Highlands REIT, Inc.
HHDS
$0.06
-$0.01-14.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -11.10M | -9.29M | -8.97M | -8.30M |
| Total Depreciation and Amortization | 11.81M | 11.76M | 11.70M | 11.68M | 11.68M |
| Total Amortization of Deferred Charges | 491.00K | 547.00K | 602.00K | 666.00K | 719.00K |
| Total Other Non-Cash Items | 1.58M | 1.55M | 832.00K | 788.00K | 281.00K |
| Change in Net Operating Assets | -1.13M | -1.34M | -1.04M | -3.56M | -1.81M |
| Cash from Operations | 1.31M | 1.42M | 2.80M | 602.00K | 2.57M |
| Capital Expenditure | -4.19M | -9.37M | -9.68M | -10.80M | -8.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00K | -353.00K | -766.00K | -688.00K | -664.00K |
| Cash from Investing | -4.29M | -9.72M | -10.44M | -11.48M | -9.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -991.00K | -980.00K | -969.00K | -959.00K | -948.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.06M | -3.06M | -2.73M | -2.73M | -610.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.00K | -145.00K | -145.00K | -44.00K | 0.00 |
| Cash from Financing | -4.19M | -4.18M | -3.84M | -3.73M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.17M | -12.49M | -11.48M | -14.61M | -8.27M |