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The Howard Hughes Corporation (HHC)
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The Howard Hughes Corporation Balance Sheet 2025-2008 | HHC
Brief overview of The Howard Hughes Corporation's balance sheet structure
This overview follows the five latest available annual observations between 2021 and 2025.
Assets changed little, standing at $9.6 billion initially and $9.7 billion at the end. The balance sheet stayed close to its former scale.
Liability growth of +16% exceeded asset growth of +1.6%, increasing reliance on outside funding.
Equity finances 29.6% of the balance sheet, compared with 38.7% at the start. The cushion remains adequate.
The net-debt-to-equity ratio reached 1.57x. High leverage materially limits financial flexibility.
Cash equals 5.9% of the balance sheet, compared with 8.8% five periods ago. This is the readily available cushion.
Retained earnings are negative at -$50.6 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Balance sheet takeaway
The Howard Hughes Corporation has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet The Howard Hughes Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.54 B | 4.53 B | 4.67 B | 4.14 B | - | 3.27 B | 3.74 B | 2.68 B | 2 B | 2.03 B | 2 B | 1.43 B | 620 M | 459 M | 379 M | - | - | - |
Long Term Debt |
5.11 B | 5.13 B | 5.3 B | 4.75 B | - | 4.29 B | 4.1 B | 3.18 B | 2.86 B | 2.69 B | 2.44 B | 1.99 B | 1.51 B | 688 M | 606 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 4.48 B | 3.42 B | 3.1 B | 3.34 B | 2.99 B | 2.51 B | 2.07 B | 1.05 B | 940 M | - | - | - |
Total Liabilities |
6.78 B | 6.37 B | 6.52 B | 6 B | 5.85 B | 5.43 B | 5.08 B | 4.12 B | 3.54 B | 3.8 B | 3.36 B | 2.89 B | 2.32 B | 1.19 B | 1.07 B | 844 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.74 M | - | - | - |
Retained Earnings |
-50.6 M | -182 M | -383 M | 168 M | -16.5 M | -72.6 M | -46.4 M | -120 M | -110 M | -278 M | -480 M | -607 M | -583 M | -510 M | -381 M | -529 M | - | - |
Total Assets |
9.73 B | 9.21 B | 9.58 B | 9.6 B | 9.58 B | 9.14 B | 8.41 B | 7.36 B | 6.73 B | 6.37 B | 5.72 B | 5.12 B | 4.57 B | 3.5 B | 3.4 B | 3.02 B | - | - |
Cash and Cash Equivalents |
571 M | 596 M | 630 M | 610 M | 843 M | 1.01 B | 423 M | 500 M | 861 M | 666 M | 445 M | 560 M | 895 M | 229 M | 228 M | 285 M | 3.2 M | 4.96 M |
Book Value |
2.95 B | 2.84 B | 3.06 B | 3.61 B | 3.73 B | 3.72 B | 3.33 B | 3.24 B | 3.19 B | 2.57 B | 2.36 B | 2.23 B | 2.25 B | 2.31 B | 2.33 B | 2.18 B | - | - |
Total Shareholders Equity |
2.88 B | 2.77 B | 2.99 B | 3.54 B | 3.71 B | 3.72 B | 3.15 B | 3.13 B | 3.18 B | 2.57 B | 2.36 B | 2.22 B | 2.24 B | 2.31 B | 2.32 B | 2.18 B | 1.5 B | 1.99 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The Howard Hughes Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 5.11 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.59 B | - | - | - | 4.29 B | - | - | - | 4.1 B | - | - | - | 3.18 B | - | - | - | 2.86 B | - | - | - | 2.69 B | - | - | - | 2.46 B | - | - | - | 1.99 B | - | - | - | 1.51 B | - | - | - | 688 M | - | - | - | - | - | - | - |
Total Liabilities |
6.78 B | 7.39 B | 6.37 B | 6.86 B | 6.58 B | 6.43 B | 6.37 B | 6.76 B | 6.87 B | 6.62 B | 6.52 B | 6.34 B | 6.2 B | 6 B | 6 B | 5.96 B | - | 5.91 B | 5.85 B | 5.81 B | 5.61 B | 5.47 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.88 B | 2.89 B | 2.89 B | 2.89 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Retained Earnings |
-50.6 M | -41.9 M | -182 M | -65 M | -184 M | -171 M | -182 M | -340 M | -413 M | -435 M | -383 M | -418 M | 126 M | 145 M | 168 M | 115 M | - | -14.3 M | -16.5 M | -130 M | -134 M | -139 M | -72.6 M | -72.6 M | -72.6 M | -72.6 M | -46.4 M | -46.4 M | -46.4 M | -46.4 M | -120 M | -120 M | -120 M | -120 M | -110 M | -110 M | -110 M | -110 M | -278 M | -278 M | -278 M | -278 M | -480 M | -480 M | -480 M | -480 M | -607 M | -607 M | -607 M | -607 M | -583 M | -583 M | -583 M | -583 M | -510 M | -510 M | -510 M | -510 M | -381 M | -381 M | -381 M | -381 M |
Total Assets |
9.73 B | 10.3 B | 9.21 B | 9.8 B | 9.41 B | 9.29 B | 9.21 B | 9.44 B | 9.9 B | 9.63 B | 9.58 B | 9.37 B | 9.77 B | 9.58 B | 9.6 B | 9.51 B | - | 9.47 B | 9.58 B | 9.51 B | 9.31 B | 9.15 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 7.36 B | 7.36 B | 7.36 B | 7.36 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.11 B | 5.12 B | 5.12 B | 5.12 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B |
Cash and Cash Equivalents |
915 M | 929 M | 1.01 B | 568 M | 558 M | 494 M | 596 M | 401 M | 437 M | 463 M | 630 M | 492 M | 389 M | 418 M | 627 M | 355 M | 573 M | 688 M | 843 M | 1.01 B | 1.06 B | 976 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 423 M | 423 M | 423 M | 423 M | 500 M | 500 M | 500 M | 500 M | 861 M | 861 M | 861 M | 861 M | 666 M | 666 M | 666 M | 666 M | 445 M | 445 M | 445 M | 445 M | 560 M | 560 M | 560 M | 560 M | 895 M | 895 M | 895 M | 895 M | 229 M | 229 M | 229 M | 229 M | 228 M | 228 M | 228 M | 228 M |
Book Value |
2.95 B | 2.95 B | 2.84 B | 2.94 B | 2.82 B | 2.85 B | 2.84 B | 2.68 B | 3.04 B | 3.01 B | 3.06 B | 3.03 B | 3.57 B | 3.58 B | 3.61 B | 3.55 B | - | 3.55 B | 3.73 B | 3.71 B | 3.7 B | 3.69 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B |
Total Shareholders Equity |
2.84 B | 2.88 B | 3.61 B | 2.88 B | 2.76 B | 2.79 B | 2.77 B | 2.61 B | 2.97 B | 2.95 B | 2.99 B | 2.96 B | 3.5 B | 3.52 B | 3.54 B | 3.49 B | 3.44 B | 3.55 B | 3.71 B | 3.68 B | 3.67 B | 3.66 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of The Howard Hughes Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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