Highlands REIT, Inc. (HHDS)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
+0.0701 (353.17%)
May 20, 2025, 5:32 PM EDT
Highlands REIT Balance Sheet
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 |
| Property, Plant & Equipment | 291.81 | 289.63 | 309 | 275.55 | 292.62 | 296.7 | Upgrade
|
| Cash & Equivalents | 27.27 | 29.86 | 17.08 | 26.03 | 18.32 | 50.24 | Upgrade
|
| Accounts Receivable | 6.92 | 6.91 | 6.26 | 6.27 | 2.74 | 2.93 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.21 | 0.54 | - | - | 0.04 | Upgrade
|
| Restricted Cash | 2.04 | 4.36 | 2.41 | 1.89 | 3.69 | 3.4 | Upgrade
|
| Trading Asset Securities | - | 0.09 | 0.1 | 0.38 | - | - | Upgrade
|
| Deferred Long-Term Charges | - | 5.68 | 5.78 | 4.99 | 3.65 | - | Upgrade
|
| Other Long-Term Assets | 6.34 | - | - | - | - | 2.76 | Upgrade
|
| Total Assets | 334.57 | 336.74 | 341.15 | 315.11 | 321.01 | 356.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.98 | - | - | 0.24 | 0.65 | Upgrade
|
| Current Portion of Leases | - | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Debt | 120.65 | 99.73 | 120.93 | 61.66 | 62.13 | 82.76 | Upgrade
|
| Long-Term Leases | - | 0.24 | - | - | - | - | Upgrade
|
| Accounts Payable | 10.25 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 9.87 | 13.34 | 11.08 | 9.53 | 12.95 | Upgrade
|
| Other Long-Term Liabilities | 2.13 | 2.02 | 2.67 | 2.02 | 2.58 | 2.64 | Upgrade
|
| Total Liabilities | 133.03 | 132.9 | 136.94 | 74.76 | 74.48 | 99 | Upgrade
|
| Common Stock | 7.24 | 7.24 | 7.22 | 8.88 | 8.85 | 8.78 | Upgrade
|
| Additional Paid-In Capital | 1,391 | 1,391 | 1,390 | 1,413 | 1,412 | 1,410 | Upgrade
|
| Distributions in Excess of Earnings | -1,195 | -1,193 | -1,192 | -1,182 | -1,174 | -1,161 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.05 | 0.02 | 0.33 | -0.2 | -0.55 | Upgrade
|
| Total Common Equity | 202.65 | 204.95 | 205.32 | 240.28 | 246.56 | 257.14 | Upgrade
|
| Minority Interest | -1.11 | -1.11 | -1.11 | 0.08 | -0.03 | -0.08 | Upgrade
|
| Shareholders' Equity | 201.54 | 203.85 | 204.21 | 240.36 | 246.54 | 257.06 | Upgrade
|
| Total Liabilities & Equity | 334.57 | 336.74 | 341.15 | 315.11 | 321.01 | 356.06 | Upgrade
|
| Total Debt | 120.65 | 121.01 | 120.93 | 61.66 | 62.37 | 83.41 | Upgrade
|
| Net Cash / Debt | -93.38 | -91.06 | -103.76 | -35.25 | -44.05 | -33.17 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.12 | -0.04 | -0.05 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 718.35 | 724.32 | 721.67 | 888.24 | 885.22 | 881.32 | Upgrade
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| Total Common Shares Outstanding | 724.32 | 724.32 | 721.67 | 888.24 | 885.22 | 877.76 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Tangible Book Value | 202.46 | 204.75 | 204.78 | 240.28 | 246.56 | 257.1 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Land | 83.79 | 83.79 | 88.58 | 79.73 | 83.17 | 83.68 | Upgrade
|
| Buildings | 297.79 | 289.13 | 296.79 | 272.23 | 270.39 | 276.82 | Upgrade
|
| Construction In Progress | 0.23 | 3.66 | 10.85 | 0.48 | 6.54 | 1.7 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.