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Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.1300
+0.0315 (31.98%)
Sep 1, 2026, 9:30 AM EST

Highlands REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.0637.4136.0830.9831.3628.63
Revenue Growth
0.71%3.67%16.46%-1.20%9.53%-1.08%
Net Income
-11.79-11.1-1.01-10.3-7.66-13.05
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Multi-Family
18.5919.3220.0317.6516.6315.62
Other
17.4917.0614.8213.3314.7213.01
Total
36.0836.3734.8530.9831.3628.63

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.7719.529.9517.1826.4118.32
Total Debt
144.53120.45120.71120.9361.6662.37
Net Cash (Debt)
-99.76-100.94-90.76-103.76-35.25-44.05
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.321.422.672.272.490.22
Free Cash Flow
2.321.422.672.272.490.22
Free Cash Flow Growth
284.55%-46.95%17.63%-8.98%1048.85%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-13.99%-12.45%-4.05%-21.15%-16.28%-29.43%
Pretax Margin
-31.84%-29.67%-2.80%-33.24%-24.40%-45.61%
Profit Margin
-31.82%-29.67%-2.79%-33.25%-24.44%-45.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.541.121.040.483.954.00