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Howard Hughes HHH Total Liabilities

Total Liabilities at other companies

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$11.18B-7.8%
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$9.5B+5.8%
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$10.41B+12.0%
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Equity Lifestyle PropertiesELS
$3.93B+3.1%

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$3.99B+1.0%
Enterprise value$1.5B-55.6%
P/E32.8×+17.7×
P/S2.6×+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:Liabilities.

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 total liabilities?
Howard Hughes (HHH) reported total liabilities of $7.4B in Q1 2026.
How has Howard Hughes's total liabilities changed year-over-year?
Howard Hughes's total liabilities increased by 15.0% year-over-year, from $6.43B to $7.4B.
What is the long-term trend for Howard Hughes's total liabilities?
Over 3 years (2022 to 2025), Howard Hughes's total liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $6B to $6.8B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.