What is Howard Hughes's notes and loans payable?

Howard Hughes (HHH) reported notes and loans payable of $5.79B in Q1 2026.

How has Howard Hughes's notes and loans payable changed year-over-year?

Howard Hughes's notes and loans payable increased by 10.3% year-over-year, from $5.25B to $5.79B.

What is the long-term trend for Howard Hughes's notes and loans payable?

Over 3 years (2022 to 2025), Howard Hughes's notes and loans payable has grown at a 2.5% compound annual growth rate (CAGR), from $4.75B to $5.11B.

Howard Hughes HHH Notes and Loans Payable

Notes and Loans Payable at other companies

Highwoods PropertiesHIW

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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$4.01B+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 / equity0×0.0×

Where this comes from

Reported directly by Howard Hughes in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansPayable.

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 notes and loans payable?: Howard Hughes (HHH) reported notes and loans payable of $5.79B in Q1 2026.
How has Howard Hughes's notes and loans payable changed year-over-year?: Howard Hughes's notes and loans payable increased by 10.3% year-over-year, from $5.25B to $5.79B.
What is the long-term trend for Howard Hughes's notes and loans payable?: Over 3 years (2022 to 2025), Howard Hughes's notes and loans payable has grown at a 2.5% compound annual growth rate (CAGR), from $4.75B to $5.11B.