Highlands REIT, Inc.
HHDS
$0.13
$0.0680.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.23% | -22.94% | -8.84% | -16.65% | -1.59% |
| Total Receivables | 3.07% | 8.83% | 0.19% | 7.18% | 7.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.75% | 26.95% | -53.32% | 112.88% | 3.38% |
| Total Current Assets | 9.99% | -14.08% | -12.04% | -7.22% | -0.13% |
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| Total Current Assets | 9.99% | -14.08% | -12.04% | -7.22% | -0.13% |
| Net Property, Plant & Equipment | -0.88% | -0.84% | 0.76% | 0.38% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.95% | -5.13% | -4.88% | -4.65% | -33.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.66% | 20.87% | -17.37% | 24.25% | -4.70% |
| Total Assets | -0.09% | -1.90% | -0.64% | -0.75% | -0.72% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 26.23% | -16.43% | 3.87% | -15.25% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 37,476.79% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.08% | -16.43% | -66.84% | 164.23% | 1.66% |
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| Total Current Liabilities | 27.08% | -16.43% | -66.84% | 164.23% | 1.66% |
| Long-Term Debt | -0.19% | -0.13% | 20.97% | -17.42% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.35% | 3.23% | 5.85% | -9.88% | -6.32% |
| Total Liabilities | 1.72% | -1.33% | 0.10% | -1.35% | -0.01% |
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| Common Stock & APIC | 0.00% | -0.11% | 0.00% | 0.05% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -869.23% | -160.00% | -110.64% | 147.96% | -139.68% |
| Total Common Equity | -1.28% | -2.26% | -1.12% | -0.35% | -1.17% |
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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 | -1.28% | -2.26% | -1.12% | -0.35% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.36% | 0.18% | -0.09% | 0.00% | -0.09% |
| Total Equity | -1.29% | -2.27% | -1.13% | -0.35% | -1.18% |
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