Highlands REIT, Inc.
HHDS
$0.03
$0.0172.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.31M | 27.31M | 29.95M | 35.94M | 36.52M |
| Total Receivables | 7.53M | 6.92M | 6.91M | 6.45M | 5.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59M | 2.04M | 4.36M | 2.05M | 1.98M |
| Total Current Assets | 31.43M | 36.26M | 41.23M | 44.44M | 44.49M |
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| Total Current Assets | 31.43M | 36.26M | 41.23M | 44.44M | 44.49M |
| Net Property, Plant & Equipment | 289.38M | 291.81M | 289.63M | 288.52M | 290.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 185.00K | 195.00K | 205.00K | 215.00K | 323.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.12M | 8.38M | 10.14M | 8.16M | 8.56M |
| Total Assets | 328.22M | 334.57M | 336.74M | 339.28M | 341.73M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.57M | 10.25M | 9.87M | 11.64M | 11.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 21.04M | 56.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.57M | 10.25M | 30.91M | 11.70M | 11.51M |
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| Total Current Liabilities | 8.57M | 10.25M | 30.91M | 11.70M | 11.51M |
| Long-Term Debt | 120.49M | 120.65M | 99.73M | 120.77M | 120.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 236.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20M | 2.13M | 2.02M | 2.24M | 2.39M |
| Total Liabilities | 131.26M | 133.03M | 132.90M | 134.71M | 134.72M |
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| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -13.00K | -5.00K | 47.00K | -98.00K | 247.00K |
| Total Common Equity | 198.07M | 202.65M | 204.95M | 205.68M | 208.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.07M | 202.65M | 204.95M | 205.68M | 208.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Equity | 196.97M | 201.54M | 203.85M | 204.57M | 207.01M |
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