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Howard Hughes HHH Condominium deposits, net

Condominium deposits, net at other companies

Charles River Laboratories logo
Charles River LaboratoriesCRL
-$135K-101%
NVR logo
NVRNVR
$96.42M+150%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$135K-101%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$233M-1.3%
Planet Fitness logo
Planet FitnessPLNT
-$2.75M-532%
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB
$179.5K

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:IncreaseDecreaseinCondominiumDeposits.

The official record: Howard Hughes’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's condominium deposits, net?
Howard Hughes (HHH) reported condominium deposits, net of $72.28M in Q4 2025.
How has Howard Hughes's condominium deposits, net changed year-over-year?
Howard Hughes's condominium deposits, net increased by 1616.4% year-over-year, from -$4.77M to $72.28M.
What is the long-term trend for Howard Hughes's condominium deposits, net?
Over 4 years (2021 to 2025), Howard Hughes's condominium deposits, net has grown at a 48.7% compound annual growth rate (CAGR), from $59.11M to $289.11M.
What does condominium deposits, net mean?
Reflects the net change in cash received from customers as deposits for future condominium unit purchases prior to closing. An increase indicates strong pre-sales momentum and future revenue visibility. Conversely, a decrease may signal the completion of sales or a slowdown in new contract signings.