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Howard Hughes HHH Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

UMH
UMH PropertiesUMH
4.8%—

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$4.03B-3.5%
Enterprise value$1.55B-35.1%
P/E33.1×+14.8×
P/S2.7×+0.3×

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:DebtWeightedAverageInterestRate.

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

The Company has entered into derivative instruments to manage its variable interest rate exposure. The weighted-average interest rate of the Company’s variable-rate mortgages payable, inclusive of interest rate derivatives, was 6.82% as of March 31, 2026, and 7.15% as of December 31, 2025. See Note 9 - Derivative Instruments and Hedging Activities for additional information.

Item 1. Financial Statements

FAQ

What is Howard Hughes's short-term debt - weighted-average interest rate?
Howard Hughes (HHH) reported short-term debt - weighted-average interest rate of 6.8% in Q1 2026.
How has Howard Hughes's short-term debt - weighted-average interest rate changed year-over-year?
Howard Hughes's short-term debt - weighted-average interest rate decreased by 3.5% year-over-year, from 7.1% to 6.8%.
What is the long-term trend for Howard Hughes's short-term debt - weighted-average interest rate?
Over 3 years (2022 to 2025), Howard Hughes's short-term debt - weighted-average interest rate has grown at a 6.6% compound annual growth rate (CAGR), from 5.9% to 7.2%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.

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