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 | |
|---|---|---|---|---|---|
| Net Income | -40.42% | 23.37% | 11.09% | -146.66% | 207.94% |
| Total Depreciation and Amortization | 0.10% | -3.93% | -0.17% | -1.52% | 2.54% |
| Total Amortization of Deferred Charges | 0.56% | -1.10% | 1.12% | 0.00% | 2.87% |
| Total Other Non-Cash Items | -124.24% | 451.68% | -38.60% | 96.88% | -651.52% |
| Change in Net Operating Assets | 116.06% | -729.25% | -9.51% | 560.58% | 88.17% |
| Cash from Operations | 200.36% | -182.96% | 9.40% | 0.41% | 183.77% |
| Capital Expenditure | -272.21% | -11.13% | -268.99% | 85.67% | 57.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79% | -- | -- | -100.00% | 3,158.80% |
| Cash from Investing | -221.30% | -36.49% | -268.99% | -102.07% | 364.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.93% | -2.58% | -1.30% | 0.43% | 98.67% |
| 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% |
| Cash from Financing | 70.89% | -262.66% | 0.43% | 48.46% | 94.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.05% | -1,639.81% | -134.23% | -96.51% | 213.91% |