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Howard Hughes HHH Other income (loss), net

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Segments

By segment

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MPC Segment$1.86M
Strategic Developments Segment-$889K+29.6%
Operating Assets Segment$19K+110%

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$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

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:OtherOperatingIncomeLoss.

The source filing: Howard Hughes’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032144
thousands except per share amountsThree Months Ended March 31, 20262025
Total expenses185,368163,760
OTHER
Gain (loss) on sale or disposal of real estate and other assets, net13,729
Other income (loss), net127(1,367)
Total other12712,362
Operating income (loss)50,67647,930
Interest income14,6636,118
Interest expense(41,790)(41,094)

Item 1. Financial Statements

FAQ

What is Howard Hughes's other income (loss), net?
Howard Hughes (HHH) reported other income (loss), net of $127K in Q1 2026.
How has Howard Hughes's other income (loss), net changed year-over-year?
Howard Hughes's other income (loss), net increased by 109.3% year-over-year, from -$1.37M to $127K.
What is the long-term trend for Howard Hughes's other income (loss), net?
Over 3 years (2021 to 2025), Howard Hughes's other income (loss), net has grown at a 11.6% compound annual growth rate (CAGR), from -$11.52M to -$16.02M.
What does other income (loss), net mean?
This captures miscellaneous operating income or expenses that do not fall under standard revenue or core operating expense categories. It often includes non-recurring items or ancillary business activities that impact the overall operating performance. Investors monitor this to identify one-time events or secondary revenue streams that influence the company's bottom line.

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