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Howard Hughes HHH Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

Paycom Software logo
Paycom SoftwarePAYC
$20.1M-36.0%
NTS
Netskope, Inc. Class A Common StockNTSK
$16.72M+23.9%
Pegasystems logo
PegasystemsPEGA
$16.2M+12.5%
Howard Hughes logo
Howard HughesHHH
$8.6M+113%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$4.35M+95.6%
ALG
Allegiant TravelALGT
$11.17M-39.1%

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:IncreaseDecreaseInDeferredCharges.

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 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.