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 | -33.71% | -42.39% | -23.13% | 74.40% | 5.63% |
| Total Receivables | 20.45% | 25.78% | 9.01% | 10.46% | -2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.88% | 30.41% | -13.36% | 81.38% | 13.83% |
| Total Current Assets | -22.87% | -29.97% | -18.00% | 59.57% | 4.78% |
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| Total Current Assets | -22.87% | -29.97% | -18.00% | 59.57% | 4.78% |
| Net Property, Plant & Equipment | -0.59% | -0.43% | -0.42% | -6.27% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.07% | -42.72% | -54.65% | -61.82% | -66.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.59% | 18.26% | -1.13% | 22.42% | 1.13% |
| Total Assets | -3.34% | -3.95% | -2.60% | -1.29% | -3.86% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.13% | -25.57% | -8.74% | -26.01% | -16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | -- | -- | -- | 36.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.96% | -25.57% | -8.74% | 131.80% | -16.75% |
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| Total Current Liabilities | -6.96% | -25.57% | -8.74% | 131.80% | -16.75% |
| Long-Term Debt | -0.42% | -0.28% | -0.19% | -17.53% | 18.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72% | -7.75% | -1.11% | -24.61% | -5.01% |
| Total Liabilities | -0.89% | -2.57% | -0.92% | -2.95% | 14.14% |
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| Common Stock & APIC | -0.06% | -0.06% | 0.06% | 0.04% | -1.73% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.57% | -105.26% | -102.15% | 135.00% | -122.95% |
| Total Common Equity | -4.93% | -4.82% | -3.66% | -0.18% | -12.42% |
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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 | -4.93% | -4.82% | -3.66% | -0.18% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.27% | 0.00% | -0.36% | 0.00% | -4,532.00% |
| Total Equity | -4.96% | -4.85% | -3.68% | -0.18% | -12.90% |
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