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Howard Hughes HHH Restricted Cash

Restricted Cash at other companies

Equity ResidentialEQR

$104.43M+2.7%

PK

Park Hotels & Resorts Inc.PK

$34M+25.9%

Highwoods PropertiesHIW

$20.21M+4.1%

Mid-America Apartment CommunitiesMAA

$13.34M-2.5%

AvalonBay CommunitiesAVB

$169.86M+2.4%

Green Brick PartnersGRBK

$32.1M+0.8%

Other financials

Income statement

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

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

Operating cash flow-$229.4M-2.0%

CapEx$14.8M+9.8%

Free cash flow-$244.2M-2.4%

Valuation

Market cap$4.01B+1.0%

Profitability

Operating margin22.1%-11.1pp

Net margin8%-6.5pp

FCF margin27.2%+11.1pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: Howard Hughes (HHH) reported restricted cash of $653.45M in Q1 2026.
How has Howard Hughes's restricted cash changed year-over-year?: Howard Hughes's restricted cash increased by 89.7% year-over-year, from $344.4M to $653.45M.
What is the long-term trend for Howard Hughes's restricted cash?: Over 3 years (2022 to 2025), Howard Hughes's restricted cash has grown at a 10.0% compound annual growth rate (CAGR), from $472.28M to $628.65M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.