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 | -11.85% | -14.88% | -112.60% | -15.58% | -28.35% |
| Total Depreciation and Amortization | -2.11% | 1.68% | 1.99% | 0.81% | -0.07% |
| Total Amortization of Deferred Charges | 14.29% | -31.11% | -30.73% | -35.36% | -29.61% |
| Total Other Non-Cash Items | -143.15% | 9.84% | 68.70% | 14.77% | 235.81% |
| Change in Net Operating Assets | 163.38% | 36.92% | -8.46% | 441.86% | -277.02% |
| Cash from Operations | 135.68% | -9.43% | -124.95% | 164.50% | -160.51% |
| Capital Expenditure | 91.27% | 94.88% | 20.84% | 84.71% | -610.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 76.29% | 123.28% | -- | -- |
| Cash from Investing | 91.35% | 93.82% | 39.88% | 78.80% | -617.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.56% | -4.47% | -4.60% | -4.29% | -4.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -54.79% | -- | -52,875.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00% | -- | -- | -- | -- |
| Cash from Financing | 1,113.89% | -4.47% | -40.59% | -47.64% | -927.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.53% | 108.00% | -26.90% | 1,449.54% | -1,005.07% |