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 | 19.93% | -34.16% | -40.42% | 23.37% | 11.09% |
| Total Depreciation and Amortization | 0.70% | 4.09% | 0.10% | -3.93% | -0.17% |
| Total Amortization of Deferred Charges | -7.14% | -30.00% | 0.56% | -1.10% | 1.12% |
| Total Other Non-Cash Items | -186.99% | 214.96% | -124.24% | 451.68% | -38.60% |
| Change in Net Operating Assets | 376.99% | -293.59% | 116.06% | -729.25% | -9.51% |
| Cash from Operations | 578.24% | -166.43% | 200.36% | -182.96% | 9.40% |
| Capital Expenditure | 92.06% | 53.46% | -272.21% | -11.13% | -268.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00% | 92.71% | 1.79% | -- | -- |
| Cash from Investing | 89.09% | 55.69% | -221.30% | -36.49% | -268.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.83% | 2.03% | -2.93% | -2.58% | -1.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.55% | -- | -- | -- | -- |
| Cash from Financing | 85.69% | -877.24% | 70.89% | -262.66% | 0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.04% | -15.96% | -31.05% | -1,639.81% | -134.23% |