Horizon Group Properties, Inc.
HGPI
$2.85
-$0.15-5.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.81M | 7.08M | 11.36M | 9.33M | 6.55M |
| Total Depreciation and Amortization | 238.00K | 227.00K | 205.00K | 135.00K | 132.00K |
| Total Amortization of Deferred Charges | 61.00K | 32.00K | 48.50K | 51.00K | 59.00K |
| Total Other Non-Cash Items | -6.62M | -1.80M | -4.70M | -4.49M | -2.76M |
| Change in Net Operating Assets | -596.00K | 1.33M | 1.73M | 1.08M | 431.00K |
| Cash from Operations | 4.89M | 6.86M | 8.65M | 6.11M | 4.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.03M | -20.32M | -19.03M | -18.53M | -24.92M |
| Cash from Investing | 14.03M | -20.32M | -19.03M | -18.53M | -24.92M |
| Total Debt Issued | 380.00K | 22.25M | 22.15M | 22.05M | 21.87M |
| Total Debt Repaid | -9.03M | -1.29M | -1.30M | -1.23M | -1.23M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.55M | -6.89M | -5.30M | -4.27M |
| Other Financing Activities | -641.00K | -668.00K | -674.50K | -515.00K | -120.00K |
| Cash from Financing | -14.90M | 14.74M | 13.28M | 14.99M | 17.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | 1.27M | 2.90M | 2.58M | -3.20M |