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 | -30.63% | 24.12% | -40.94% | 19.93% | -34.16% |
| Total Depreciation and Amortization | 0.21% | -0.21% | -2.80% | 0.70% | 4.09% |
| Total Amortization of Deferred Charges | 16.13% | 0.00% | 5.98% | -7.14% | -30.00% |
| Total Other Non-Cash Items | 44.98% | -112.95% | 796.06% | -186.99% | 214.96% |
| Change in Net Operating Assets | -10.38% | 120.27% | -225.95% | 376.99% | -293.59% |
| Cash from Operations | -73.84% | 140.41% | -170.56% | 578.24% | -166.43% |
| Capital Expenditure | 20.71% | 75.90% | -475.25% | 92.06% | 53.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | 200.00% | -225.00% | 92.71% |
| Cash from Investing | 37.99% | 66.97% | -287.14% | 89.09% | 55.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.95% | -2.80% | -2.88% | -0.83% | 2.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -129.55% | -- |
| Cash from Financing | 9,584.05% | 78.37% | -245.35% | 85.69% | -877.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,096.95% | 108.26% | -263.60% | 151.04% | -15.96% |