Highlands REIT, Inc.
HHDS
$0.03
$0.0172.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.35% | -144.64% | 65.69% | -17.26% | -10.52% |
| Total Depreciation and Amortization | -0.07% | -5.45% | -3.15% | 13.37% | 14.35% |
| Total Amortization of Deferred Charges | -29.61% | 0.56% | 2.87% | 56.03% | 55.65% |
| Total Other Non-Cash Items | 235.81% | 96.32% | -16.16% | -65.56% | -283.93% |
| Change in Net Operating Assets | -277.02% | 521.17% | -210.28% | -73.50% | -39.56% |
| Cash from Operations | -160.51% | -8.54% | 23.66% | -54.37% | -22.64% |
| Capital Expenditure | -610.34% | -118.73% | 75.16% | 29.24% | 60.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.66% | 48.30% | 100.00% | -- |
| Cash from Investing | -617.04% | -133.44% | 72.50% | 94.29% | 60.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.78% | -6.49% | 98.63% | 16.49% | 16.97% |
| 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% | 100.00% |
| Cash from Financing | -927.35% | 45.81% | 89.26% | 43.86% | -101.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,005.07% | -127.23% | 76.33% | 98.95% | -96.83% |