Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2025

The following tables summarize changes in AOCI, all of which are presented net of tax:


thousands
Balance at June 30, 2025	$	(724)
Derivative instruments:
Other comprehensive income (loss) before reclassifications	146
(Gain) loss reclassified to net income	(838)


Net current-period other comprehensive income (loss)	(692)
Balance at September 30, 2025	$	(1,416)

Balance at June 30, 2024	$	3,935
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(4,116)
(Gain) loss reclassified to net income	(1,194)

Net current-period other comprehensive income (loss)	(5,310)
Balance at September 30, 2024	$	(1,375)


thousands
Balance at December 31, 2024	$	1,968
Derivative instruments:
Other comprehensive income (loss) before reclassifications	(1,065)
(Gain) loss reclassified to net income	(2,319)


Net current-period other comprehensive Income (loss)	(3,384)
Balance at September 30, 2025	$	(1,416)

Balance at December 31, 2023	$	1,272
Derivative instruments:
Other comprehensive income (loss) before reclassifications	950
(Gain) loss reclassified to net income	(3,597)


Net current-period other comprehensive income (loss)	(2,647)
Balance at September 30, 2024	$	(1,375)

The following table summarizes the amounts reclassified out of AOCI:


Accumulated Other Comprehensive Income (Loss) Components	Amounts reclassified from Accumulated other comprehensive income (loss)
	Three Months Ended September 30,				Nine Months Ended September 30,				Affected line items in the Statements of Operations
thousands	2025		2024		2025		2024
(Gains) losses on cash flow hedges	$	(1,103)	$	(1,548)	$	(3,053)	$	(4,662)	Interest expense

Income tax expense (benefit)	265		354		734		1,065		Income tax expense (benefit)
Total reclassifications of (income) loss, net of tax	$	(838)	$	(1,194)	$	(2,319)	$	(3,597)

Howard Hughes Holdings Inc. 10-Q