Highlands REIT, Inc.
HHDS
$0.08
-$0.02-22.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.60% | -15.58% | -28.35% | -144.64% | 65.69% |
| Total Depreciation and Amortization | 1.99% | 0.81% | -0.07% | -5.45% | -3.15% |
| Total Amortization of Deferred Charges | -30.73% | -35.36% | -29.61% | 0.56% | 2.87% |
| Total Other Non-Cash Items | 68.70% | 14.77% | 235.81% | 96.32% | -16.16% |
| Change in Net Operating Assets | -8.46% | 441.86% | -277.02% | 521.17% | -210.28% |
| Cash from Operations | -124.95% | 164.50% | -160.51% | -8.54% | 23.66% |
| Capital Expenditure | 20.84% | 84.71% | -610.34% | -118.73% | 75.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.28% | -- | -- | -101.66% | 48.30% |
| Cash from Investing | 39.88% | 78.80% | -617.04% | -133.44% | 72.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60% | -4.29% | -4.78% | -6.49% | 98.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.79% | -- | -52,875.00% | -- | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -40.59% | -47.64% | -927.35% | 45.81% | 89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.90% | 1,449.54% | -1,005.07% | -127.23% | 76.33% |