Skip to content

Howard Hughes HHH Special Improvement District bonds held in third-party escrow

Special Improvement District bonds held in third-party escrow at other companies

PACS Group logo
PACS GroupPACS
$18.26M-16.3%
Ready Capital logo
Ready CapitalRC
$12.3M+1,049%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%
Texas Pacific Land logo
Texas Pacific LandTPL
$595K-82.6%
Southern Company logo
Southern CompanySO
$230M-38.0%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

See full
Market cap$4.01B+1.0%

Profitability

See full
Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

See full
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:NonCashSpecialImprovementDistrictBondsHeldInEscrow.

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

Ask your AI about Howard Hughes's special improvement district bonds held in third-party escrow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Howard Hughes's special improvement district bonds held in third-party escrow?
Howard Hughes (HHH) reported special improvement district bonds held in third-party escrow of $4.11M in Q4 2025.
How has Howard Hughes's special improvement district bonds held in third-party escrow changed year-over-year?
Howard Hughes's special improvement district bonds held in third-party escrow decreased by 56.8% year-over-year, from $9.5M to $4.11M.
What is the long-term trend for Howard Hughes's special improvement district bonds held in third-party escrow?
Over 4 years (2021 to 2025), Howard Hughes's special improvement district bonds held in third-party escrow has grown at a -22.5% compound annual growth rate (CAGR), from $45.43M to $16.43M.
What does special improvement district bonds held in third-party escrow mean?
Represents the value of infrastructure bonds currently held in third-party escrow accounts that are not yet available for operational use. It serves as a measure of restricted capital tied to regulatory or contractual infrastructure development requirements.