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 | -15.58% | -28.35% | -144.64% | 65.69% | -17.26% |
| Total Depreciation and Amortization | 0.81% | -0.07% | -5.45% | -3.15% | 13.37% |
| Total Amortization of Deferred Charges | -35.36% | -29.61% | 0.56% | 2.87% | 56.03% |
| Total Other Non-Cash Items | 14.77% | 235.81% | 96.32% | -16.16% | -65.56% |
| Change in Net Operating Assets | 441.86% | -277.02% | 521.17% | -210.28% | -73.50% |
| Cash from Operations | 164.50% | -160.51% | -8.54% | 23.66% | -54.37% |
| Capital Expenditure | 84.71% | -610.34% | -118.73% | 75.16% | 29.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -101.66% | 48.30% | 100.00% |
| Cash from Investing | 78.80% | -617.04% | -133.44% | 72.50% | 94.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.29% | -4.78% | -6.49% | 98.63% | 16.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -52,875.00% | -- | 97.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -47.64% | -927.35% | 45.81% | 89.26% | 43.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,449.54% | -1,005.07% | -127.23% | 76.33% | 98.95% |