Horizon Group Properties, Inc.
HGPI
$3.27
-$0.63-16.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 11.36M | 9.33M | 6.55M | 5.72M |
| Total Depreciation and Amortization | 227.00K | 205.00K | 135.00K | 132.00K | 129.00K |
| Total Amortization of Deferred Charges | 32.00K | 48.50K | 51.00K | 59.00K | 58.00K |
| Total Other Non-Cash Items | -1.80M | -4.70M | -4.49M | -2.76M | -2.82M |
| Change in Net Operating Assets | 1.33M | 1.73M | 1.08M | 431.00K | 914.00K |
| Cash from Operations | 6.86M | 8.65M | 6.11M | 4.42M | 4.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.32M | -19.03M | -18.53M | -24.92M | -2.37M |
| Cash from Investing | -20.32M | -19.03M | -18.53M | -24.92M | -2.37M |
| Total Debt Issued | 22.25M | 22.15M | 22.05M | 21.87M | -- |
| Total Debt Repaid | -1.29M | -1.30M | -1.23M | -1.23M | -243.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.06M | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -6.89M | -5.30M | -4.27M | -5.04M |
| Other Financing Activities | -668.00K | -674.50K | -515.00K | -120.00K | -84.00K |
| Cash from Financing | 14.74M | 13.28M | 14.99M | 17.30M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 2.90M | 2.58M | -3.20M | -2.67M |