Highlands REIT, Inc.
HHDS
$0.08
-$0.02-22.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,004.18% | -128.08% | -138.08% | -134.30% | 90.24% |
| Total Depreciation and Amortization | -0.73% | -1.98% | 0.79% | 4.17% | 10.16% |
| Total Amortization of Deferred Charges | -23.82% | -15.57% | 2.78% | 23.12% | 57.46% |
| Total Other Non-Cash Items | 124.41% | 113.51% | 113.05% | 104.78% | -862.47% |
| Change in Net Operating Assets | 46.88% | -1,017.20% | -338.90% | -195.27% | -577.88% |
| Cash from Operations | -46.95% | 20.56% | -84.64% | -40.03% | 17.63% |
| Capital Expenditure | -66.01% | 4.06% | -1.54% | 23.03% | 37.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.81% | -104.00% | 67.47% | 68.61% | 187.61% |
| Cash from Investing | -170.26% | -214.92% | 9.91% | 30.28% | 144.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.04% | 94.65% | 94.72% | 94.79% | 94.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -268.31% | 89.56% | 89.56% | 97.66% | 96.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,733.33% | 91.79% | 97.69% | 100.00% | 99.89% |
| Cash from Financing | -136.81% | 56.32% | 58.44% | -114.86% | -108.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.71% | -537.46% | 17.91% | -668.25% | 274.82% |