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 | -34.16% | -40.42% | 23.37% | 11.09% | -146.66% |
| Total Depreciation and Amortization | 4.09% | 0.10% | -3.93% | -0.17% | -1.52% |
| Total Amortization of Deferred Charges | -30.00% | 0.56% | -1.10% | 1.12% | 0.00% |
| Total Other Non-Cash Items | 214.96% | -124.24% | 451.68% | -38.60% | 96.88% |
| Change in Net Operating Assets | -293.59% | 116.06% | -729.25% | -9.51% | 560.58% |
| Cash from Operations | -166.43% | 200.36% | -182.96% | 9.40% | 0.41% |
| Capital Expenditure | 53.46% | -272.21% | -11.13% | -268.99% | 85.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.71% | 1.79% | -- | -- | -100.00% |
| Cash from Investing | 55.69% | -221.30% | -36.49% | -268.99% | -102.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.03% | -2.93% | -2.58% | -1.30% | 0.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -877.24% | 70.89% | -262.66% | 0.43% | 48.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.96% | -31.05% | -1,639.81% | -134.23% | -96.51% |