Highlands REIT, Inc.
HHDS
$0.09
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.31M | 29.95M | 35.94M | 36.52M | 35.52M |
| Total Receivables | 6.92M | 6.91M | 6.45M | 5.99M | 6.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 4.36M | 2.05M | 1.98M | 2.35M |
| Total Current Assets | 36.26M | 41.23M | 44.44M | 44.49M | 44.22M |
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| Total Current Assets | 36.26M | 41.23M | 44.44M | 44.49M | 44.22M |
| Net Property, Plant & Equipment | 291.81M | 289.63M | 288.52M | 290.64M | 293.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 195.00K | 205.00K | 215.00K | 323.00K | 430.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 10.14M | 8.16M | 8.56M | 8.47M |
| Total Assets | 334.57M | 336.74M | 339.28M | 341.73M | 343.52M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.25M | 9.87M | 11.64M | 11.51M | 11.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 21.04M | 56.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.25M | 30.91M | 11.70M | 11.51M | 11.23M |
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| Total Current Liabilities | 10.25M | 30.91M | 11.70M | 11.51M | 11.23M |
| Long-Term Debt | 120.65M | 99.73M | 120.77M | 120.83M | 120.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 236.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.02M | 2.24M | 2.39M | 2.16M |
| Total Liabilities | 133.03M | 132.90M | 134.71M | 134.72M | 134.27M |
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| Common Stock & APIC | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.00K | 47.00K | -98.00K | 247.00K | 233.00K |
| Total Common Equity | 202.65M | 204.95M | 205.68M | 208.11M | 210.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.65M | 204.95M | 205.68M | 208.11M | 210.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11M | -1.11M | -1.11M | -1.11M | -1.11M |
| Total Equity | 201.54M | 203.85M | 204.57M | 207.01M | 209.25M |
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