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 | -9.29M | -8.97M | -8.30M | -1.01M | -4.07M |
| Total Depreciation and Amortization | 11.70M | 11.68M | 11.68M | 11.84M | 11.94M |
| Total Amortization of Deferred Charges | 602.00K | 666.00K | 719.00K | 718.00K | 713.00K |
| Total Other Non-Cash Items | 832.00K | 788.00K | 281.00K | -6.36M | -6.16M |
| Change in Net Operating Assets | -1.04M | -3.56M | -1.81M | -2.53M | -93.00K |
| Cash from Operations | 2.80M | 602.00K | 2.57M | 2.67M | 2.33M |
| Capital Expenditure | -9.68M | -10.80M | -8.61M | -5.65M | -10.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.00K | -688.00K | -664.00K | 19.49M | 19.17M |
| Cash from Investing | -10.44M | -11.48M | -9.28M | 13.84M | 9.09M |
| Total Debt Issued | -- | -- | -- | -- | 37.20M |
| Total Debt Repaid | -969.00K | -959.00K | -948.00K | -933.00K | -18.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73M | -2.73M | -610.00K | -830.00K | -26.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -44.00K | 0.00 | -3.00K | -1.77M |
| Cash from Financing | -3.84M | -3.73M | -1.56M | -1.77M | -8.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.48M | -14.61M | -8.27M | 14.74M | 2.62M |