Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.43B | $1.49B | $909M | $1.75B | $1.47B |
| Revenue growth | — | 4.3% | -39.0% | 92.6% | -15.8% |
| Operating income | $242M | $424M | $216M | $560M | $332M |
| Operating margin | 16.9% | 28.5% | 23.8% | 32.0% | 22.5% |
| Net income | $48.9M | $185M | -$552M | $198M | $124M |
| Net margin | 3.4% | 12.4% | -60.7% | 11.3% | 8.4% |
| EPS (diluted) | $1.03 | $3.65 | -$11.12 | $3.96 | $2.21 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$284M | $325M | -$258M | $397M | $462M |
| Share buybacks | $81.1M | $404M | $0.00 | $0.00 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $843M | $610M | $630M | $596M | $1.47B |
| Total assets | — | $9.60B | $9.58B | $9.21B | $10.6B |
| Total liabilities | — | $6.00B | $6.52B | $6.37B | $6.80B |
| Long-term debt | — | — | $5.30B | $5.13B | $5.11B |
| Shareholders' equity | $3.71B | $3.54B | $2.99B | $2.78B | $3.78B |
| Retained earnings | — | $168M | -$384M | -$186M | -$62.1M |
| Shares (wtd avg diluted) | 54.6M | 50.6M | 49.6M | 49.9M | 56.0M |
Every figure is extracted from Howard Hughes Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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