2024 Q1 Form 10-K Financial Statement

#000162828024007207 Filed on February 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $171.1M $335.8M $1.024B
YoY Change -12.82% -30.32% -36.33%
Cost Of Revenue $91.05M $161.3M $532.5M
YoY Change -7.93% -42.32% -42.17%
Gross Profit $80.08M $174.5M $491.6M
YoY Change -17.78% -13.74% -28.51%
Gross Profit Margin 46.79% 51.96% 48.0%
Selling, General & Admin $50.25M $40.15M $159.7M
YoY Change 25.31% 4.83% 6.66%
% of Gross Profit 62.75% 23.01% 32.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.83M $54.84M $195.6M
YoY Change -11.7% 4.26% -2.33%
% of Gross Profit 57.22% 31.43% 39.79%
Operating Expenses $101.6M $94.33M $371.5M
YoY Change 16.65% 2.86% 6.69%
Operating Profit -$16.73M $80.18M -$528.2M
YoY Change -262.4% -27.51% -255.59%
Interest Expense $41.92M -$51.21M $157.0M
YoY Change -208.04% -18.06% -229.07%
% of Operating Profit -63.87%
Other Income/Expense, Net
YoY Change
Pretax Income -$69.66M $32.03M -$715.3M
YoY Change 191.47% -55.51% -391.83%
Income Tax -$17.20M -$2.343M -$163.7M
% Of Pretax Income -7.32%
Net Earnings -$52.47M $34.30M -$551.5M
YoY Change 131.13% -35.05% -398.93%
Net Earnings / Revenue -30.66% 10.21% -53.85%
Basic Earnings Per Share -$1.06 -$11.13
Diluted Earnings Per Share -$1.06 $0.69 -$11.13
COMMON SHARES
Basic Shares Outstanding 50.26M shares 50.08M shares 49.57M shares
Diluted Shares Outstanding 49.66M shares 49.57M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $462.7M $631.5M $631.5M
YoY Change 10.77% 0.77% 0.77%
Cash & Equivalents $462.7M $631.5M $631.5M
Short-Term Investments
Other Short-Term Assets $13.79M $16.98M $16.98M
YoY Change -2.89% -9.66% -9.66%
Inventory $562.0K $671.0K $671.0K
Prepaid Expenses
Receivables $111.1M $115.0M $115.0M
Other Receivables $677.6M $645.9M $645.9M
Total Short-Term Assets $1.266B $1.410B $1.410B
YoY Change 10.67% 6.7% 6.7%
LONG-TERM ASSETS
Property, Plant & Equipment $7.406B $7.419B $7.419B
YoY Change -3.49% -1.17% -1.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $213.4M $13.78M $13.78M
YoY Change 1446.62% -6.27% -6.27%
Other Assets $575.0M $564.1M $564.1M
YoY Change -4.84% -6.16% -6.16%
Total Long-Term Assets $8.370B $8.167B $8.167B
YoY Change -0.79% -1.39% -1.39%
TOTAL ASSETS
Total Short-Term Assets $1.266B $1.410B $1.410B
Total Long-Term Assets $8.370B $8.167B $8.167B
Total Assets $9.636B $9.577B $9.577B
YoY Change 0.58% -0.28% -0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.93M $49.36M $49.36M
YoY Change 45.47% 36.36% 36.36%
Accrued Expenses $122.3M $169.3M $169.3M
YoY Change 5.83% 0.06% 0.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $257.0M $214.5M $214.5M
YoY Change 74.37% 29.15% 29.15%
Total Short-Term Liabilities $1.286B $1.199B $1.199B
YoY Change 29.01% 14.42% 14.42%
LONG-TERM LIABILITIES
Long-Term Debt $5.134B $5.088B $5.088B
YoY Change 10.87% 11.07% 11.07%
Other Long-Term Liabilities $132.1M $142.9M $142.9M
YoY Change 10.95% 25.45% 25.45%
Total Long-Term Liabilities $5.266B $5.231B $5.231B
YoY Change 10.88% 11.42% 11.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286B $1.199B $1.199B
Total Long-Term Liabilities $5.266B $5.231B $5.231B
Total Liabilities $6.623B $6.518B $6.584B
YoY Change 9.23% 8.68% 8.6%
SHAREHOLDERS EQUITY
Retained Earnings -$436.2M -$383.7M
YoY Change -328.29%
Common Stock $3.994B $3.989B
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.947B $2.993B $2.993B
YoY Change
Total Liabilities & Shareholders Equity $9.636B $9.577B $9.577B
YoY Change 0.58% -0.28% -0.28%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$52.47M $34.30M -$551.5M
YoY Change 131.13% -35.05% -398.93%
Depreciation, Depletion And Amortization $45.83M $54.84M $195.6M
YoY Change -11.7% 4.26% -2.33%
Cash From Operating Activities -$171.2M $101.3M -$258.5M
YoY Change 18.67% -7.78% -179.46%
INVESTING ACTIVITIES
Capital Expenditures $72.18M $83.59M $344.6M
YoY Change -15.48% -14.18% -15.9%
Acquisitions
YoY Change
Other Investing Activities -$1.458M $1.185M $8.499M
YoY Change -83.24% -96.35% -95.51%
Cash From Investing Activities -$73.64M -$82.40M -$336.1M
YoY Change -21.75% 26.97% 52.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $3.703M $249.4M
YoY Change 12.72% -76.59%
Cash From Financing Activities $83.65M 98.40M $548.7M
YoY Change 192.48% -22.94% -346.85%
NET CHANGE
Cash From Operating Activities -$171.2M 101.3M -$258.5M
Cash From Investing Activities -$73.64M -82.40M -$336.1M
Cash From Financing Activities $83.65M 98.40M $548.7M
Net Change In Cash -$161.2M 117.3M -$45.88M
YoY Change -23.15% -32.06% -61.02%
FREE CASH FLOW
Cash From Operating Activities -$171.2M $101.3M -$258.5M
Capital Expenditures $72.18M $83.59M $344.6M
Free Cash Flow -$243.4M $17.67M -$603.1M
YoY Change 5.97% 42.51% 613.76%

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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2023 us-gaap Profit Loss
ProfitLoss
-551530000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
184636000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
48924000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9322000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
31698000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17960000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-259000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
183000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-452000 usd
CY2023 hhh Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
0 usd
CY2022 hhh Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
6723000 usd
CY2021 hhh Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
0 usd
CY2023 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 usd
CY2022 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
0 usd
CY2021 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
5721000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9063000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24792000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
24133000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-560593000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
209428000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73057000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
243000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
103000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-560836000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
209325000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80233000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2700000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
9500000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5100000 usd
CY2022Q1 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1900000 usd
CY2021 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1600000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3715023000 usd
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-7431000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
56355000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
5080000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17960000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
136000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-452000 usd
CY2021 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1627000 usd
CY2021 us-gaap Oci Equity Method Investment After Tax
OciEquityMethodInvestmentAfterTax
5721000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-5000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96620000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11784000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3710670000 usd
CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
184636000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
9460000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
31698000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-71000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
183000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
65046000 usd
CY2022 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1912000 usd
CY2022 hhh Noncontrolling Interest Decrease From Reclassification To Temporary Equity
NoncontrollingInterestDecreaseFromReclassificationToTemporaryEquity
6723000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
388372000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9551000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3606112000 usd
CY2023 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-551530000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-2729000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9322000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
70000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-259000 usd
CY2023 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
219000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13208000 usd
CY2023 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-22000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3058924000 usd
CY2022Q1 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1900000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-551530000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
184636000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
48924000 usd
CY2023 us-gaap Depreciation
Depreciation
195630000 usd
CY2022 us-gaap Depreciation
Depreciation
180201000 usd
CY2021 us-gaap Depreciation
Depreciation
185418000 usd
CY2023 hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
16839000 usd
CY2022 hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
16834000 usd
CY2021 hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
16891000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12303000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10754000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10301000 usd
CY2023 hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
3275000 usd
CY2022 hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
3275000 usd
CY2021 hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
2843000 usd
CY2023 us-gaap Straight Line Rent
StraightLineRent
7680000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
8468000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
9278000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-163843000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
42022000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10356000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
16394000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
11895000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9885000 usd
CY2023 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
24162000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
29687000 usd
CY2021 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
53057000 usd
CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
5016000 usd
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2023 hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
-144000 usd
CY2022 hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
-2377000 usd
CY2021 hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
-38014000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
672492000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
15335000 usd
CY2023 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-66676000 usd
CY2022 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-28081000 usd
CY2021 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-52390000 usd
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8601000 usd
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2235000 usd
CY2021 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2027000 usd
CY2023 hhh Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
0 usd
CY2022 hhh Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
0 usd
CY2021 hhh Master Planned Community Land Acquisitions
MasterPlannedCommunityLandAcquisitions
574253000 usd
CY2023 hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
403633000 usd
CY2022 hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
396125000 usd
CY2021 hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
322255000 usd
CY2023 hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
126167000 usd
CY2022 hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
111723000 usd
CY2021 hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
144933000 usd
CY2023 hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
472666000 usd
CY2022 hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
340793000 usd
CY2021 hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
345289000 usd
CY2023 hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
53156000 usd
CY2022 hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
465711000 usd
CY2021 hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
394427000 usd
CY2023 us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
1319000 usd
CY2022 us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
0 usd
CY2021 us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
0 usd
CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-112048000 usd
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-83443000 usd
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-30594000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
19615000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33078000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17140000 usd
CY2023 hhh Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
88595000 usd
CY2022 hhh Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
21273000 usd
CY2021 hhh Increase Decreasein Condominium Deposits
IncreaseDecreaseinCondominiumDeposits
59108000 usd
CY2023 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
27037000 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
30441000 usd
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
22903000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
38045000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8872000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
42825000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-258482000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
325254000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-283958000 usd
CY2023 hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
7340000 usd
CY2022 hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
2004000 usd
CY2021 hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
1814000 usd
CY2023 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
56320000 usd
CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
54715000 usd
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
35915000 usd
CY2023 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
275084000 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
353098000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
274742000 usd
CY2023 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5898000 usd
CY2022 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 usd
CY2021 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
39543000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
81720000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
322451000 usd
CY2023 hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
1469000 usd
CY2022 hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
127000 usd
CY2021 hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
667000 usd
CY2023 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
13014000 usd
CY2022 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
207685000 usd
CY2021 us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
92060000 usd
CY2023 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
45527000 usd
CY2022 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
100410000 usd
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1249000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-336143000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-220695000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101458000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
792441000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1235895000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2422862000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
249435000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1065348000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2140340000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
403863000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81127000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
60000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
29793000 usd
CY2023 hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
11037000 usd
CY2022 hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
23148000 usd
CY2021 hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
11477000 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2821000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18515000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28517000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2696000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3011000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
345000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4078000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
31234000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2023 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2022 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22084000 usd
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
CY2023 hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
219000 usd
CY2022 hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
0 usd
CY2021 hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
0 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
548745000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222259000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
156140000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-45880000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-117700000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26360000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1098937000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1216637000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1242997000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1216637000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
631548000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
626653000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
843212000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
421509000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
472284000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
373425000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1216637000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
249702000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
71798000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24974000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1789000 usd
CY2023 hhh Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
0 usd
CY2022 hhh Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
33810000 usd
CY2021 hhh Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
0 usd
CY2023 hhh Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
0 usd
CY2022 hhh Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
21450000 usd
CY2021 hhh Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
0 usd
CY2023 hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
4253000 usd
CY2022 hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
131000 usd
CY2021 hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
16885000 usd
CY2023 hhh Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
5250000 usd
CY2022 hhh Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
0 usd
CY2021 hhh Non Cash Consideration From Sale Of Properties
NonCashConsiderationFromSaleOfProperties
0 usd
CY2023 hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
13883000 usd
CY2022 hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
7774000 usd
CY2021 hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
8697000 usd
CY2023 hhh Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
21290000 usd
CY2022 hhh Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
0 usd
CY2021 hhh Non Cash Special Improvement District Bonds Held In Escrow
NonCashSpecialImprovementDistrictBondsHeldInEscrow
45425000 usd
CY2023 hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
4669000 usd
CY2022 hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
4785000 usd
CY2021 hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
2326000 usd
CY2023 hhh Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
CY2022 hhh Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
1488000 usd
CY2021 hhh Initial Recognition Operating Leases Right Of Use Asset
InitialRecognitionOperatingLeasesRightOfUseAsset
6189000 usd
CY2023 hhh Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
0 usd
CY2022 hhh Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
1621000 usd
CY2021 hhh Initial Recognition Operating Lease Lease Liability
InitialRecognitionOperatingLeaseLeaseLiability
6189000 usd
CY2023 hhh Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
0 usd
CY2022 hhh Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
0 usd
CY2021 hhh Accrued Repurchase Of Common Shares
AccruedRepurchaseOfCommonShares
15492000 usd
CY2023Q3 hhh Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
1
CY2023 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:120%">Use of Estimates</span><span style="color:#026dce;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%">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, capitalization of 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. 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. Additionally, the future cash flow estimates and fair values used for impairment analysis are highly judgmental and reflect current and projected trends in rental, occupancy, pricing, development costs, sales pace, capitalization rates, selling costs, and estimated holding periods for the applicable assets. Both MPC cost of sale estimates and estimates used in impairment analysis are affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023Q4 us-gaap Land Improvements
LandImprovements
238921000 usd
CY2022Q4 us-gaap Land Improvements
LandImprovements
339540000 usd
CY2023Q4 hhh Pre Development Costs
PreDevelopmentCosts
1033524000 usd
CY2022Q4 hhh Pre Development Costs
PreDevelopmentCosts
785487000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
1272445000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
1125027000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
115045000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
103437000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000 usd
CY2023Q4 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
12600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8900000 usd
CY2022Q4 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
3400000 usd
CY2023 hhh Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
11272000 usd
CY2022 hhh Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
-3715000 usd
CY2021 hhh Operating Lease Provision For Uncollectible Lease Income
OperatingLeaseProvisionForUncollectibleLeaseIncome
-1562000 usd
CY2023 hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
8711000 usd
CY2022 hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
-1756000 usd
CY2021 hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
-2021000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
632800000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
545400000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
35800000 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
36400000 usd
CY2023Q4 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
60400000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
53800000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
220258000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
246171000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-55708000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14549000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9852000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
278587000 usd
CY2021Q3 hhh Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List Not Disclosed Flag
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleListNotDisclosedFlag
gain on sale
CY2023 hhh Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
0 usd
CY2022 hhh Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
0 usd
CY2021 hhh Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
30741000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
81891000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
48578000 usd
CY2023Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
74899000 usd
CY2022Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
64091000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
21894000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25170000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19248000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
12555000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16984000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18806000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10840000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
8252000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
10318000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
30860000 usd
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
6371000 usd
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1893000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2883000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2895000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1558000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3339000 usd
CY2023Q4 hhh Condominium Inventory
CondominiumInventory
671000 usd
CY2022Q4 hhh Condominium Inventory
CondominiumInventory
22452000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
283047000 usd
CY2023Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
478870000 usd
CY2022Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
390253000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
257227000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
260257000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
118432000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
85006000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
54301000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
49156000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
49363000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
36174000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
33314000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
30874000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30096000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
37835000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
29976000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
26100000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
24461000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
28856000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1076040000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
944511000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
157000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
157000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
157000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
157000 usd
CY2023Q4 hhh Indefinite Lived Intangible Asset Liabilities Net
IndefiniteLivedIntangibleAssetLiabilitiesNet
157000 usd
CY2022Q4 hhh Indefinite Lived Intangible Asset Liabilities Net
IndefiniteLivedIntangibleAssetLiabilitiesNet
157000 usd
CY2023Q4 hhh Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
56943000 usd
CY2022Q4 hhh Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
64020000 usd
CY2023 hhh Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
7100000 usd
CY2022 hhh Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
7500000 usd
CY2021 hhh Finite Lived Intangible Assets And Liabilities Amortization And Accretion
FiniteLivedIntangibleAssetsAndLiabilitiesAmortizationAndAccretion
7500000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7080000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7242000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7208000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6933000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6881000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
49990000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55005000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5302620000 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
4747183000 usd
CY2023 us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0798
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0591
CY2021Q3 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
27500000 usd
CY2023Q4 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
5 debtinstrument
CY2023Q3 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
1 debtinstrument
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
214526000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
527478000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
968964000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
298601000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
835522000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2507519000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5352610000 usd
CY2023Q4 hhh Deferred Finance Costs Net And Unamortized Debt Issuance Expense
DeferredFinanceCostsNetAndUnamortizedDebtIssuanceExpense
49990000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5302620000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8900000 usd
CY2022 hhh Derivative Agreements Settled
DerivativeAgreementsSettled
0 derivative
CY2023 hhh Derivative Agreements Settled
DerivativeAgreementsSettled
0 derivative
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10318000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30860000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
10318000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
30860000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
134337 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
108.76
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
663915 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
133096 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
109.08
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
647298 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021 us-gaap Operating Lease Expense
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0.20
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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110.20
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106.83
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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112.09
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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131.19
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2600000 usd
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300000 usd
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2023 hhh Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
IncomeTaxReconciliationChangeInEnactedTaxRateAndOtherPermanentDifferences
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CY2022 hhh Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
IncomeTaxReconciliationChangeInEnactedTaxRateAndOtherPermanentDifferences
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CY2021 hhh Income Tax Reconciliation Change In Enacted Tax Rate And Other Permanent Differences
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
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CY2022 us-gaap Income Tax Reconciliation Tax Credits
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 hhh Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Profit Loss
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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OperatingLeaseLeaseIncomeLeasePayments
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023 us-gaap Operating Lease Cost
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CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023 us-gaap Lease Cost
LeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023 us-gaap Operating Lease Payments
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2023 hhh Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
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CY2023 hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
236350000 usd
CY2022 hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
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CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q4 hhh Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land Includes Cost Of Disposal For Retail Properties And Transfers For Internally Developed Excluding Adjustments
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CY2023Q4 hhh Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements Includes Cost Of Disposals And Reductions Reflect Transfers Excluding Adjustments
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CY2023Q4 hhh Real Estate And Accumulated Depreciation Carrying Amount Of Land Excluding Adjustments
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CY2023Q4 hhh Real Estate Gross At Carrying Value Excluding Adjustments
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CY2023Q4 hhh Real Estate Accumulated Depreciation Excluding Adjustments
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CY2023Q4 us-gaap Deferred Finance Costs Net
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49990000 usd
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
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CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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CY2023Q4 hhh Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land Includes Cost Of Disposal For Retail Properties And Transfers For Internally Developed
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CY2023Q4 hhh Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements Includes Cost Of Disposals And Reductions Reflect Transfers
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CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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CY2023Q4 us-gaap Real Estate Gross At Carrying Value
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CY2023Q4 us-gaap Real Estate Accumulated Depreciation
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CY2023Q4 srt Real Estate Federal Income Tax Basis
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CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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CY2023 hhh Real Estate Change In Land
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CY2022 hhh Real Estate Change In Land
RealEstateChangeInLand
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CY2023 us-gaap Real Estate Other Acquisitions
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RealEstateOtherAcquisitions
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CY2023 us-gaap Impairment Of Real Estate
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CY2022 us-gaap Impairment Of Real Estate
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CY2023 hhh Real Estate Dispositions And Write Offs
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RealEstateDispositionsAndWriteOffs
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RealEstateDispositionsAndWriteOffs
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CY2023Q4 us-gaap Real Estate Gross At Carrying Value
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RealEstateGrossAtCarryingValue
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RealEstateGrossAtCarryingValue
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CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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RealEstateAccumulatedDepreciation
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CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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CY2023 hhh Real Estate Accumulated Depreciation Dispositions And Write Offs
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CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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