v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Ke Kilohana, Anaha, Waiea and Ae'o Associations Of Unit Owners
Total Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests
Noncontrolling Interests
Ke Kilohana, Anaha, Waiea and Ae'o Associations Of Unit Owners
Balance at the beginning of the period (in shares) at Dec. 31, 2024       10          
Balance at the beginning of the period at Dec. 31, 2024 $ 2,840,301   $ 2,774,753 $ 0 $ 2,955,247 $ (182,462) $ 1,968 $ 65,548  
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 11,789   11,484     11,484   305  
Interest rate swaps, net of tax expense (benefit) (1,819) [1]   (1,819)       (1,819)    
Deconsolidation of Associations of Unit Owners   $ 979             $ 979
Teravalis noncontrolling interest 66             66  
Capital transactions with HHH 2,502   2,502   2,502        
Balance at the end of the period (in shares) at Mar. 31, 2025       10          
Balance at the end of the period at Mar. 31, 2025 $ 2,853,818   2,786,920 $ 0 2,957,749 (170,978) 149 66,898  
Balance at the beginning of the period (in shares) at Dec. 31, 2025 10     10          
Balance at the beginning of the period at Dec. 31, 2025 $ 2,950,859   2,884,069 $ 0 2,936,473 (50,577) (1,827) 66,790  
Increase (Decrease) in Stockholders' Equity                  
Net income (loss) 8,498   8,659     8,659   (161)  
Interest rate swaps, net of tax expense (benefit) (554) [1]   (554)       (554)    
Deconsolidation of Associations of Unit Owners   $ 342             $ 342
Teravalis noncontrolling interest 138             138  
Capital transactions with HHH $ (13,109)   (13,109)   (13,109)        
Balance at the end of the period (in shares) at Mar. 31, 2026 10     10          
Balance at the end of the period at Mar. 31, 2026 $ 2,946,174   $ 2,879,065 $ 0 $ 2,923,364 $ (41,918) $ (2,381) $ 67,109  
[1] Amounts are shown net of tax benefit of $0.2 million for the three months ended March 31, 2026, and $0.6 million for the three months ended March 31, 2025.