Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.1300
+0.0315 (31.98%)
Sep 1, 2026, 4:00 PM EST
Highlands REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 279.14 | 284.59 | 289.37 | 309 | 275.55 | 292.62 |
Cash & Equivalents | 44.51 | 19.5 | 29.86 | 17.08 | 26.03 | 18.32 |
Accounts Receivable | 8.28 | 8.07 | 6.91 | 6.26 | 6.27 | 2.74 |
Other Intangible Assets | 0.14 | 0.16 | 0.21 | 0.54 | - | - |
Restricted Cash | 2.03 | 2.23 | 4.36 | 2.41 | 1.89 | 3.69 |
Trading Asset Securities | 0.26 | - | 0.09 | 0.1 | 0.38 | - |
Deferred Long-Term Charges | 5.93 | 5.69 | 5.94 | 5.78 | 4.99 | 3.65 |
Total Assets | 340.3 | 320.25 | 336.74 | 341.15 | 315.11 | 321.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 22.58 | 23.15 | - | - | - | 0.24 |
Current Portion of Leases | - | 0.03 | - | - | - | - |
Long-Term Debt | 121.95 | 97.05 | 120.71 | 120.93 | 61.66 | 62.13 |
Long-Term Leases | - | 0.23 | - | - | - | - |
Accrued Expenses | 7.47 | 6.08 | 9.87 | 13.34 | 11.08 | 9.53 |
Other Long-Term Liabilities | 1.68 | 1.58 | 2.32 | 2.67 | 2.02 | 2.58 |
Total Liabilities | 153.68 | 128.1 | 132.9 | 136.94 | 74.76 | 74.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 7.23 | 7.22 | 7.24 | 7.22 | 8.88 | 8.85 |
Additional Paid-In Capital | 1,390 | 1,390 | 1,391 | 1,390 | 1,413 | 1,412 |
Distributions in Excess of Earnings | -1,210 | -1,204 | -1,193 | -1,192 | -1,182 | -1,174 |
Comprehensive Income & Other | 0.21 | -0.1 | 0.05 | 0.02 | 0.33 | -0.2 |
Total Common Equity | 187.74 | 193.26 | 204.95 | 205.32 | 240.28 | 246.56 |
Minority Interest | -1.12 | -1.11 | -1.11 | -1.11 | 0.08 | -0.03 |
Shareholders' Equity | 186.62 | 192.15 | 203.85 | 204.21 | 240.36 | 246.54 |
Total Liabilities & Equity | 340.3 | 320.25 | 336.74 | 341.15 | 315.11 | 321.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 144.53 | 120.45 | 120.71 | 120.93 | 61.66 | 62.37 |
Net Cash (Debt) | -99.76 | -100.94 | -90.76 | -103.76 | -35.25 | -44.05 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.14 | -0.13 | -0.12 | -0.04 | -0.05 |
Filing Date Shares Outstanding | 722.65 | 722.2 | 724.32 | 721.67 | 888.24 | 885.22 |
Total Common Shares Outstanding | 722.65 | 722.2 | 724.32 | 721.67 | 888.24 | 885.22 |
Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 |
Tangible Book Value | 187.59 | 193.09 | 204.75 | 204.78 | 240.28 | 246.56 |
Tangible Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 |
Land | 83.79 | 83.79 | 83.79 | 88.58 | 79.73 | 83.17 |
Buildings | 299.2 | 298.85 | 289.13 | 296.79 | 272.23 | 270.39 |
Construction In Progress | 0.1 | 0.06 | 3.66 | 10.85 | 0.48 | 6.54 |