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Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
At close: Aug 11, 2026

Highlands REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.537.4136.0830.9831.3628.63
Revenue Growth
3.76%3.67%16.46%-1.20%9.53%-1.08%
Net Income
-11.43-11.1-1.01-10.3-7.66-13.05
Earnings Per Share
-0.02-0.02-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
17.5717.0614.8213.3314.7213.01
Multi-Family
18.9219.3220.0317.6516.6315.62
Total
36.4936.3734.8530.9831.3628.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.119.529.9517.1826.4118.32
Total Debt
120.06120.45120.71120.9361.6662.37
Net Cash (Debt)
-99.97-100.94-90.76-103.76-35.25-44.05
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.13-0.12-0.04-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.311.422.672.272.490.22
Free Cash Flow
1.311.422.672.272.490.22
Free Cash Flow Growth
-48.89%-46.95%17.63%-8.98%1048.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-13.32%-12.45%-4.05%-21.15%-16.28%-29.43%
Pretax Margin
-30.49%-29.67%-2.80%-33.24%-24.40%-45.61%
Profit Margin
-30.49%-29.67%-2.79%-33.25%-24.44%-45.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.681.121.040.483.954.00