Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.0580
+0.039912 (220.65%)
At close: Jun 2, 2026
Highlands REIT Income 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 |
Rental Revenue | 36.64 | 36.51 | 35.08 | 30.05 | 30.44 | 27.69 |
Other Revenue | 0.86 | 0.9 | 1 | 0.94 | 0.92 | 0.94 |
| 37.5 | 37.41 | 36.08 | 30.98 | 31.36 | 28.63 | |
Revenue Growth (YoY | 3.76% | 3.67% | 16.46% | -1.20% | 9.53% | -1.08% |
Property Expenses | 16.5 | 16.11 | 13.99 | 14.26 | 14.39 | 13.75 |
Selling, General & Administrative | 14.19 | 14.2 | 11.71 | 12.51 | 11.66 | 12.72 |
Depreciation & Amortization | 11.8 | 11.75 | 11.84 | 10.76 | 10.41 | 10.59 |
Total Operating Expenses | 42.49 | 42.06 | 37.54 | 37.53 | 36.46 | 37.05 |
Operating Income | -4.99 | -4.66 | -1.46 | -6.55 | -5.1 | -8.43 |
Interest Expense | -7.07 | -7.19 | -7.63 | -5.09 | -2.68 | -3.25 |
Interest & Investment Income | 0.75 | 0.75 | 1.21 | 1.35 | 0.14 | 0.03 |
Other Non-Operating Income | -0.12 | - | - | - | - | - |
EBT Excluding Unusual Items | -11.43 | -11.1 | -7.88 | -10.3 | -7.64 | -11.65 |
Gain (Loss) on Sale of Assets | - | - | 6.87 | - | -0.01 | - |
Asset Writedown | - | - | - | - | - | -1.41 |
Pretax Income | -11.43 | -11.1 | -1.01 | -10.3 | -7.65 | -13.06 |
Earnings From Continuing Operations | -11.43 | -11.1 | -1.01 | -10.3 | -7.65 | -13.06 |
Minority Interest in Earnings | 0 | - | 0.01 | -0 | -0.01 | 0.01 |
Net Income | -11.43 | -11.1 | -1.01 | -10.3 | -7.66 | -13.05 |
Net Income to Common | -11.43 | -11.1 | -1.01 | -10.3 | -7.66 | -13.05 |
Basic Shares Outstanding | 720 | 721 | 722 | 877 | 886 | 881 |
Diluted Shares Outstanding | 720 | 721 | 722 | 877 | 886 | 881 |
Shares Change (YoY) | -0.34% | -0.17% | -17.67% | -0.97% | 0.47% | 0.25% |
EPS (Basic) | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.02 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
Operating Margin | -13.32% | -12.45% | -4.05% | -21.15% | -16.28% | -29.43% |
Profit Margin | -30.49% | -29.67% | -2.79% | -33.25% | -24.44% | -45.57% |
EBITDA | 6.81 | 7.1 | 10.38 | 4.2 | 5.29 | 2.08 |
EBITDA Margin | 18.16% | 18.98% | 28.78% | 13.55% | 16.86% | 7.25% |
D&A For Ebitda | 11.81 | 11.76 | 11.84 | 10.75 | 10.39 | 10.5 |
EBIT | -4.99 | -4.66 | -1.46 | -6.55 | -5.1 | -8.43 |
EBIT Margin | -13.32% | -12.45% | -4.05% | -21.15% | -16.28% | -29.43% |
Funds From Operations (FFO) | 0.61 | 0.61 | 3.92 | 0.3 | 2.6 | -1.2 |
Adjusted Funds From Operations (AFFO) | - | 0.61 | 3.92 | 0.3 | 2.6 | -1.2 |
Revenue as Reported | 37.5 | 37.41 | 36.08 | 30.98 | 31.36 | 28.63 |