Complete Filing Data
Howard Hughes Holdings Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.84 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Howard Hughes Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $123.9M | $197.7M | -$551.8M | $184.5M | $48.9M |
| Revenues | $1.47B | $1.75B | $908.8M | $1.49B | $1.43B |
| Operating Income Loss | $331.5M | $559.9M | $216.2M | $424.2M | $241.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$54.0K | -$711.0K | $243.0K | $103.0K | -$7.2M |
| Other Operating Income Loss | -$16.0M | $92.1M | $5.8M | $1.4M | -$11.5M |
| Other Comprehensive Income Loss Net Of Tax | -$3.8M | $696.0K | -$9.1M | $24.8M | $24.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$1.2M | $60.0K | -$2.7M | $9.5M | $5.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.9M | $321.0K | -$9.3M | $31.7M | $18.0M |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $123.8M | $197.0M | -$551.5M | $184.6M | $56.4M |
| Income Tax Expense Benefit | $37.6M | $80.2M | $26.4M | $82.2M | $15.2M |
| Income Loss From Equity Method Investments | $1.8M | -$5.8M | $25.8M | $21.7M | -$9.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.5M | $365.4M | $109.8M | $334.9M | $64.1M |
| General And Administrative Expense | $122.2M | $91.8M | $86.7M | $81.8M | $82.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $120.0M | $197.7M | -$560.6M | $209.4M | $73.1M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$54.0K | -$711.0K | $243.0K | $103.0K | -$7.2M |
| Comprehensive Income Net Of Tax | $120.1M | $198.4M | -$560.8M | $209.3M | $80.2M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$88.2M | -$634.9M | -$68.1M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.21 | $5.73 | $1.68 | $5.00 | |
| Income Loss From Continuing Operations Per Basic Share | $2.22 | $5.75 | $1.68 | $5.00 | |
| Income Loss From Continuing Operations | $123.8M | $285.2M | $83.4M | $252.7M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | -$1.77 | -$12.80 | -$1.35 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | -$1.78 | -$12.81 | -$1.35 | |
| Interest Expense Nonoperating | $169.9M | $164.9M | $157.6M | $112.5M | |
| Master Planned Community Cost Of Sales | $171.0M | $151.2M | $126.2M | $111.7M | $144.9M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$4.5M | -$12.4M | $15.5M | $8.2M | -$52.4M |
| Deferred Income Tax Expense Benefit | $23.6M | $61.5M | -$9.9M | $55.8M | $10.4M |
| Condominium Rights And Unit Cost Of Sales | $359.0M | $565.4M | $53.2M | $465.7M | $394.4M |
| Amortization Of Intangibles Other Than In Place Leases | $120.0K | $120.0K | $120.0K | $120.0K | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $119.5M | -$12.1M | $10.5M | $156.3M | $72.8M | $21.1M | -$52.5M | $34.3M | -$544.2M | -$19.1M | -$22.7M | $107.7M |
| Revenues | $390.2M | $260.9M | $199.3M | $983.6M | $327.1M | $283.5M | $156.5M | $313.0M | $228.5M | $185.8M | $181.5M | $639.5M |
| Operating Income Loss | $189.6M | $67.9M | $47.9M | $260.5M | $198.3M | $88.5M | $12.6M | $105.1M | $59.4M | $13.9M | $37.8M | $157.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$106.0K | $68.0K | $305.0K | -$414.0K | -$273.0K | -$34.0K | $10.0K | $77.0K | $46.0K | $2.0K | $118.0K | -$427.0K |
| Other Operating Income Loss | $2.4M | $885.0K | -$1.4M | $90.5M | $490.0K | $891.0K | -$82.0K | -$1.6M | $5.0M | $2.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$692.0K | -$873.0K | -$1.8M | -$5.3M | $38.0K | $2.6M | -$182.0K | $2.7M | -$5.3M | $7.5M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$218.0K | -$273.0K | -$593.0K | -$1.6M | $10.0K | $775.0K | -$53.0K | $801.0K | -$1.6M | $2.2M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$692.0K | -$873.0K | -$1.8M | -$5.3M | $38.0K | $2.6M | -$182.0K | $2.7M | -$5.3M | $7.5M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $119.4M | -$12.1M | $10.8M | $72.5M | $21.1M | -$52.5M | -$544.1M | -$19.1M | -$22.6M | $107.7M | ||
| Income Tax Expense Benefit | $38.9M | -$3.8M | $3.4M | $10.2M | $13.5M | -$6.5M | $11.4M | -$15.4M | -$1.3M | $33.9M | ||
| Income Loss From Equity Method Investments | -$2.5M | -$1.9M | $1.3M | -$1.6M | $6.3M | -$8.9M | $15.7M | -$6.2M | -$4.8M | $7.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $158.3M | -$15.9M | $14.3M | $106.7M | $60.9M | -$27.5M | $43.5M | -$34.5M | -$23.9M | $141.5M | ||
| General And Administrative Expense | $28.3M | $34.6M | $22.4M | $24.9M | $22.4M | $21.7M | $21.6M | $20.2M | $23.6M | $19.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $118.7M | -$12.9M | $9.0M | $67.2M | $21.1M | -$49.8M | -$544.3M | -$16.4M | -$28.0M | $115.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$106.0K | $68.0K | $305.0K | -$273.0K | -$34.0K | $10.0K | $46.0K | $2.0K | $118.0K | -$427.0K | ||
| Comprehensive Income Net Of Tax | $118.8M | -$13.0M | $8.7M | $67.5M | $21.1M | -$49.9M | -$544.4M | -$16.4M | -$28.1M | $115.6M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$6.4M | -$24.0M | -$26.3M | -$31.5M | -$18.5M | -$576.2M | -$11.2M | -$29.1M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.02 | -$0.22 | $0.21 | $3.25 | $1.95 | $0.95 | -$0.42 | $1.06 | $0.64 | -$0.16 | $0.13 | |
| Income Loss From Continuing Operations Per Basic Share | $2.03 | -$0.22 | $0.21 | $3.27 | $1.95 | $0.95 | -$0.42 | $1.06 | $0.65 | -$0.16 | $0.13 | |
| Income Loss From Continuing Operations | $119.4M | -$12.1M | $10.8M | $162.3M | $96.5M | $47.4M | -$21.0M | $52.8M | $32.1M | -$8.0M | $6.5M | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.13 | -$0.48 | -$0.53 | -$0.63 | -$0.37 | -$11.60 | -$0.23 | -$0.59 | |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.13 | -$0.48 | -$0.53 | -$0.63 | -$0.37 | -$11.61 | -$0.23 | -$0.59 | |
| Interest Expense Nonoperating | $43.9M | $43.7M | $41.1M | $43.8M | $39.6M | $39.2M | $39.3M | $33.9M | ||||
| Master Planned Community Cost Of Sales | $22.9M | $12.9M | $22.0M | |||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$4.4M | -$13.6M | -$7.8M | |||||||||
| Deferred Income Tax Expense Benefit | $2.3M | -$7.2M | -$1.9M | |||||||||
| Condominium Rights And Unit Cost Of Sales | $242.0K | $3.9M | $4.3M | |||||||||
| Amortization Of Intangibles Other Than In Place Leases | $30.0K | $30.0K | $819.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.78B | $2.78B | $2.99B | $3.54B | $3.71B | $3.72B |
| Operating Lease Lease Income Lease Payments | $441.4M | $422.1M | $383.6M | $379.7M | $369.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.10B | $998.5M | $1.01B | $1.03B | $1.22B | $1.24B |
| Cash And Cash Equivalents At Carrying Value | $1.47B | $596.1M | $629.7M | $610.2M | $843.2M | |
| Gains Losses On Extinguishment Of Debt | -$698.0K | -$465.0K | -$97.0K | -$2.4M | -$38.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.10B | $998.5M | $1.05B | $1.10B | $1.22B | |
| Restricted Cash Noncurrent | $628.7M | $402.4M | $379.5M | $422.0M | $373.4M | |
| Repayments Of Long Term Debt | $782.5M | $807.5M | $147.6M | $1.06B | $2.14B | |
| Provision For Loan Lease And Other Losses | $3.4M | -$499.0K | $8.3M | $34.0K | -$2.0M | |
| Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments | -$9.6M | -$13.4M | $909.0K | $12.5M | $16.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.10B | -$54.6M | -$45.9M | -$117.7M | -$26.4M | |
| Amortization Excluding Amortization Of Debt Issuance Costs And Discounts | $19.4M | $19.4M | $17.0M | $16.9M | $16.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.77B | $3.64B | $2.79B | $2.61B | $2.97B | $2.95B | $2.96B | $3.57B | $3.58B | $3.55B | $3.44B |
| Operating Lease Lease Income Lease Payments | $111.4M | $111.1M | $108.4M | $108.6M | $105.5M | $101.4M | $100.0M | $103.3M | $97.9M | $96.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.97B | $1.80B | $838.1M | $920.7M | $860.2M | $847.7M | $884.5M | $843.2M | $889.2M | $926.3M | |
| Cash And Cash Equivalents At Carrying Value | $1.46B | $1.44B | $493.7M | $400.7M | $433.4M | $460.7M | $484.5M | $389.4M | $417.7M | $354.6M | |
| Gains Losses On Extinguishment Of Debt | -$173.0K | -$307.0K | $0.00 | -$198.0K | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.97B | $1.80B | $838.1M | $920.7M | $905.8M | $891.8M | $935.8M | ||||
| Restricted Cash Noncurrent | $516.9M | $357.8M | $344.4M | $520.0M | $426.8M | $387.0M | $400.0M | $453.7M | $471.4M | $571.7M | |
| Repayments Of Long Term Debt | $11.9M | $3.7M | $3.3M | ||||||||
| Provision For Loan Lease And Other Losses | $615.0K | $639.0K | $471.0K | ||||||||
| Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments | -$3.8M | $4.6M | $7.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$160.5M | -$161.2M | -$209.8M | ||||||||
| Amortization Excluding Amortization Of Debt Issuance Costs And Discounts | $5.2M | $5.5M | $4.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financing Cash Flow * | $855.4M | -$150.4M | $548.7M | -$222.3M | $156.1M |
| Investing Cash Flow * | -$219.1M | -$300.8M | -$336.1M | -$220.7M | $101.5M |
| Operating Cash Flow * | $462.4M | $396.6M | -$258.5M | $325.3M | -$284.0M |
| Share Based Compensation | $19.8M | $16.0M | $16.4M | $11.9M | $9.9M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $12.3M | $48.4M | $39.5M | $81.7M | $322.5M |
| Proceeds From Reimbursements Under Tax Increment Financing | $6.6M | $8.7M | $1.5M | $127.0K | $667.0K |
| Proceeds From Issuance Of Long Term Debt | $759.5M | $761.4M | $677.4M | $1.24B | $2.42B |
| Proceeds From Distributions Received From Real Estate Partnerships | $4.4M | $6.7M | $13.0M | $207.7M | $92.1M |
| Proceeds From Contributions From Noncontrolling Interest Owner | $317.0K | $206.0K | $219.0K | $0.00 | $0.00 |
| Payments To Develop Real Estate Assets | $171.0M | $253.0M | $231.0M | $268.4M | $274.7M |
| Payments To Acquire Property And Equipment | $3.5M | $2.1M | $7.3M | $2.0M | $1.8M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $3.6M | $3.5M | $0.00 | $299.0K | $1.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.6M | $2.3M | $2.7M | $3.0M | $2.5M |
| Payments For Capital Improvements | $44.8M | $47.9M | $40.2M | $43.2M | $35.9M |
| Increase Decrease In Deferred Charges | $40.6M | $31.1M | $26.9M | $28.1M | $22.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $95.6M | $28.8M | $38.8M | $14.4M | $42.8M |
| Capitalized Share Based Compensation | $3.2M | $3.9M | $4.7M | $4.8M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Financing Cash Flow * | $128.1M | $83.6M | $28.6M |
| Investing Cash Flow * | -$63.6M | -$73.6M | -$94.1M |
| Operating Cash Flow * | -$224.9M | -$171.2M | -$144.3M |
| Share Based Compensation | $4.3M | $4.7M | $5.0M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $3.7M | $13.2M | $905.0K |
| Proceeds From Reimbursements Under Tax Increment Financing | $0.00 | $3.6M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $132.6M | $89.0M | $32.1M |
| Proceeds From Distributions Received From Real Estate Partnerships | $1.1M | $0.00 | $2.2M |
| Proceeds From Contributions From Noncontrolling Interest Owner | $66.0K | $67.0K | $56.0K |
| Payments To Develop Real Estate Assets | $53.1M | $48.9M | $74.6M |
| Payments To Acquire Property And Equipment | $283.0K | $462.0K | $1.3M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $0.00 | $3.5M | $11.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $2.0M | $1.5M |
| Payments For Capital Improvements | $13.5M | $8.9M | $9.6M |
| Increase Decrease In Deferred Charges | $4.0M | $7.9M | $7.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$56.8M | -$50.6M | -$67.0M |
| Capitalized Share Based Compensation | $844.0K | $1.5M | $860.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.21 | $3.96 | $-11.12 | $3.65 | $1.03 |
| Earnings Per Share Basic | $2.22 | $3.98 | $-11.13 | $3.65 | $1.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.02 | $-0.22 | $0.21 | $3.12 | $1.46 | $0.42 | $-1.06 | $0.69 | $-10.96 | $-0.39 | $-0.46 | $2.19 |
| Earnings Per Share Basic | $2.03 | $-0.22 | $0.21 | $3.15 | $1.46 | $0.42 | $-1.06 | $0.69 | $-10.97 | $-0.39 | $-0.46 | $2.19 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Real Estate Tax Expense | $60.8M | $58.4M | $55.6M | $52.1M | $55.4M |
| Provision For Doubtful Accounts | $232.0K | $504.0K | -$2.8M | $629.0K | -$459.0K |
| Other Operating Income Expense Net | $13.8M | $115.0M | $30.0M | $31.1M | $28.5M |
| Other General Expense | $19.1M | $15.0M | $13.3M | $11.9M | $10.7M |
| Other Cost And Expense Operating | $213.4M | $208.6M | $205.5M | $191.9M | $294.0M |
| Investment Income Interest | $47.0M | $25.3M | $25.5M | $3.8M | $107.0K |
| Gains Losses On Sales Of Investment Real Estate | $29.8M | $22.9M | $24.2M | $29.7M | $53.1M |
| Depreciation And Amortization | $183.2M | $179.8M | $168.7M | $154.6M | $205.1M |
| Costs And Expenses | $1.16B | $1.31B | $722.5M | $1.10B | $1.21B |
| Noncontrolling Interest Increase From Business Combination | $317.0K | $206.0K | $219.0K | $65.0M | |
| Straight Line Rent | $6.2M | $7.0M | $7.5M | $7.6M | $9.3M |
| Special Improvement District Bonds Released From Escrow | $25.3M | $16.9M | $11.0M | $23.1M | $11.5M |
| Master Planned Community Development Expenditures | $477.9M | $428.0M | $403.6M | $396.1M | $322.3M |
| Interest Paid Net | $282.8M | $298.4M | $240.0M | $205.8M | $182.7M |
| Interest Costs Capitalized | $148.8M | $151.6M | $109.5M | $89.7M | $71.8M |
| Gain Loss On Sale Of Properties | $29.8M | $22.9M | $24.2M | $29.7M | $53.1M |
| Depreciation | $164.0M | $160.6M | $151.9M | $137.8M | $185.4M |
| Condominium Development Expenditures | $511.0M | $682.0M | $472.7M | $340.8M | $345.3M |
| Amortization Of Financing Costs And Discounts | $12.4M | $12.4M | $11.8M | $10.3M | $10.3M |
| Special Improvement District Bond Transfers Associated With Land Sales | $17.7M | $18.0M | $13.9M | $7.8M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $15.6M | $15.4M | $15.3M | $14.5M | $15.1M | $14.2M | $14.8M | $15.6M | $15.4M | $12.1M |
| Provision For Doubtful Accounts | -$345.0K | $542.0K | -$156.0K | $190.0K | $256.0K | -$119.0K | $1.4M | -$26.0K | -$2.4M | $106.0K |
| Other Operating Income Expense Net | $16.9M | $2.5M | $12.4M | $93.7M | $490.0K | $5.7M | $16.2M | -$1.6M | $9.7M | $2.0M |
| Other General Expense | $3.3M | $4.3M | $4.8M | $3.6M | $3.9M | $3.8M | $2.2M | $3.1M | $3.6M | $2.9M |
| Other Cost And Expense Operating | $45.9M | $50.5M | $50.8M | $50.8M | $49.6M | $49.0M | $51.9M | $83.8M | $72.4M | $85.1M |
| Investment Income Interest | $15.3M | $10.3M | $6.1M | $5.3M | $6.0M | $7.9M | $7.7M | $5.0M | $4.1M | $995.0K |
| Gains Losses On Sales Of Investment Real Estate | $14.4M | $1.7M | $13.7M | $3.2M | $0.00 | $4.8M | $16.3M | -$16.0K | $4.7M | $0.00 |
| Depreciation And Amortization | $46.4M | $44.3M | $45.1M | $44.1M | $46.6M | $44.2M | $42.7M | $53.2M | $52.0M | $50.0M |
| Costs And Expenses | $217.6M | $195.6M | $163.8M | $222.5M | $195.5M | $149.6M | $185.3M | $221.1M | $191.1M | $484.4M |
| Noncontrolling Interest Increase From Business Combination | $149.0K | $66.0K | $54.0K | $50.0K | $67.0K | $60.0K | $61.0K | $56.0K | $15.0M | |
| Straight Line Rent | $2.3M | $2.0M | $1.5M | |||||||
| Special Improvement District Bonds Released From Escrow | $9.7M | $248.0K | $1.4M | |||||||
| Master Planned Community Development Expenditures | $82.8M | $77.1M | $89.3M | |||||||
| Interest Paid Net | $94.1M | $97.5M | $81.2M | |||||||
| Interest Costs Capitalized | $34.8M | $35.6M | $25.0M | |||||||
| Gain Loss On Sale Of Properties | $13.7M | $4.8M | $4.7M | |||||||
| Depreciation | $40.0M | $38.6M | $46.9M | |||||||
| Condominium Development Expenditures | $151.9M | $110.1M | $124.5M | |||||||
| Amortization Of Financing Costs And Discounts | $3.1M | $3.1M | $2.9M | |||||||
| Special Improvement District Bond Transfers Associated With Land Sales | $2.3M | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.