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 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -2.59M | -3.41M | -2.42M | -3.02M |
| Total Depreciation and Amortization | 2.92M | 2.91M | 2.92M | 3.00M | 2.98M |
| Total Amortization of Deferred Charges | 144.00K | 124.00K | 124.00K | 117.00K | 126.00K |
| Total Other Non-Cash Items | -126.00K | -229.00K | 1.77M | -254.00K | 292.00K |
| Change in Net Operating Assets | 708.00K | 790.00K | -3.90M | 3.09M | -1.12M |
| Cash from Operations | 264.00K | 1.01M | -2.50M | 3.54M | -740.00K |
| Capital Expenditure | -222.00K | -280.00K | -1.16M | -202.00K | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -78.00K | 78.00K | -78.00K | -24.00K |
| Cash from Investing | -222.00K | -358.00K | -1.08M | -280.00K | -2.57M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -252.00K | -257.00K | -250.00K | -243.00K | -241.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -938.00K | 0.00 | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -374.00K | -- | 0.00 | -101.00K | -44.00K |
| Cash from Financing | 24.37M | -257.00K | -1.19M | -344.00K | -2.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.42M | 394.00K | -4.77M | 2.92M | -5.71M |