$HHH Cashflow Statement | Understand Stock

$HHH

$73.30 +$3.11 (4.43%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Net income (loss) from discontinued operations, net of taxes
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation
Amortization
Amortization of deferred financing costs
Amortization of intangibles other than in-place leases
Straight-line rent amortization
Deferred income taxes
Restricted stock and stock option amortization
Net gain on sale of properties
Net gain on sale of unconsolidated ventures
Loss on sale of MUD receivables
Proceeds from sale of MUD receivables
(Gain) loss on extinguishment of debt
Impairment charges
Equity in (earnings) losses from unconsolidated ventures, net of distributions
Provision for (recovery of) doubtful accounts
Master Planned Community land acquisitions
Master Planned Communities development expenditures
Master Planned Communities cost of sales, net of SID bonds transfers to buyers
Condominium development expenditures
Condominium rights and units cost of sales, net of closing commissions
Other
Net Changes:
Accounts receivable, net
Other assets, net
Condominium deposits, net
Deferred expenses, net
Accounts payable and other liabilities
Cash provided by (used in) operating activities of continuing operations
Cash provided by (used in) operating activities of discontinued operations
Cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Property and equipment expenditures
Operating property improvements
Property development and redevelopment
Acquisition of assets
Proceeds from sales of properties, net
Reimbursements under tax increment financings and grants
Distributions from unconsolidated ventures
Investments in unconsolidated ventures, net
Other
Net parent investment in discontinued operations
Cash provided by (used in) investing activities of continuing operations
Cash provided by (used in) investing activities of discontinued operations
Cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from mortgages, notes, and loans payable
Principal payments on mortgages, notes, and loans payable
Repurchases of common shares
Proceeds from issuance of common stock, net
Debt extinguishment costs
Special Improvement District bond funds released from (held in) escrow
Deferred financing costs and bond issuance costs
Taxes paid on stock options exercised and restricted stock vested
Stock options exercised
Issuance of Teravalis noncontrolling interest
Distribution to noncontrolling interest upon sale of 110 North Wacker
Sale of preferred stock in Seaport subsidiary
Contributions from Teravalis noncontrolling interest owner
Cash provided by (used in) financing activities of continuing operations
Cash provided by (used in) financing activities of discontinued operations
Cash provided by (used in) financing activities
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Less: Cash, cash equivalents, and restricted cash of discontinued operations at end of period
Cash, cash equivalents, and restricted cash of continuing operations at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION — CONTINUING OPERATIONS
Interest paid, net
Interest capitalized
Income taxes paid (refunded), net
Income taxes paid (refunded), federal, net
Income taxes paid (refunded), state and local, net
Texas
Arizona
Maryland
New York
Illinois
All other states
NON-CASH TRANSACTIONS — CONTINUING OPERATIONS
Consideration from sale of properties
Special Improvement District bonds transfers to buyers
Special Improvement District bonds held in third-party escrow
Capitalized stock compensation
Accrued property improvements, developments, and redevelopments
Non-cash consideration from sale of properties
Initial recognition of operating lease right-of-use asset
Initial recognition of operating lease obligation
Accrued repurchase of common shares
Issuance of Teravalis noncontrolling interest
MPC land contributed to unconsolidated venture
Distribution of Seaport Entertainment Group Inc. to stockholders
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents
Restricted cash

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