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Howard Hughes Corp (NYSE:HHC)

During the Trading Day
123.79 -1.91 / -1.52%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
123.79 0.00 / 0.00%
Volume: 353.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line147.2M-127.5M-73.7M-23.5M
Total Other Cash Flow-104.8M198.7M156.8M-177.8M
Funds From Operations40.0M100.2M125.6M-79.7M
Funds From/For Other Operating Expenses-46.6M-59.8M-3.8M-30.8M
Net Cash Flow - Operating Activities86.5M159.9M129.3M-48.9M
InvestingIncrease In Investments0.00-7.3M-31.1M-801.6M
Decrease In Investments0.008.6M13.3M0.00
Capital Expenditures-44.4M-74.4M-270.1M0.00
Fixed Asset Disposal6.9M--10.8M0.00
Other Investing - Uses-7.8M-15.2M-17.2M0.00
Other Investing - Sources5.6M0.000.0045.8M
Net Cash Flow Investing-39.7M-88.2M-294.3M-755.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings304.9M66.3M1.1B590.5M
Long Term Debt Reduction-407.0M-55.8M-279.7M-120.2M
Net Proceeds Stock Sale2.0M0.000.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.000.00-12.0K-12.0K
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing3.8M80.5M3.0M0.00
Net Cash Flow - Financing-103.9M-70.1M830.7M470.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-57.1M1.6M665.8M-334.5M