HOWARD HUGHES HOLDINGS INC. (HHH) FY2026 Q2 Balance Sheet

HOWARD HUGHES HOLDINGS INC. (HHH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,910,043,000 US dollars

Liabilities

10,880,306,000 US dollars

Equity

4,033,973,000 US dollars

Series A non-voting exchangeable perpetual preferred stock: $0.01 par value; 140,000 issued and outstanding as of June 30, 2026, and none issued or outstanding as of December 31, 2025

995,764,000 US dollars

Noncontrolling interest

73,577,000 US dollars. Included in consolidated equity; this amount is not added again.

Master Planned Communities assets

2,646,774,000 US dollars. Part of Net investment in real estate, drawn as one net amount.

Buildings and equipment

4,031,804,000 US dollars. Part of Net investment in real estate, drawn as one net amount.

Less: accumulated depreciation

negative 1,117,166,000 US dollars. Part of Net investment in real estate, drawn as one net amount.

Land

335,872,000 US dollars. Part of Net investment in real estate, drawn as one net amount.

Developments

1,072,034,000 US dollars. Part of Net investment in real estate, drawn as one net amount.

Net investment in real estate

6,969,318,000 US dollars

Cash and cash equivalents

2,647,959,000 US dollars

Investments in equity securities

1,077,535,000 US dollars

Accounts receivable, net

940,400,000 US dollars

Other assets, net

872,216,000 US dollars

Restricted cash

717,395,000 US dollars

Reinsurance recoverable on paid and unpaid losses

601,602,000 US dollars

Intangibles, net

586,439,000 US dollars

Municipal Utility District (MUD) receivables, net

579,160,000 US dollars

Goodwill

282,218,000 US dollars

Investments in fixed maturity securities

246,583,000 US dollars

Investments in unconsolidated ventures

186,153,000 US dollars

Deferred expenses, net

175,243,000 US dollars

Short-term investments

27,822,000 US dollars

Mortgages, notes, and loans payable, net

5,456,403,000 US dollars

Reserves for claims and claim expenses

2,115,416,000 US dollars

Other liabilities, net

1,678,683,000 US dollars

Unearned premiums

1,406,691,000 US dollars

Deferred tax liabilities, net

223,113,000 US dollars

Additional paid-in capital

4,478,286,000 US dollars

Retained earnings (accumulated deficit)

104,495,000 US dollars

Accumulated other comprehensive income (loss)

1,544,000 US dollars

Common stock: $0.01 par value; 150,000,000 shares authorized, 66,253,546 issued, and 59,657,062 outstanding as of June 30, 2026, and 65,910,640 shares issued, and 59,370,353 outstanding as of December 31, 2025

663,000 US dollars

Preferred stock: $0.01 par value; 50,000,000 shares authorized; 140,000 shares designated as Series A Preferred Stock; no other shares issued or outstanding

0 US dollars

Noncontrolling interests

73,577,000 US dollars

Treasury stock, at cost, 6,596,484 shares as of June 30, 2026, and 6,540,287 shares as of December 31, 2025

negative 624,592,000 US dollars

Gross equity (calculated)

4,658,565,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.