Horizon Group Properties, Inc. (HGPI)
OTCMKTS · Delayed Price · Currency is USD
2.350
+0.140 (6.33%)
At close: Jul 29, 2026
Horizon Group Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2.24 | 2.45 | 2.78 | 2.96 | 3.28 | 2.77 |
Total Real Estate Assets | 20.2 | 20.26 | 26.51 | 27.2 | 27.3 | 31.38 |
Cash & Equivalents | 3.14 | 3.98 | 4.13 | 6.78 | 6.22 | 1.46 |
Accounts Receivable | 0.54 | 0.58 | 0.63 | 0.38 | 0.67 | 1.3 |
Other Receivables | 18.12 | 18.13 | 18.16 | - | - | - |
Investment In Debt and Equity Securities | 4.83 | 4.79 | 1.97 | - | - | - |
Restricted Cash | 1.85 | 1.83 | 4.56 | 0.64 | 0.15 | 0.26 |
Deferred Long-Term Charges | 0.02 | 0.02 | 0.06 | 0.22 | 0.11 | 0.14 |
Other Long-Term Assets | 76.32 | 76.22 | 73.42 | 70.13 | 67.88 | 65.1 |
Total Assets | 125.02 | 125.81 | 129.44 | 105.35 | 102.32 | 99.64 |
Current Portion of Leases | - | 0.16 | - | - | - | - |
Long-Term Debt | 12.21 | 12.28 | 22.8 | 1.97 | 2.22 | 8.31 |
Long-Term Leases | - | - | 0.32 | 0.52 | 0.67 | - |
Accounts Payable | 3.34 | 3.48 | 4.13 | 2.63 | 3.21 | 2.32 |
Other Current Liabilities | 6.7 | 6.8 | 6.8 | 6.9 | 6.4 | 7.9 |
Long-Term Unearned Revenue | 0.18 | 0.18 | 0.16 | 0.14 | 0.14 | 0.15 |
Other Long-Term Liabilities | - | - | - | - | - | 10.92 |
Total Liabilities | 22.44 | 22.91 | 34.22 | 12.16 | 12.64 | 29.59 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 113.67 | 114.1 | 114.1 | 114.1 | 113.04 | 79.3 |
Retained Earnings | -30.15 | -30.31 | -37.07 | -38.63 | -40.56 | -46.38 |
Total Common Equity | 83.62 | 83.89 | 77.13 | 75.57 | 72.59 | 33.02 |
Minority Interest | 18.96 | 19.01 | 18.09 | 17.63 | 17.09 | 37.03 |
Shareholders' Equity | 102.58 | 102.91 | 95.22 | 93.2 | 89.68 | 70.05 |
Total Liabilities & Equity | 125.02 | 125.81 | 129.44 | 105.35 | 102.32 | 99.64 |
Total Debt | 12.21 | 12.45 | 23.13 | 2.49 | 2.89 | 8.31 |
Net Cash (Debt) | -9.07 | -8.47 | -19 | 4.29 | 3.33 | -6.84 |
Net Cash (Debt) Growth | - | - | - | 28.94% | - | - |
Net Cash Per Share | -0.93 | -0.86 | -1.94 | 0.44 | 0.34 | -0.70 |
Filing Date Shares Outstanding | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Total Common Shares Outstanding | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Book Value Per Share | 8.53 | 8.56 | 7.87 | 7.71 | 7.41 | 3.37 |
Tangible Book Value | 83.62 | 83.89 | 77.13 | 75.57 | 72.59 | 33.02 |
Tangible Book Value Per Share | 8.53 | 8.56 | 7.87 | 7.71 | 7.41 | 3.37 |
Land | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Buildings | 3.41 | 3.41 | 3.38 | 3.17 | 3.17 | 3.15 |
Construction In Progress | 0 | 0 | 0 | 0 | 0 | 0 |