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 | -37.75% | -1,004.18% | -128.08% | -138.08% | -134.30% |
| Total Depreciation and Amortization | 1.09% | -0.73% | -1.98% | 0.79% | 4.17% |
| Total Amortization of Deferred Charges | -31.71% | -23.82% | -15.57% | 2.78% | 23.12% |
| Total Other Non-Cash Items | 461.21% | 124.41% | 113.51% | 113.05% | 104.78% |
| Change in Net Operating Assets | 37.71% | 46.88% | -1,017.20% | -338.90% | -195.27% |
| Cash from Operations | -48.89% | -46.95% | 20.56% | -84.64% | -40.03% |
| Capital Expenditure | 51.38% | -66.01% | 4.06% | -1.54% | 23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.64% | -101.81% | -104.00% | 67.47% | 68.61% |
| Cash from Investing | 53.76% | -170.26% | -214.92% | 9.91% | 30.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.54% | -5.04% | 94.65% | 94.72% | 94.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -401.15% | -268.31% | 89.56% | 89.56% | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4,733.33% | 91.79% | 97.69% | 100.00% |
| Cash from Financing | -169.13% | -136.81% | 56.32% | 58.44% | -114.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.27% | -184.71% | -537.46% | 17.91% | -668.25% |