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 | |
|---|---|---|---|---|---|
| Revenue | 36.64M | 36.51M | 36.12M | 35.82M | 35.15M |
| Total Other Revenue | 859.00K | 895.00K | 918.00K | 976.00K | 987.00K |
| Total Revenue | 37.50M | 37.41M | 37.04M | 36.80M | 36.14M |
| Cost of Revenue | 16.50M | 16.11M | 15.21M | 14.69M | 14.29M |
| Gross Profit | 20.99M | 21.30M | 21.84M | 22.11M | 21.84M |
| SG&A Expenses | 14.19M | 14.20M | 13.06M | 13.02M | 12.11M |
| Depreciation & Amortization | 11.80M | 11.75M | 11.70M | 11.67M | 11.68M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 42.49M | 42.06M | 39.97M | 39.38M | 38.08M |
| Operating Income | -4.99M | -4.66M | -2.92M | -2.58M | -1.95M |
| Income Before Tax | -11.43M | -11.10M | -9.30M | -8.97M | -8.30M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -11.43 | -11.10 | -9.30 | -8.97 | -8.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.00K | 0.00 | 3.00K | 0.00 | 5.00K |
| Net Income | -11.43M | -11.10M | -9.29M | -8.97M | -8.30M |
| EBIT | -4.99M | -4.66M | -2.92M | -2.58M | -1.95M |
| EBITDA | 6.81M | 7.10M | 8.78M | 9.10M | 9.73M |
| EPS Basic | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 2.88B | 2.88B | 2.89B | 2.89B | 2.89B |
| Average Diluted Shares Outstanding | 2.88B | 2.88B | 2.89B | 2.89B | 2.89B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |