Highlands REIT, Inc. (HHDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0789
-0.0311 (-28.27%)
May 19, 2025, 9:44 AM EDT
Highlands REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 35.15 | 35.08 | 30.05 | 30.44 | 27.69 | 27.23 | Upgrade
|
| Other Revenue | 0.99 | 1 | 0.94 | 0.92 | 0.94 | 1.71 | Upgrade
|
| Total Revenue | 36.14 | 36.08 | 30.98 | 31.36 | 28.63 | 28.94 | Upgrade
|
| Revenue Growth (YoY | 10.85% | 16.46% | -1.20% | 9.53% | -1.08% | -22.52% | Upgrade
|
| Property Expenses | 14.29 | 13.99 | 14.26 | 14.39 | 13.75 | 14.73 | Upgrade
|
| Selling, General & Administrative | 12.11 | 11.71 | 12.51 | 11.66 | 12.72 | 14.13 | Upgrade
|
| Depreciation & Amortization | 11.68 | 11.84 | 10.76 | 10.41 | 10.59 | 12.77 | Upgrade
|
| Total Operating Expenses | 38.08 | 37.54 | 37.53 | 36.46 | 37.05 | 41.64 | Upgrade
|
| Operating Income | -1.95 | -1.46 | -6.55 | -5.1 | -8.43 | -12.69 | Upgrade
|
| Interest Expense | -7.55 | -7.63 | -5.09 | -2.68 | -3.25 | -4.49 | Upgrade
|
| Interest & Investment Income | 1.21 | 1.21 | 1.35 | 0.14 | 0.03 | 0.24 | Upgrade
|
| Other Non-Operating Income | -0.02 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8.3 | -7.88 | -10.3 | -7.64 | -11.65 | -16.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.87 | - | -0.01 | - | 0.08 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.41 | -16.8 | Upgrade
|
| Pretax Income | -8.3 | -1.01 | -10.3 | -7.65 | -13.06 | -33.66 | Upgrade
|
| Earnings From Continuing Operations | -8.3 | -1.01 | -10.3 | -7.65 | -13.06 | -33.66 | Upgrade
|
| Net Income to Company | -8.3 | -1.01 | -10.3 | -7.65 | -13.06 | -33.66 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | -0 | -0.01 | 0.01 | 0.07 | Upgrade
|
| Net Income | -8.3 | -1.01 | -10.3 | -7.66 | -13.05 | -33.59 | Upgrade
|
| Net Income to Common | -8.3 | -1.01 | -10.3 | -7.66 | -13.05 | -33.59 | Upgrade
|
| Basic Shares Outstanding | 723 | 722 | 877 | 886 | 881 | 879 | Upgrade
|
| Diluted Shares Outstanding | 723 | 722 | 877 | 886 | 881 | 879 | Upgrade
|
| Shares Change (YoY) | -13.49% | -17.67% | -0.97% | 0.47% | 0.25% | 0.44% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Operating Margin | -5.38% | -4.05% | -21.15% | -16.28% | -29.43% | -43.86% | Upgrade
|
| Profit Margin | -22.97% | -2.79% | -33.25% | -24.44% | -45.57% | -116.06% | Upgrade
|
| EBITDA | 9.73 | 10.38 | 4.2 | 5.29 | 2.08 | -0.02 | Upgrade
|
| EBITDA Margin | 26.93% | 28.78% | 13.55% | 16.86% | 7.25% | -0.07% | Upgrade
|
| D&A For Ebitda | 11.68 | 11.84 | 10.75 | 10.39 | 10.5 | 12.68 | Upgrade
|
| EBIT | -1.95 | -1.46 | -6.55 | -5.1 | -8.43 | -12.69 | Upgrade
|
| EBIT Margin | -5.38% | -4.05% | -21.15% | -16.28% | -29.43% | -43.86% | Upgrade
|
| Funds From Operations (FFO) | 3.92 | 3.92 | 0.3 | 2.6 | -1.2 | -4.33 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 3.92 | 0.3 | 2.6 | -1.2 | -4.33 | Upgrade
|
| Revenue as Reported | 36.14 | 36.08 | 30.98 | 31.36 | 28.63 | 28.94 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.