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Security

Howard Hughes Holdings Inc. · HHH

HHHNYSECommon stockCurrentCIK 1981792Updated Oct 26, 2026

Company: Howard Hughes Holdings Inc. →

HHH price & chart

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About the company

Howard Hughes Holdings Inc. (NYSE: HHH) is a diversified holding company focused on growing long-term shareholder value. Its principal subsidiaries are Vantage Group Holdings, a leading specialty insurance, reinsurance, and partnership capital platform, and Howard Hughes Communities™, one of the nation’s leading real estate platforms. HHH brings together long-duration capital, high-quality operating businesses, and disciplined capital allocation to build long-term value. For additional information visit www.howardhughes.com.

DEFA14A · 2026-09-25 · 0001104659-26-111029

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,474,892,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

Net income123,897,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

Operating income331,515,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

Diluted EPS2.21USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,696,119,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

9,438,588,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

15,910,043,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

10,297,679,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

9,903,491,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

11,248,115,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

9,289,379,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

9,635,891,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

10,639,461,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

9,211,236,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

9,577,003,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

9,603,463,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

GoodwillUSD——282,218,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

—————2,336,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,456,934,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

400,728,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2024-09-30

2,647,959,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

1,441,026,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2025-06-30

433,414,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2024-06-30

1,835,829,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

493,657,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2025-03-31

460,744,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2024-03-31

1,468,507,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

596,083,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

631,548,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

626,653,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

—
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

—
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

—
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,382,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

5,948,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

7,761,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

5,532,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

44,947,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

5,074,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

5,680,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

45,649,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

5,231,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

5,806,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

44,897,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

46,926,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,861,519,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

6,758,275,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

10,880,306,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

6,586,035,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

6,866,772,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

7,398,206,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

6,434,319,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

6,623,136,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

6,797,215,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

6,369,462,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

6,518,079,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

5,997,351,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD659,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

566,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

663,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

659,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

567,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

662,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

569,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

567,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

659,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

566,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

565,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

564,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-68,096,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

-342,311,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

104,495,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

-187,604,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

-415,081,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

-53,870,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

-175,460,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

-436,173,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

-62,096,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

-185,993,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

-383,696,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

168,077,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,416,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

-1,375,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

1,544,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

-724,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

3,935,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

-2,381,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

149,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

3,897,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

-1,827,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

1,968,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

1,272,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

10,335,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,767,591,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

2,614,386,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

3,960,396,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

3,644,678,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

2,970,573,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

3,782,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

2,788,162,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

2,946,625,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

3,775,456,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

2,776,226,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

2,992,871,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

3,540,499,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,455,012,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

3,572,487,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

4,478,286,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

4,450,854,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

3,996,126,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

4,462,910,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

3,580,558,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

3,993,152,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

4,458,838,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

3,576,274,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

3,988,496,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

3,972,561,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Liabilities and EquityUSD10,696,119,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

9,438,588,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

15,910,043,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

10,297,679,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

9,903,491,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

11,248,115,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

9,289,379,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

9,635,891,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

10,639,461,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

9,211,236,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

9,577,003,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

9,603,463,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Current liabilities:
Accounts Payable, CurrentUSD3,400,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

——500,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

————3,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD170,530,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

76,898,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

223,113,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

139,733,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

76,406,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

166,143,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

143,818,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

70,697,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

164,472,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

142,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

87,835,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

254,336,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD67,009,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

65,927,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

As of 2024-09-30

73,577,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

66,966,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

As of 2025-06-30

66,146,000
Source

10-Q · 2024-07-26 · 0001628280-24-033188

As of 2024-06-30

67,109,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

66,898,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

As of 2025-03-31

66,130,000
Source

10-Q · 2024-05-08 · 0001628280-24-021667

As of 2024-03-31

66,790,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

65,548,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

66,053,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

65,613,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————164,472,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

142,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

87,835,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

254,336,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Long-term DebtUSD————————5,109,828,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

5,127,469,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

5,302,620,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

—————————
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

—————————
Short-term Investments———
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——119,402,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

72,497,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

156,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-12,076,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

8,065,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

10,838,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

123,843,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

196,992,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-551,530,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

184,636,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,074,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

4,288,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

19,802,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

16,006,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

16,394,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

11,895,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————833,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

23,770,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

18,215,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-83,784,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Deferred Income Tax Expense (Benefit)USD——————1,851,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

2,310,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

23,579,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

61,529,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-163,843,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

42,022,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-229,404,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

-224,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

462,370,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

396,591,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-258,482,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

325,254,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,185,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

-63,591,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

-219,066,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-300,794,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-336,143,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-220,695,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-11,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

1,240,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,458,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,750,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

2,526,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

3,641,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

2,306,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

2,696,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

3,011,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

403,863,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————664,714,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

128,064,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

855,351,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-150,351,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

548,745,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-222,259,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————755,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

11,863,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

782,458,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

807,548,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

249,435,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

1,065,348,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————392,125,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

-160,451,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,098,655,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-54,554,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-45,880,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-117,700,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,973,804,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2025-09-30

920,726,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

As of 2024-09-30

3,365,354,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

1,798,829,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2025-06-30

2,489,283,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2026-03-31

838,052,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

As of 2025-03-31

2,097,158,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

998,503,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

As of 2024-12-31

1,053,057,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2023-12-31

1,098,937,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————95,665,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

94,092,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

282,844,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

298,364,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

249,702,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

214,583,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

-57,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

—3,943,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

10,608,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

24,974,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————16,615,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

12,070,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

11,725,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

7,110,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————3,213,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

3,131,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

12,375,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

12,396,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

12,303,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

10,754,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

DepreciationUSD——————43,873,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

39,980,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

164,031,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

160,638,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

195,630,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

180,201,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

5,016,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

13,729,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

29,825,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

22,907,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

24,162,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

29,687,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-173,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

-413,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-307,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

-10,226,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

-698,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-465,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-144,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-2,377,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——14,449,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

3,165,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

51,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

1,656,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

13,729,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

29,825,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

22,907,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

24,162,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

29,678,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——28,281,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

24,862,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

36,136,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

34,552,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

25,758,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

22,436,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

122,240,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

91,752,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

91,193,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

81,772,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

GoodwillUSD————282,218,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

As of 2026-06-30

———2,336,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——119,402,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

96,528,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

156,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-12,076,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

8,065,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

10,838,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

123,843,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

285,215,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————10,838,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

123,843,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

285,215,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-24,031,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001981792-25-000008

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-88,223,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-2,529,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-1,630,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

301,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-1,887,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

-2,640,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

1,320,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,772,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-5,829,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-55,708,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-14,549,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-8,508,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

-4,398,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

-4,496,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-12,436,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-66,676,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-28,081,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,898,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

10,195,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

49,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-3,821,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

2,618,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

3,436,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

37,616,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

80,184,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-163,735,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

60,500,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——43,856,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

43,802,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

45,812,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

43,694,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

41,790,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

41,094,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

169,931,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

164,926,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——15,287,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

5,341,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

13,803,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

10,331,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

14,663,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

6,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

46,998,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

25,349,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

25,750,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

3,818,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——119,508,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

72,770,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

158,365,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-12,144,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

8,226,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

10,533,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

123,897,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

197,703,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-106,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-273,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

-1,408,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

-161,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

305,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

-54,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-711,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

243,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

103,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———72,770,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

2024-07-01 to 2024-09-30

——————-551,773,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

184,533,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————5,300,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

5,600,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——16,894,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

93,654,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

12,862,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

2,541,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

127,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

12,362,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

13,802,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

115,027,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-644,046,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

31,587,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————6,091,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

6,235,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

2,821,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

18,515,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————862,789,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD——————1,450,585,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

132,647,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

759,545,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

761,429,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

792,441,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

1,235,895,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

31,234,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————58,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

345,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————1,297,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

615,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

3,414,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-499,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

8,601,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-2,235,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——15,630,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

14,484,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

14,798,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

15,365,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

16,228,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

15,299,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

60,768,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

58,395,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

57,650,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

54,033,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——390,235,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

327,147,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

1,122,327,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

260,880,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

235,917,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

199,328,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,474,892,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

1,750,689,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

1,024,102,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

1,608,488,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——189,571,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

198,339,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

239,590,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

67,857,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

50,676,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

47,930,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

331,515,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

559,921,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-528,212,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

369,135,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——158,300,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

106,723,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

206,914,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-15,897,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

10,683,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

14,274,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

161,459,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

365,399,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-715,265,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

245,136,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——38,898,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

10,195,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

49,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-3,821,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

2,618,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

3,436,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

37,616,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

80,184,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-163,735,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

60,500,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-106,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-273,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

-1,408,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

-161,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

305,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

-54,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-711,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

243,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

103,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——119,508,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

72,770,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

158,365,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-12,144,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

8,226,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

10,533,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

123,897,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

197,703,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——2.03
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

1.46
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

2.68
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

2.22
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

3.98
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-11.13
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

3.65
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.02
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

1.46
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

2.68
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

2.21
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

3.96
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-11.13
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

3.65
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——58,829,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

49,697,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

58,996,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

55,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

58,973,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

49,765,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

55,722,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

49,686,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

49,568,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

50,513,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——59,123,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

49,762,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

59,154,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

55,329,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

59,154,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

50,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

56,046,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

49,912,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

49,568,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

50,558,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——43,856,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

43,802,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

45,812,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

43,694,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

41,790,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

41,094,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

169,931,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

164,926,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——217,558,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

222,462,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

895,599,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

195,564,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

185,368,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

163,760,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,157,179,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

1,305,795,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

908,268,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

1,270,940,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————14,037,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

18,655,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

18,478,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——46,381,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

44,088,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

56,609,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

44,325,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

48,640,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

45,139,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

183,232,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

179,799,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

216,118,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

200,361,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——14,449,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

3,165,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

51,800,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

1,656,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

13,729,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

29,825,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

22,907,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

24,162,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

29,678,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——28,281,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

24,862,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

36,136,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

34,552,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

25,758,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

22,436,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

122,240,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

91,752,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

91,193,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

81,772,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——119,402,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

96,528,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

156,957,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-12,076,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

8,065,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

10,838,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

123,843,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

285,215,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————10,838,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

123,843,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

285,215,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——2.03
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

1.95
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—-0.22
Source

10-Q · 2025-08-06 · 0001981792-25-000008

2025-04-01 to 2025-06-30

—0.21
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

2.22
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

5.75
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——2.02
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

1.95
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—-0.22
Source

10-Q · 2025-08-06 · 0001981792-25-000008

2025-04-01 to 2025-06-30

—0.21
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

2.21
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

5.73
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-24,031,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001981792-25-000008

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-88,223,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——-2,529,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

-1,630,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

301,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

-1,887,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

-2,640,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

1,320,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

1,772,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

-5,829,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-55,708,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

-14,549,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————156,951,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

110,891,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——15,287,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

5,341,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

13,803,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

10,331,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

14,663,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

6,118,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

46,998,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

25,349,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

25,750,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

3,818,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———72,770,000
Source

10-Q · 2024-11-04 · 0001628280-24-044991

2024-07-01 to 2024-09-30

——————-551,773,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

184,533,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——119,508,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

96,801,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

—-12,144,000
Source

10-Q · 2025-08-06 · 0001981792-25-000008

2025-04-01 to 2025-06-30

—10,533,000
Source

10-Q · 2025-05-07 · 0001628280-25-023135

2025-01-01 to 2025-03-31

123,897,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

285,926,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD——————————5,300,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

5,600,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——45,940,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

50,841,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

54,723,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

50,518,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

53,033,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

50,789,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

213,449,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

208,578,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

337,018,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

317,389,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Other General ExpenseUSD——3,332,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

3,582,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

6,173,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

4,273,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

3,892,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

4,797,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

19,146,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

15,002,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

13,383,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

11,977,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——16,894,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

93,654,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

12,862,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

2,541,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

127,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

12,362,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

13,802,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

115,027,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

-644,046,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

31,587,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——15,630,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2025-07-01 to 2025-09-30

14,484,000
Source

10-Q · 2025-11-10 · 0001981792-25-000011

2024-07-01 to 2024-09-30

14,798,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

15,365,000
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

16,228,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2026-01-01 to 2026-03-31

15,299,000
Source

10-Q · 2026-05-07 · 0001628280-26-032144

2025-01-01 to 2025-03-31

60,768,000
Source

10-K · 2026-02-19 · 0001628280-26-009710

2025-01-01 to 2025-12-31

58,395,000
Source

10-K · 2025-02-26 · 0001628280-25-008128

2024-01-01 to 2024-12-31

57,650,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2023-01-01 to 2023-12-31

54,033,000
Source

10-K · 2024-02-27 · 0001628280-24-007207

2022-01-01 to 2022-12-31

Investment Income, Net—————
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

——————
Net Investment Income—————
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053324

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298357

S-3ASR · 2026-08-14 · 0001104659-26-097326

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2622238d2_ex4-3.htm · S-3ASR · 2026-08-14

Exhibit 4.3 DESCRIPTION OF SECURITIES The following description of the capital stock of Howard Hughes Holdings Inc. (the “Company,” “we,” “us,” and “our”) is a summary and does not purport to be complete. It is subject to and qualified in its entirety by reference to our (i) Amended and Restated Certificate of Incorporation (the “Certificate of Incorporation”), (ii) Certificate of Designations of Non-Voting Exchangeable Perpetual Preferred Stock filed with the Secretary of State of the State o…

S-3ASR · 2026-08-14 · 0001104659-26-097326

Read attachment ↗
tm2622758d1_ex99-1.htm · 8-K/A · 2026-08-11

EX-99.1 2 tm2622758d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 HOWARD HUGHES HOLDINGS INC. TO HOST ANNUAL SHAREHOLDER MEETING ON SEPTEMBER 30, 2026 Meeting to begin at 9 a.m. ET at 787 Seventh Avenue in New York City THE WOODLANDS, Texas, August 11, 2026 - Howard Hughes Holdings Inc. (NYSE: HHH) (the “Company”) announced today that its 2026 Shareholder Meeting will take place on Wednesday, September 30, 2026, in New York City. HHH Executive Chairman Bill Ackman and Chief Investment Officer R…

8-K/A · 2026-08-11 · 0001104659-26-094061

Read attachment ↗
tm2620675d1_ex99-1.htm · 8-K · 2026-07-17

EX-99.1 2 tm2620675d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Howard Hughes Holdings Announces Leadership Transition at Vantage Marc Grandisson Appointed Executive Chairman of Vantage David Gansberg Named CEO-Designate THE WOODLANDS, Texas, July 16, 2026 -- Howard Hughes Holdings Inc. (NYSE: HHH) (“Howard Hughes,” “HHH,” or the “Company”) today announced a leadership transition at Vantage Group Holdings Ltd. (“Vantage”) with Marc Grandisson to become Executive Chairman, effective immediatel…

8-K · 2026-07-17 · 0001104659-26-084655

Read attachment ↗
tm2620400d1_ex99-1.htm · 8-K/A · 2026-07-15

EX-99.1 3 tm2620400d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vantage Group Holdings Ltd. For the years ended December 31, 2025, and December 31, 2024 Vantage Group Holdings Ltd. Table of Contents Page Report of Independent Auditors 1 Consolidated Balance Sheets as of December 31, 2025, and December 31, 2024 3 Consolidated Statements of Operations for the years 4 ended December 31, 2025, and Decemb…

8-K/A · 2026-07-15 · 0001104659-26-083909

Read attachment ↗
tm2620400d1_ex99-2.htm · 8-K/A · 2026-07-15

EX-99.2 4 tm2620400d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Vantage Group Holdings Ltd. For the three months ended March 31, 2026, and 2025 Vantage Group Holdings Ltd. Table of Contents Consolidated 3 Balance Sheets as of March 31, 2026, and December 31, 2025 (Unaudited) Consolidated 4 Statements…

8-K/A · 2026-07-15 · 0001104659-26-083909

Read attachment ↗
tm2616794d1_ex99-1.htm · 8-K · 2026-06-05

EX-99.1 4 tm2616794d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Howard Hughes Holdings Announces Closing of Vantage Group Holdings Acquisition Vantage Acquisition Anchors HHH’s Transformation into a Diversified Holding Company Vantage’s Diversified Specialty Insurance Platform Delivers Lower Risk and Superior Return Potential Pershing Square to Manage Vantage’s Investment Portfolio on a Fee-Free Basis THE WOODLANDS, Texas, June 4, 2026 (GLOBE NEWSWIRE) -- Howard Hughes Holdings Inc. (NYSE: H…

8-K · 2026-06-05 · 0001104659-26-071029

Read attachment ↗

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