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Howard Hughes HHH Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid

Gain (Loss) On Extinguishment Of Debt, Net Of Cash Paid at other companies

Sphere Entertainment logo
Sphere EntertainmentSPHR
$2.07M
Avis Budget Group logo
Avis Budget GroupCAR
-$1.5M+71.4%
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$0+100%
Starwood Property Trust logo
Starwood Property TrustSTWD
-$335K
Copart logo
CopartCPRT
$0-100%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$5.9M-978%

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 hhh:GainLossOnExtinguishmentOfDebtNetOfCashPaid.

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 gain (loss) on extinguishment of debt, net of cash paid?
Howard Hughes (HHH) reported gain (loss) on extinguishment of debt, net of cash paid of -$10.23M in Q1 2026.
What does gain (loss) on extinguishment of debt, net of cash paid mean?
Captures the net impact of retiring debt obligations before their scheduled maturity, including any premiums or discounts paid. This metric reflects the financial impact of active balance sheet management and refinancing activities. It is used by investors to assess the cost-efficiency of debt restructuring efforts.