Highlands REIT, Inc.
HHDS
$0.10
$0.06178.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.79M | -11.43M | -11.10M | -9.29M | -8.97M |
| Total Depreciation and Amortization | 11.74M | 11.81M | 11.76M | 11.70M | 11.68M |
| Total Amortization of Deferred Charges | 509.00K | 491.00K | 547.00K | 602.00K | 666.00K |
| Total Other Non-Cash Items | 1.16M | 1.58M | 1.55M | 832.00K | 788.00K |
| Change in Net Operating Assets | 695.00K | -1.13M | -1.34M | -1.04M | -3.56M |
| Cash from Operations | 2.32M | 1.31M | 1.42M | 2.80M | 602.00K |
| Capital Expenditure | -1.87M | -4.19M | -9.37M | -9.68M | -10.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00K | -102.00K | -353.00K | -766.00K | -688.00K |
| Cash from Investing | -1.94M | -4.29M | -9.72M | -10.44M | -11.48M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -991.00K | -980.00K | -969.00K | -959.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -938.00K | -3.06M | -3.06M | -2.73M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00K | -145.00K | -145.00K | -145.00K | -44.00K |
| Cash from Financing | 22.59M | -4.19M | -4.18M | -3.84M | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96M | -7.17M | -12.49M | -11.48M | -14.61M |