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 | -8.97M | -8.30M | -1.01M | -4.07M | -3.77M |
| Total Depreciation and Amortization | 11.68M | 11.68M | 11.84M | 11.94M | 11.59M |
| Total Amortization of Deferred Charges | 666.00K | 719.00K | 718.00K | 713.00K | 648.00K |
| Total Other Non-Cash Items | 788.00K | 281.00K | -6.36M | -6.16M | -6.04M |
| Change in Net Operating Assets | -3.56M | -1.81M | -2.53M | -93.00K | 1.49M |
| Cash from Operations | 602.00K | 2.57M | 2.67M | 2.33M | 3.92M |
| Capital Expenditure | -10.80M | -8.61M | -5.65M | -10.09M | -10.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.00K | -664.00K | 19.49M | 19.17M | -2.12M |
| Cash from Investing | -11.48M | -9.28M | 13.84M | 9.09M | -12.75M |
| Total Debt Issued | -- | -- | -- | 37.20M | 37.20M |
| Total Debt Repaid | -959.00K | -948.00K | -933.00K | -18.11M | -18.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73M | -610.00K | -830.00K | -26.11M | -26.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | 0.00 | -3.00K | -1.77M | -1.90M |
| Cash from Financing | -3.73M | -1.56M | -1.77M | -8.79M | -8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.61M | -8.27M | 14.74M | 2.62M | -17.80M |