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 | -138.08% | -134.30% | 90.24% | 55.79% | 58.31% |
| Total Depreciation and Amortization | 0.79% | 4.17% | 10.16% | 14.98% | 11.94% |
| Total Amortization of Deferred Charges | 2.78% | 23.12% | 57.46% | 120.06% | 158.17% |
| Total Other Non-Cash Items | 113.05% | 104.78% | -862.47% | -2,432.20% | -2,033.92% |
| Change in Net Operating Assets | -338.90% | -195.27% | -577.88% | -106.29% | 11.35% |
| Cash from Operations | -84.64% | -40.03% | 17.63% | -28.09% | 49.41% |
| Capital Expenditure | -1.54% | 23.03% | 37.31% | -89.34% | -190.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.47% | 68.61% | 187.61% | 185.08% | -66.01% |
| Cash from Investing | 9.91% | 30.28% | 144.30% | 132.61% | -158.40% |
| Total Debt Issued | -- | -- | -- | 22.96% | 22.96% |
| Total Debt Repaid | 94.72% | 94.79% | 94.89% | -1,526.68% | -1,618.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.56% | 97.66% | 96.79% | -4,125.24% | -4,125.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.69% | 100.00% | 99.89% | -76.52% | -120.00% |
| Cash from Financing | 58.44% | -114.86% | -108.60% | -131.94% | -132.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.91% | -668.25% | 274.82% | -9.17% | -170.07% |