Highlands REIT, Inc.
HHDS
$0.09
-$0.005-5.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.37% | 11.09% | -146.66% | 207.94% | -161.88% |
| Total Depreciation and Amortization | -3.93% | -0.17% | -1.52% | 2.54% | 12.46% |
| Total Amortization of Deferred Charges | -1.10% | 1.12% | 0.00% | 2.87% | 50.00% |
| Total Other Non-Cash Items | 451.68% | -38.60% | 96.88% | -651.52% | 794.44% |
| Change in Net Operating Assets | -729.25% | -9.51% | 560.58% | 88.17% | -153.74% |
| Cash from Operations | -182.96% | 9.40% | 0.41% | 183.77% | -149.59% |
| Capital Expenditure | -11.13% | -268.99% | 85.67% | 57.73% | -216.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 3,158.80% | 96.96% |
| Cash from Investing | -36.49% | -268.99% | -102.07% | 364.19% | 71.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.58% | -1.30% | 0.43% | 98.67% | -6,140.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 98.18% | 99.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.83% | -1,197.06% |
| Cash from Financing | -262.66% | 0.43% | 48.46% | 94.23% | -1,795.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,639.81% | -134.23% | -96.51% | 213.91% | 23.06% |