expense at other companies

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$4.75M+11.8%

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Starwood Property TrustSTWD

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Blue Owl CapitalOWL

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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 / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Howard Hughes (HHH) reported non-cash interest expense of $3.21M in Q1 2026.
How has Howard Hughes's non-cash interest expense changed year-over-year?: Howard Hughes's non-cash interest expense increased by 2.6% year-over-year, from $3.13M to $3.21M.
What is the long-term trend for Howard Hughes's non-cash interest expense?: Over 3 years (2021 to 2025), Howard Hughes's non-cash interest expense has grown at a 6.3% compound annual growth rate (CAGR), from $10.3M to $12.38M.