Highlands REIT, Inc.
HHDS
$0.06
-$0.01-14.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.10M | 19.50M | 23.82M | 21.04M | 27.31M |
| Total Receivables | 8.33M | 8.07M | 7.76M | 7.53M | 6.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.23M | 2.68M | 2.59M | 2.04M |
| Total Current Assets | 30.53M | 29.81M | 34.27M | 31.16M | 36.26M |
|
|
|||||
| Total Current Assets | 30.53M | 29.81M | 34.27M | 31.16M | 36.26M |
| Net Property, Plant & Equipment | 281.72M | 284.59M | 286.83M | 289.38M | 291.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 154.00K | 164.00K | 174.00K | 185.00K | 195.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25M | 7.92M | 9.35M | 10.12M | 8.38M |
| Total Assets | 318.49M | 320.25M | 327.94M | 328.22M | 334.57M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.47M | 6.08M | 10.81M | 8.57M | 10.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.89M | 23.17M | 72.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.36M | 29.25M | 10.88M | 8.57M | 10.25M |
|
|
|||||
| Total Current Liabilities | 29.36M | 29.25M | 10.88M | 8.57M | 10.25M |
| Long-Term Debt | 97.18M | 97.05M | 120.26M | 120.49M | 120.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 225.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 1.58M | 2.37M | 2.20M | 2.13M |
| Total Liabilities | 128.80M | 128.10M | 133.51M | 131.26M | 133.03M |
|
|
|||||
| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 27.00K | -101.00K | -126.00K | -13.00K | -5.00K |
| Total Common Equity | 190.80M | 193.26M | 195.54M | 198.07M | 202.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 190.80M | 193.26M | 195.54M | 198.07M | 202.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Equity | 189.69M | 192.15M | 194.43M | 196.97M | 201.54M |
|
|
|||||