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 | -31.50% | -37.75% | -1,004.18% | -128.08% | -138.08% |
| Total Depreciation and Amortization | 0.57% | 1.09% | -0.73% | -1.98% | 0.79% |
| Total Amortization of Deferred Charges | -23.57% | -31.71% | -23.82% | -15.57% | 2.78% |
| Total Other Non-Cash Items | 47.08% | 461.21% | 124.41% | 113.51% | 113.05% |
| Change in Net Operating Assets | 119.51% | 37.71% | 46.88% | -1,017.20% | -338.90% |
| Cash from Operations | 284.55% | -48.89% | -46.95% | 20.56% | -84.64% |
| Capital Expenditure | 82.72% | 51.38% | -66.01% | 4.06% | -1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.66% | 84.64% | -101.81% | -104.00% | 67.47% |
| Cash from Investing | 83.07% | 53.76% | -170.26% | -214.92% | 9.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.48% | -4.54% | -5.04% | 94.65% | 94.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.58% | -401.15% | -268.31% | 89.56% | 89.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -979.55% | -- | -4,733.33% | 91.79% | 97.69% |
| Cash from Financing | 705.82% | -169.13% | -136.81% | 56.32% | 58.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.13% | 13.27% | -184.71% | -537.46% | 17.91% |