Highlands REIT, Inc.
HHDS
$0.01
-$0.09-87.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 19.50M | 23.82M | 21.04M | 27.31M | 29.95M |
| Total Receivables | 8.07M | 7.76M | 7.53M | 6.92M | 6.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.68M | 2.59M | 2.04M | 4.36M |
| Total Current Assets | 29.81M | 34.27M | 31.16M | 36.26M | 41.23M |
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| Total Current Assets | 29.81M | 34.27M | 31.16M | 36.26M | 41.23M |
| Net Property, Plant & Equipment | 284.59M | 286.83M | 289.38M | 291.81M | 289.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.00K | 174.00K | 185.00K | 195.00K | 205.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92M | 9.35M | 10.12M | 8.38M | 10.39M |
| Total Assets | 320.25M | 327.94M | 328.22M | 334.57M | 336.74M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.08M | 10.81M | 8.57M | 10.25M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.17M | 72.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.25M | 10.88M | 8.57M | 10.25M | 9.87M |
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| Total Current Liabilities | 29.25M | 10.88M | 8.57M | 10.25M | 9.87M |
| Long-Term Debt | 97.05M | 120.26M | 120.49M | 120.65M | 120.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58M | 2.37M | 2.20M | 2.13M | 2.32M |
| Total Liabilities | 128.10M | 133.51M | 131.26M | 133.03M | 132.90M |
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| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -101.00K | -126.00K | -13.00K | -5.00K | 47.00K |
| Total Common Equity | 193.26M | 195.54M | 198.07M | 202.65M | 204.95M |
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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 | 193.26M | 195.54M | 198.07M | 202.65M | 204.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Equity | 192.15M | 194.43M | 196.97M | 201.54M | 203.85M |
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