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 Cash Flow Statement
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 |
Net Income | 5.02 | 9.91 | 7.08 | 6.66 | 6.82 | 2.51 |
Depreciation & Amortization | 0.21 | 0.21 | 0.2 | 0.16 | 0.18 | 0.2 |
Other Amortization | 0.03 | 0.07 | 0.06 | 0.09 | 0.1 | 0.09 |
Gain (Loss) on Sale of Assets | 0.82 | -4.65 | -0.84 | - | -4.57 | -1.84 |
Gain (Loss) on Sale of Investments | 0.08 | 0.03 | - | - | - | - |
Asset Writedown | - | - | - | - | - | 0.67 |
Income (Loss) on Equity Investments | -3.95 | -3.71 | -1.95 | -3.63 | -1.99 | 10.68 |
Change in Accounts Receivable | -0.05 | 0.05 | -0.24 | 0.28 | 0.64 | -1.01 |
Change in Accounts Payable | 1.56 | 0.01 | 1.24 | 0.73 | -1.59 | -0.09 |
Change in Other Net Operating Assets | -0.53 | -0.43 | 0.31 | 0.28 | -0.23 | -0.16 |
Other Operating Activities | 0.33 | 1.1 | 0.98 | 0.66 | 1.13 | 0.32 |
Net Cash from Discontinued Operations | - | - | - | - | - | -11.31 |
Operating Cash Flow | 3.53 | 2.62 | 6.86 | 5.22 | 0.47 | -0.01 |
Operating Cash Flow Growth | -48.51% | -61.83% | 31.30% | 1018.42% | - | - |
Acquisition of Real Estate Assets | -2.08 | -2.17 | -0.8 | -0.23 | -0.05 | -0.19 |
Sale of Real Estate Assets | - | 11.88 | 1.81 | - | 9.19 | 2.41 |
Net Sale / Acq. of Real Estate Assets | -2.08 | 9.72 | 1.01 | -0.23 | 9.15 | 2.23 |
Investment in Marketable & Equity Securities | -1.38 | -1.37 | -3.18 | 1.12 | 2.26 | 1.02 |
Other Investing Activities | 0.03 | 0.03 | -18.16 | - | - | - |
Investing Cash Flow | -3.43 | 8.37 | -20.32 | 0.9 | 11.41 | 3.24 |
Long-Term Debt Issued | - | - | 22.25 | - | - | 1.41 |
Long-Term Debt Repaid | - | -10.54 | -1.29 | -0.31 | -6.19 | -1.43 |
Net Debt Issued (Repaid) | -1.78 | -10.54 | 20.96 | -0.31 | -6.19 | -0.02 |
Issuance of Common Stock | - | - | - | 1.06 | - | - |
Common Dividends Paid | -3.18 | -3.14 | -5.55 | -5.69 | - | - |
Other Financing Activities | -0.19 | -0.18 | -0.67 | -0.13 | -1.04 | -2.25 |
Net Cash Flow | -5.48 | -2.88 | 1.27 | 1.05 | 4.65 | 0.96 |
Levered Free Cash Flow | 5.83 | 6.18 | -16.51 | 4.53 | 2.53 | -18.83 |
Unlevered Free Cash Flow | 6.44 | 6.92 | -15.54 | 4.56 | 2.59 | -18.67 |
Cash Interest Paid | 0.98 | 1.4 | 1.2 | 0.08 | 0.14 | 0.31 |
Change in Working Capital | 0.99 | -0.35 | 1.33 | 1.29 | -1.2 | -1.32 |