Security
Highlands REIT Inc Common Stock · HHDS
HHDSOTCCommon stockCurrentCIK 1661458Updated Nov 6, 2026
HHDS price & chart
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Recent filings
10-Q filing
SC TO-I/A - filed by Highlands REIT, Inc. regarding Highlands REIT, Inc.
Other Events
Items 8.01
S-8 filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 320,245,000Source | 336,740,000Source | 341,152,000Source | 315,114,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 164,000Source | 205,000Source | 537,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,504,000Source | 29,864,000Source | 17,078,000Source | 26,025,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 128,098,000Source | 132,895,000Source | 136,940,000Source | 74,757,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 7,222,000Source | 7,243,000Source | 7,217,000Source | 8,882,000Source |
| Additional Paid in CapitalUSD | 1,390,104,000Source | 1,390,536,000Source | 1,389,951,000Source | 1,412,637,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -101,000Source | 47,000Source | 20,000Source | 326,000Source |
| Stockholders' Equity Attributable to ParentUSD | 193,255,000Source | 204,953,000Source | 205,320,000Source | 240,278,000Source |
| Liabilities and EquityUSD | 320,245,000Source | 336,740,000Source | 341,152,000Source | 315,114,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,108,000Source | -1,108,000Source | -1,108,000Source | 79,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 120,135,000Source | 120,713,000Source | 120,931,000Source | 61,658,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -11,097,000Source | -1,010,000Source | -10,298,000Source | -7,650,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,604,000Source | 1,441,000Source | 1,537,000Source | 1,467,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,416,000Source | 2,669,000Source | 2,269,000Source | 2,493,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,724,000Source | 13,841,000Source | -31,247,000Source | 4,665,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,154,000Source | 606,000Source | 649,000Source | 618,000Source |
| Payments for Repurchase of Common StockUSD | 1,903,000Source | 224,000Source | 25,239,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,182,000Source | -1,766,000Source | 20,544,000Source | -1,250,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -12,490,000Source | 14,744,000Source | -8,434,000Source | 5,908,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,738,000Source | 34,228,000Source | 19,484,000Source | 27,918,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,643,000Source | 6,927,000Source | 4,274,000Source | 2,526,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 547,000Source | 718,000Source | 456,000Source | 160,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 11,750,000Source | 11,842,000Source | 10,758,000Source | 10,413,000Source |
| Gain (Loss) on Sale of PropertiesUSD | 0Source | 6,869,000Source | 0Source | -6,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 6,869,000Source | 0Source | -6,000Source |
| General and Administrative ExpenseUSD | 14,203,000Source | 11,706,000Source | 12,513,000Source | 11,656,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,097,000Source | -1,005,000Source | -10,301,000Source | -7,662,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -5,000Source | 3,000Source | 12,000Source |
| Operating ExpensesUSD | 42,063,000Source | 37,540,000Source | 37,534,000Source | 36,460,000Source |
| Operating Lease, Lease IncomeUSD | 37,406,000Source | 36,080,000Source | 30,981,000Source | 30,436,000Source |
| Real Estate Tax ExpenseUSD | 5,061,000Source | 4,217,000Source | 5,353,000Source | 5,597,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 37,406,000Source | 36,080,000Source | 30,981,000Source | 31,356,000Source |
| Operating Income (Loss)USD | -4,657,000Source | -1,460,000Source | -6,553,000Source | -5,110,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -5,000Source | 3,000Source | 12,000Source |
| Net Income (Loss) Attributable to ParentUSD | -11,097,000Source | -1,005,000Source | -10,301,000Source | -7,662,000Source |
| Earnings Per Share, BasicUSD per share | -0.02Source | 0Source | -0.01Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.02Source | 0Source | -0.01Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 720,703,000Source | 721,961,000Source | 876,958,000Source | 885,540,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 720,703,000Source | 721,961,000Source | 876,958,000Source | 885,540,000Source |
| Additional Financial Items | ||||
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 6,869,000Source | 0Source | -6,000Source |
| General and Administrative ExpenseUSD | 14,203,000Source | 11,706,000Source | 12,513,000Source | 11,656,000Source |
| Interest ExpenseUSD | 7,191,000Source | 7,629,000Source | 5,092,000Source | 2,680,000Source |
| Operating ExpensesUSD | 42,063,000Source | 37,540,000Source | 37,534,000Source | 36,460,000Source |
| Operating Lease, Lease IncomeUSD | 37,406,000Source | 36,080,000Source | 30,981,000Source | 30,436,000Source |
| Other ExpensesUSD | 11,049,000Source | 9,775,000Source | 8,910,000Source | 8,794,000Source |
| Real Estate Tax ExpenseUSD | 5,061,000Source | 4,217,000Source | 5,353,000Source | 5,597,000Source |