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 | -144.64% | 65.69% | -17.26% | -10.52% | 393.88% |
| Total Depreciation and Amortization | -5.45% | -3.15% | 13.37% | 14.35% | 17.92% |
| Total Amortization of Deferred Charges | 0.56% | 2.87% | 56.03% | 55.65% | 250.98% |
| Total Other Non-Cash Items | 96.32% | -16.16% | -65.56% | -283.93% | -3,730.00% |
| Change in Net Operating Assets | 521.17% | -210.28% | -73.50% | -39.56% | 90.94% |
| Cash from Operations | -8.54% | 23.66% | -54.37% | -22.64% | 254.18% |
| Capital Expenditure | -118.73% | 75.16% | 29.24% | 60.83% | -695.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.66% | 48.30% | 100.00% | -- | 6,556.35% |
| Cash from Investing | -133.44% | 72.50% | 94.29% | 60.83% | 2,889.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.49% | 98.63% | 16.49% | 16.97% | 18.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 99.16% |
| Cash from Financing | 45.81% | 89.26% | 43.86% | -101.22% | -104.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.23% | 76.33% | 98.95% | -96.83% | 120.63% |