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Howard Hughes HHH Increase (Decrease) in Deferred Charges

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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$4.03B-3.5%
Enterprise value$1.55B-35.1%
P/E33.1×+14.8×
P/S2.7×+0.3×

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:IncreaseDecreaseInDeferredCharges.

The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032144
thousandsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts receivable, net(833)(23,770)
Other assets, net8,1294,619
Condominium deposits, net30,49511,885
Deferred expenses, net(8,595)(4,035)
Accounts payable and other liabilities(87,049)(56,843)
Cash provided by (used in) operating activities(229,404)(224,924)
CASH FLOWS FROM INVESTING ACTIVITIES
Property and equipment expenditures(2,896)(283)

Item 1. Financial Statements

FAQ

What is Howard Hughes's increase (decrease) in deferred charges?
Howard Hughes (HHH) reported increase (decrease) in deferred charges of $8.6M in Q1 2026.
How has Howard Hughes's increase (decrease) in deferred charges changed year-over-year?
Howard Hughes's increase (decrease) in deferred charges increased by 113.0% year-over-year, from $4.04M to $8.6M.
What is the long-term trend for Howard Hughes's increase (decrease) in deferred charges?
Over 3 years (2021 to 2025), Howard Hughes's increase (decrease) in deferred charges has grown at a 21.0% compound annual growth rate (CAGR), from $22.9M to $40.56M.
What does increase (decrease) in deferred charges mean?
Measures the net change in costs that have been paid in advance but are recognized as expenses over future periods. This reflects the company's management of prepaid expenses and long-term asset amortization schedules. Significant fluctuations can indicate changes in the scale of operations or accounting policy shifts.

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