Highlands REIT, Inc.
HHDS
$0.10
$0.06178.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.77M | 20.10M | 19.50M | 23.82M | 21.04M |
| Total Receivables | 8.28M | 8.33M | 8.07M | 7.76M | 7.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 2.10M | 2.23M | 2.68M | 2.59M |
| Total Current Assets | 55.08M | 30.53M | 29.81M | 34.27M | 31.16M |
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| Total Current Assets | 55.08M | 30.53M | 29.81M | 34.27M | 31.16M |
| Net Property, Plant & Equipment | 279.14M | 281.72M | 284.59M | 286.83M | 289.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.00K | 154.00K | 164.00K | 174.00K | 185.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22M | 8.25M | 7.92M | 9.35M | 10.12M |
| Total Assets | 340.30M | 318.49M | 320.25M | 327.94M | 328.22M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 7.47M | 6.47M | 6.08M | 10.81M | 8.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.58M | 22.89M | 23.17M | 72.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.06M | 29.36M | 29.25M | 10.88M | 8.57M |
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| Total Current Liabilities | 30.06M | 29.36M | 29.25M | 10.88M | 8.57M |
| Long-Term Debt | 121.95M | 97.18M | 97.05M | 120.26M | 120.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 225.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 2.27M | 1.58M | 2.37M | 2.20M |
| Total Liabilities | 153.68M | 128.80M | 128.10M | 133.51M | 131.26M |
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| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 214.00K | 27.00K | -101.00K | -126.00K | -13.00K |
| Total Common Equity | 187.74M | 190.80M | 193.26M | 195.54M | 198.07M |
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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 | 187.74M | 190.80M | 193.26M | 195.54M | 198.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12M | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Equity | 186.62M | 189.69M | 192.15M | 194.43M | 196.97M |
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