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Howard Hughes HHH Accrued property improvements, developments, and redevelopments

Accrued property improvements, developments, and redevelopments at other companies

ADMA Biologics logo
ADMA BiologicsADMA
$5.11M+313%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$6.5M+227%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$836K+19.3%
Sila Realty Trust logo
Sila Realty TrustSILA
-$1.01M-92.0%
Vestis logo
VestisVSTS
$4.2M
Hayward Holdings logo
Hayward HoldingsHAYW
$1.89M-15.3%

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:NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments.

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 accrued property improvements, developments, and redevelopments?
Howard Hughes (HHH) reported accrued property improvements, developments, and redevelopments of -$1.49M in Q1 2026.
How has Howard Hughes's accrued property improvements, developments, and redevelopments changed year-over-year?
Howard Hughes's accrued property improvements, developments, and redevelopments increased by 61.2% year-over-year, from -$3.83M to -$1.49M.
What is the long-term trend for Howard Hughes's accrued property improvements, developments, and redevelopments?
Over 2 years (2021 to 2024), Howard Hughes's accrued property improvements, developments, and redevelopments has grown at a -10.8% compound annual growth rate (CAGR), from $16.89M to -$13.44M.
What does accrued property improvements, developments, and redevelopments mean?
Captures the change in liabilities related to property improvements and development activities that have been incurred but not yet paid in cash. This metric is vital for reconciling capital expenditure commitments with actual cash outflows.