Highlands REIT, Inc.
HHDS
$0.03
$0.0172.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.25M | -1.60M | -2.09M | -2.35M |
| Total Depreciation and Amortization | 2.98M | 2.86M | 2.86M | 2.98M | 2.98M |
| Total Amortization of Deferred Charges | 126.00K | 180.00K | 179.00K | 181.00K | 179.00K |
| Total Other Non-Cash Items | 292.00K | -254.00K | 1.05M | -298.00K | -215.00K |
| Change in Net Operating Assets | -1.12M | 577.00K | -3.59M | 571.00K | 631.00K |
| Cash from Operations | -740.00K | 1.11M | -1.11M | 1.34M | 1.22M |
| Capital Expenditure | -2.54M | -5.46M | -1.47M | -1.32M | -358.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -329.00K | -335.00K | 0.00 | 0.00 |
| Cash from Investing | -2.57M | -5.79M | -1.80M | -1.32M | -358.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -241.00K | -246.00K | -239.00K | -233.00K | -230.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -- | -606.00K | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -2.40M | -246.00K | -845.00K | -233.00K | -234.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | -4.93M | -3.76M | -216.00K | 631.00K |