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 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -3.02M | -2.25M | -1.60M | -2.09M |
| Total Depreciation and Amortization | 3.00M | 2.98M | 2.86M | 2.86M | 2.98M |
| Total Amortization of Deferred Charges | 117.00K | 126.00K | 180.00K | 179.00K | 181.00K |
| Total Other Non-Cash Items | -254.00K | 292.00K | -254.00K | 1.05M | -298.00K |
| Change in Net Operating Assets | 3.09M | -1.12M | 577.00K | -3.59M | 571.00K |
| Cash from Operations | 3.54M | -740.00K | 1.11M | -1.11M | 1.34M |
| Capital Expenditure | -202.00K | -2.54M | -5.46M | -1.47M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | -24.00K | -329.00K | -335.00K | 0.00 |
| Cash from Investing | -280.00K | -2.57M | -5.79M | -1.80M | -1.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.00K | -241.00K | -246.00K | -239.00K | -233.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.12M | -- | -606.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.00K | -44.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -344.00K | -2.40M | -246.00K | -845.00K | -233.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | -5.71M | -4.93M | -3.76M | -216.00K |