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 | -8.30M | -1.01M | -4.07M | -3.77M | -3.54M |
| Total Depreciation and Amortization | 11.68M | 11.84M | 11.94M | 11.59M | 11.21M |
| Total Amortization of Deferred Charges | 719.00K | 718.00K | 713.00K | 648.00K | 584.00K |
| Total Other Non-Cash Items | 281.00K | -6.36M | -6.16M | -6.04M | -5.88M |
| Change in Net Operating Assets | -1.81M | -2.53M | -93.00K | 1.49M | 1.90M |
| Cash from Operations | 2.57M | 2.67M | 2.33M | 3.92M | 4.28M |
| Capital Expenditure | -8.61M | -5.65M | -10.09M | -10.63M | -11.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.00K | 19.49M | 19.17M | -2.12M | -2.12M |
| Cash from Investing | -9.28M | 13.84M | 9.09M | -12.75M | -13.30M |
| Total Debt Issued | -- | -- | 37.20M | 37.20M | 57.20M |
| Total Debt Repaid | -948.00K | -933.00K | -18.11M | -18.15M | -18.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -610.00K | -830.00K | -26.11M | -26.11M | -26.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -1.77M | -1.90M | -2.41M |
| Cash from Financing | -1.56M | -1.77M | -8.79M | -8.97M | 10.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | 14.74M | 2.62M | -17.80M | 1.46M |