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

- Company: HOWARD HUGHES HOLDINGS INC. (HHH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053324
- Page: https://plicit.ai/financials/hhh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/hhh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.