$HHH
Howard Hughes Holdings Inc.

2023 Q4 Form 10-Q Financial Statement

#000162828023037021 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $335.8M $268.7M $482.0M
YoY Change -30.32% -57.99% -40.18%
Cost Of Revenue $161.3M $143.2M $279.7M
YoY Change -42.32% -64.17% -45.12%
Gross Profit $174.5M $125.4M $202.3M
YoY Change -13.74% -47.71% -31.66%
Gross Profit Margin 51.96% 46.68% 41.97%
Selling, General & Admin $40.15M $40.50M $38.30M
YoY Change 4.83% 17.05% 2.13%
% of Gross Profit 23.01% 32.3% 18.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.84M $55.90M $52.60M
YoY Change 4.26% 11.8% 5.62%
% of Gross Profit 31.43% 44.58% 26.0%
Operating Expenses $94.33M $96.30M $91.70M
YoY Change 2.86% 16.44% 6.13%
Operating Profit $80.18M -$627.1M $110.6M
YoY Change -27.51% -498.94% -47.23%
Interest Expense -$51.21M $38.55M -$62.50M
YoY Change -18.06% 58.18% 6.84%
% of Operating Profit -63.87% -56.51%
Other Income/Expense, Net
YoY Change
Pretax Income $32.03M -$688.9M $72.00M
YoY Change -55.51% -586.75% -49.72%
Income Tax -$2.343M -$144.7M $18.70M
% Of Pretax Income -7.32% 25.97%
Net Earnings $34.30M -$544.1M $52.80M
YoY Change -35.05% -605.38% -53.6%
Net Earnings / Revenue 10.21% -202.54% 10.95%
Basic Earnings Per Share -$10.97
Diluted Earnings Per Share $0.69 -$10.97 $1.07
COMMON SHARES
Basic Shares Outstanding 50.08M shares 49.62M shares
Diluted Shares Outstanding 49.62M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.5M $491.7M $626.7M
YoY Change 0.77% 38.66% -25.68%
Cash & Equivalents $631.5M $491.7M $626.7M
Short-Term Investments
Other Short-Term Assets $16.98M $27.20M $18.80M
YoY Change -9.66% 4.21% -12.15%
Inventory $671.0K $700.0K $22.50M
Prepaid Expenses
Receivables $115.0M $108.9M $103.4M
Other Receivables $645.9M $668.7M $550.2M
Total Short-Term Assets $1.410B $1.297B $1.322B
YoY Change 6.7% 6.14% -11.43%
LONG-TERM ASSETS
Property, Plant & Equipment $7.419B $7.298B $7.507B
YoY Change -1.17% -1.65% 0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.78M $13.80M $14.70M
YoY Change -6.27% -6.12% 194.0%
Other Assets $564.1M $585.5M $601.1M
YoY Change -6.16% -15.82% 21.85%
Total Long-Term Assets $8.167B $8.074B $8.282B
YoY Change -1.39% -2.57% 2.38%
TOTAL ASSETS
Total Short-Term Assets $1.410B $1.297B $1.322B
Total Long-Term Assets $8.167B $8.074B $8.282B
Total Assets $9.577B $9.371B $9.603B
YoY Change -0.28% -1.45% 0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.36M $28.10M $36.20M
YoY Change 36.36% -26.63% -50.27%
Accrued Expenses $169.3M $152.4M $169.2M
YoY Change 0.06% 9.25% -2.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $214.5M $40.80M $166.1M
YoY Change 29.15% 1002.7% 61.26%
Total Short-Term Liabilities $1.199B $988.9M $1.048B
YoY Change 14.42% -3.28% 1.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.088B $5.155B $4.581B
YoY Change 11.07% 11.5% 2.07%
Other Long-Term Liabilities $142.9M $110.0M $113.9M
YoY Change 25.45% 32.21% -6.41%
Total Long-Term Liabilities $5.231B $5.265B $4.695B
YoY Change 11.42% 11.86% 1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.199B $988.9M $1.048B
Total Long-Term Liabilities $5.231B $5.265B $4.695B
Total Liabilities $6.518B $6.341B $5.997B
YoY Change 8.68% 5.29% 2.14%
SHAREHOLDERS EQUITY
Retained Earnings -$383.7M -$418.0M $168.1M
YoY Change -328.29%
Common Stock $3.989B $3.987B $3.973B
YoY Change 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.993B $2.964B $3.540B
YoY Change
Total Liabilities & Shareholders Equity $9.577B $9.371B $9.603B
YoY Change -0.28% -1.45% 0.23%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $34.30M -$544.1M $52.80M
YoY Change -35.05% -605.38% -53.6%
Depreciation, Depletion And Amortization $54.84M $55.90M $52.60M
YoY Change 4.26% 11.8% 5.62%
Cash From Operating Activities $101.3M -$109.3M $109.8M
YoY Change -7.78% -135.18% -145.07%
INVESTING ACTIVITIES
Capital Expenditures $83.59M $75.60M $97.40M
YoY Change -14.18% -28.48% -7.68%
Acquisitions
YoY Change
Other Investing Activities $1.185M $22.00M $32.50M
YoY Change -96.35% -326.8% 8.33%
Cash From Investing Activities -$82.40M -$53.50M -$64.90M
YoY Change 26.97% -53.6% -13.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.40M 255.5M 127.7M
YoY Change -22.94% -233.28% 46.78%
NET CHANGE
Cash From Operating Activities 101.3M -109.3M 109.8M
Cash From Investing Activities -82.40M -53.50M -64.90M
Cash From Financing Activities 98.40M 255.5M 127.7M
Net Change In Cash 117.3M 92.70M 172.6M
YoY Change -32.06% 2405.41% -174.4%
FREE CASH FLOW
Cash From Operating Activities $101.3M -$109.3M $109.8M
Capital Expenditures $83.59M $75.60M $97.40M
Free Cash Flow $17.67M -$184.9M $12.40M
YoY Change 42.51% -190.2% -103.55%

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ProceedsFromOtherOperatingActivities
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13703000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4696000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
31964000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33878000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
81896000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
141500000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
22414000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
19419000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17185000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-34120000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
33081000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-359740000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215504000 usd
hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
5609000 usd
hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
1270000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
44295000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40237000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
205253000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
270889000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5898000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
31315000 usd
hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
1469000 usd
hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
127000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
8605000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
205726000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
34075000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
82363000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253741000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-155825000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
559305000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
576230000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110847000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
534458000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
403863000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
32000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
6721000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
13015000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2371000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7934000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2644000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2461000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
345000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
31234000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22084000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
178000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
450342000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-163139000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-290329000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
935798000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926308000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
491679000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
354605000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
444119000 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
571703000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
926308000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4270000 usd
hhh Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
0 usd
hhh Non Cash Transactions Noncontrolling Interest
NonCashTransactionsNoncontrollingInterest
33810000 usd
hhh Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
0 usd
hhh Noncash Transaction Land Contributed To Unconsolidated Venture
NoncashTransactionLandContributedToUnconsolidatedVenture
21450000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-6055000 usd
CY2023Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
225580000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
9138000 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
5250000 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
0 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
3119000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
5860000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
3407000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
3852000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
1488000 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
0 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
1621000 usd
CY2023Q3 hhh Common Stock Convertible Conversion Ratio
CommonStockConvertibleConversionRatio
1
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
108875000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
103437000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11400000 usd
CY2023Q3 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
7400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8900000 usd
CY2022Q4 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
3400000 usd
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5500000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
246171000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-30886000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7708000 usd
CY2023Q3 hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
2553000 usd
CY2022Q3 hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
381000 usd
hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
4644000 usd
hhh Operating Lease Provision For Uncollectible Lease Income And Loss Contingency Provision
OperatingLeaseProvisionForUncollectibleLeaseIncomeAndLossContingencyProvision
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us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
658500000 usd
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
545400000 usd
CY2023Q3 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
51400000 usd
CY2022Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
36400000 usd
CY2023Q3 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-41874000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19528000 usd
hhh Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
0 usd
CY2022Q3 hhh Asset Impairment Charges Including Equity Method Investment
AssetImpairmentChargesIncludingEquityMethodInvestment
0 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
81751000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
48578000 usd
CY2023Q3 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
59433000 usd
CY2022Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
64091000 usd
CY2023Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
27237000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18806000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
22886000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
30860000 usd
CY2023Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
22713000 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
25170000 usd
CY2023Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
10495000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
12555000 usd
CY2023Q3 us-gaap Other Receivables
OtherReceivables
9447000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
8252000 usd
CY2023Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
3001000 usd
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1893000 usd
CY2023Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
2885000 usd
CY2022Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2895000 usd
CY2023Q3 us-gaap Notes Receivable Net
NotesReceivableNet
1883000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
3339000 usd
CY2023Q3 hhh Condominium Inventory
CondominiumInventory
670000 usd
CY2022Q4 hhh Condominium Inventory
CondominiumInventory
22452000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
278935000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
278587000 usd
CY2023Q3 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
472169000 usd
CY2022Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
390253000 usd
CY2023Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
256833000 usd
CY2022Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
260257000 usd
CY2023Q3 us-gaap Deferred Income
DeferredIncome
82472000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
85006000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
44443000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
37835000 usd
CY2023Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
38560000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
26100000 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29631000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
49156000 usd
CY2023Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
28147000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
36174000 usd
CY2023Q3 us-gaap Other Liabilities
OtherLiabilities
27500000 usd
CY2022Q4 us-gaap Other Liabilities
OtherLiabilities
28856000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
26528000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30874000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1006283000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
944511000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
51534000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
55005000 usd
CY2023Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5196000000 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
4747183000 usd
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0786
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0591
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
27500000 usd
CY2023Q3 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
6 debtinstrument
CY2023Q3 us-gaap Debt Securities
DebtSecurities
11000000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11400000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8900000 usd
CY2022 hhh Derivative Agreements Settled
DerivativeAgreementsSettled
0 derivative
hhh Derivative Agreements Settled
DerivativeAgreementsSettled
0 derivative
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
22886000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30860000 usd
CY2018Q2 hhh Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
500 individualorentitie
CY2018Q2 hhh Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
2 party
CY2023Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2023Q3 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
456900000 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2100000 usd
CY2022Q4 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
346300000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4000000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4400000 usd
hhh Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
0.20
CY2023Q3 hhh Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
4 tower
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-144744000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33858000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41822000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141527000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-747295000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173094000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5420000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5602000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-182000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6794000 usd
CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-728000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7522000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9055000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
11819000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2764000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
24355000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6709000 usd
hhh Other Comprehensive Income Loss Cash Flow Hedge Previously Deferred Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgePreviouslyDeferredGainLossReclassificationAfterTax
6723000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24341000 usd
CY2022Q1 us-gaap Oci Equity Method Investment Tax
OciEquityMethodInvestmentTax
1900000 usd
CY2023Q3 us-gaap Revenues
Revenues
268659000 usd
CY2022Q3 us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Revenues
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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hhh Contract With Customer Liability Including New Contract Revenue Recognized
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hhh Contract With Customer Liability Increase From Consideration Received
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hhh Revenue Remaining Performance Obligation Cancellation Period
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligation
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45596000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
258000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
158000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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CY2022Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
6548000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1482000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3668000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3368000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3360000 usd
CY2023Q3 hhh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
243770000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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hhh Lessor Operating Lease Weighted Average Remaining Lease Term
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CY2022Q3 hhh Operating Lease Lease Income Lease Payments Excluding Amortization
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2023Q3 hhh Lessor Operating Lease Payment To Be Received After Year Four
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
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us-gaap Number Of Operating Segments
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us-gaap Number Of Operating Segments
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CY2023Q3 us-gaap Profit Loss
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q3 us-gaap Assets
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CY2022Q4 us-gaap Assets
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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