Howard Hughes Holdings Inc. Balance Sheet
HHH / Real Estate|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Howard Hughes Holdings Inc. had $10.6B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $5.1B against $1.5B in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.5B | $596.1M | $629.7M | $610.2M | $843.2M |
| Accounts Receivable | $134.1M | $105.2M | $101.4M | $103.4M | - |
| Goodwill | $2.3M | $0 | - | - | - |
| Total Assets | $10.6B | $9.2B | $9.6B | $9.6B | - |
| Total Debt | $5.1B | $5.1B | $5.3B | - | - |
| Shareholders' Equity | $3.8B | $2.8B | $3.0B | $3.6B | $3.7B |