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Howard Hughes HHH Provision for Credit Losses

Provision for Credit Losses at other companies

STH
Star HoldingsSTHO
$6K-76.0%
UMH
UMH PropertiesUMH
$569K+44.1%

Segments

By segment

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Operating Assets Segment-$59K+62.2%
MPC Segment$0
Strategic Developments Segment$0

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 us-gaap:ProvisionForDoubtfulAccounts.

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
Master Planned Communities cost of sales34,74225,214
Operating costs53,03350,789
Rental property real estate taxes16,22815,299
Provision for (recovery of) doubtful accounts(59)(156)
General and administrative25,75822,436
Depreciation and amortization48,64045,139
Other3,8924,797
Total expenses185,368163,760

Item 1. Financial Statements

FAQ

What is Howard Hughes's provision for credit losses?
Howard Hughes (HHH) reported provision for credit losses of -$59K in Q1 2026.
How has Howard Hughes's provision for credit losses changed year-over-year?
Howard Hughes's provision for credit losses increased by 62.2% year-over-year, from -$156K to -$59K.
What is the long-term trend for Howard Hughes's provision for credit losses?
Over 3 years (2021 to 2025), Howard Hughes's provision for credit losses has grown at a -20.3% compound annual growth rate (CAGR), from -$459K to $232K.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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