Howard Hughes Corp

2024 Q3 Form 10-Q Financial Statement

#000162828024034726 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $436.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.901B
YoY Change 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $6.865B
YoY Change 9.55%
SHAREHOLDERS EQUITY
Retained Earnings -$413.1M
YoY Change -427.37%
Common Stock $3.379B
YoY Change -15.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.970B
YoY Change
Total Liabilities & Shareholders Equity $9.901B
YoY Change 1.35%

Cashflow Statement

Concept 2024 Q3 2024 Q2

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Assets
Assets
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CY2024Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
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CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2024Q2 us-gaap Liabilities
Liabilities
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Liabilities
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CommitmentsAndContingencies
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CY2023Q4 us-gaap Commitments And Contingencies
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2024Q2 us-gaap Stockholders Equity
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P6M
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P2Y
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CY2023Q4 us-gaap Minority Interest
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us-gaap Operating Lease Lease Income Lease Payments
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2023Q2 us-gaap Real Estate Tax Expense
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us-gaap Real Estate Tax Expense
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us-gaap Real Estate Tax Expense
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CY2024Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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3089000 usd
us-gaap Other General Expense
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us-gaap Other General Expense
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CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
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CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
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us-gaap Gains Losses On Sales Of Investment Real Estate
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OtherOperatingIncomeLoss
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OtherOperatingIncomeLoss
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hhc Other Operating Income Loss
OtherOperatingIncomeLoss
1282000 usd
hhc Other Operating Income Loss
OtherOperatingIncomeLoss
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CY2024Q2 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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us-gaap Investment Income Interest
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us-gaap Income Loss From Equity Method Investments
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CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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hhc Stock Issued During Period Value Capital Transaction With Parent
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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hhc Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
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hhc Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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hhc Amortization Of Intangibles Other Than In Place Leases
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Properties
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us-gaap Gain Loss On Sale Of Properties
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hhc Gain Loss On Extinguishment Of Debt Net Of Cash Paid
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hhc Gain Loss On Extinguishment Of Debt Net Of Cash Paid
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2078000 usd
hhc Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
174862000 usd
hhc Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
172580000 usd
hhc Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
63374000 usd
hhc Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
37870000 usd
hhc Condominium Development Expenditures
CondominiumDevelopmentExpenditures
254899000 usd
hhc Condominium Development Expenditures
CondominiumDevelopmentExpenditures
242724000 usd
hhc Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
3861000 usd
hhc Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
32943000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8164000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4747000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14312000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4402000 usd
hhc Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
118018000 usd
hhc Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
80725000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
18114000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
16296000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2739000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32274000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-187759000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-250358000 usd
hhc Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
638000 usd
hhc Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
3642000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
18397000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27834000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
131807000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
148130000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
18456000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5898000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13175000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
905000 usd
hhc Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
7016000 usd
hhc Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
0 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
684000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
8532000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
19767000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
24133000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-168190000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200200000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
339523000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
201342000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
128489000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7341000 usd
hhc Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
1717000 usd
hhc Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
3263000 usd
hhc Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
1044000 usd
hhc Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
79000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
943000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2529000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2224000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
hhc Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
117000 usd
hhc Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
117000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208657000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
194773000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-147292000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-255785000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1053057000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1098937000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905765000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843152000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436757000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
389405000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
469008000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
453747000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905765000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843152000 usd
us-gaap Interest Paid Net
InterestPaidNet
155204000 usd
us-gaap Interest Paid Net
InterestPaidNet
119900000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
74754000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
52285000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3858000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4270000 usd
hhc Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-13255000 usd
hhc Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-1899000 usd
hhc Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
0 usd
hhc Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
5250000 usd
hhc Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
7299000 usd
hhc Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
0 usd
hhc Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
2296000 usd
hhc Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
1812000 usd
hhc Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
1454000 usd
hhc Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
hhc Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
1952000 usd
hhc Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
0 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
109682000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
115045000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
CY2024Q2 hhc Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
9200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2023Q4 hhc Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
14800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The estimates and assumptions include, but are not limited to, the future cash flows used in impairment analysis and fair value used in impairment calculations, allocation of capitalized development costs, provision for income taxes, recoverable amounts of receivables and deferred tax assets, initial valuations of tangible and intangible assets acquired, and the related useful lives of assets upon which depreciation and amortization is based. Estimates and assumptions have also been made with respect to future revenues and costs, and the fair value of warrants, debt, and options granted. In particular, </span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Master Planned Communities (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">MPC) cost of sales estimates are highly judgmental as they are sensitive to cost escalation, sales price escalation, and lot absorption, which are subject to judgment and affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div>
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
711900000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
632800000 usd
CY2024Q2 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
51400000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
35800000 usd
CY2024Q2 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
CY2024Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
213752000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
220258000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-296000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6186000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19431000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10988000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
86545000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
81891000 usd
CY2024Q2 hhc Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
75317000 usd
CY2023Q4 hhc Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
74899000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
20361000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
17857000 usd
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
20257000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
21894000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20062000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16984000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
14710000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
10318000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
11979000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10840000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
2821000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2883000 usd
CY2024Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1677000 usd
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
6371000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1108000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1558000 usd
CY2024Q2 hhc Condominium Inventory
CondominiumInventory
562000 usd
CY2023Q4 hhc Condominium Inventory
CondominiumInventory
671000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
290648000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
281656000 usd
CY2024Q2 hhc Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
596888000 usd
CY2023Q4 hhc Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
478870000 usd
CY2024Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
294090000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
257227000 usd
CY2024Q2 us-gaap Deferred Income
DeferredIncome
139024000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
118432000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
53224000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
54301000 usd
CY2024Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
36342000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
29976000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
34765000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30096000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
30472000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
49337000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
19411000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
24461000 usd
CY2024Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
19052000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
32046000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1223268000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1074746000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44360000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
49990000 usd
CY2024Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5511985000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5302620000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0821
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0798
CY2021Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
27500000 usd
CY2024Q2 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
6 debtinstrument
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14710000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10318000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
17000000 usd
hhc Loss Contingency Damages Awarded Value Interest Rate
LossContingencyDamagesAwardedValueInterestRate
0.10
CY2018Q2 hhc Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
500 individualorentity
CY2018Q2 hhc Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
2 party
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2024Q2 hhc Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
410200000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2023Q4 hhc Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
470400000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2700000 usd
hhc Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
0.20
CY2024Q2 hhc Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
4 tower
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6572000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15370000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10457000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16648000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28355000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34511000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40579000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58416000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2024Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1236000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1198000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6286000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3538000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2748000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5066000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2403000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2663000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3635000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6217000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2582000 usd
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
111490000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
103339000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
219241000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
201203000 usd
CY2024Q2 us-gaap Revenues
Revenues
317409000 usd
CY2023Q2 us-gaap Revenues
Revenues
223316000 usd
us-gaap Revenues
Revenues
488547000 usd
us-gaap Revenues
Revenues
419605000 usd
CY2024Q2 us-gaap Revenues
Revenues
317409000 usd
CY2023Q2 us-gaap Revenues
Revenues
223316000 usd
us-gaap Revenues
Revenues
488547000 usd
us-gaap Revenues
Revenues
419605000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
579328000 usd
hhc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
55996000 usd
hhc Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
199657000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
722989000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
457831000 usd
hhc Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
58807000 usd
hhc Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
132527000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
531551000 usd
hhc Revenue Remaining Performance Obligation Cancellation Period
RevenueRemainingPerformanceObligationCancellationPeriod
P30D
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3800000000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1077443000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1199675000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1533749000 usd
CY2024Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44947000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44897000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52910000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
51584000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1729000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1709000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3458000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3417000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
202000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
199000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
865000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
591000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
1931000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1908000 usd
us-gaap Lease Cost
LeaseCost
4323000 usd
us-gaap Lease Cost
LeaseCost
4008000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2393000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5117000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4093000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3360000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3424000 usd
CY2024Q2 hhc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
240646000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
259033000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
206123000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52910000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2664000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2270000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P42Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P43Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
hhc Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
P5Y
CY2024Q2 hhc Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
63072000 usd
CY2023Q2 hhc Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
58282000 usd
hhc Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
124828000 usd
hhc Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
116079000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
129123000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
252594000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
239859000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
228846000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
206731000 usd
CY2024Q2 hhc Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
877143000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1934296000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2024Q2 us-gaap Profit Loss
ProfitLoss
21783000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21817000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-19141000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19143000 usd
us-gaap Profit Loss
ProfitLoss
-30122000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-24000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30098000 usd
us-gaap Profit Loss
ProfitLoss
-41768000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
120000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41888000 usd
CY2024Q2 us-gaap Assets
Assets
9901211000 usd
CY2023Q4 us-gaap Assets
Assets
9575612000 usd

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