Highlands REIT, Inc. (HHDS)
OTCMKTS · Delayed Price · Currency is USD
0.0350
0.00 (0.00%)
At close: Aug 11, 2026
Highlands REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11.43 | -11.1 | -1.01 | -10.3 | -7.66 | -13.05 |
Depreciation & Amortization | 11.81 | 11.76 | 11.84 | 10.75 | 10.39 | 10.5 |
Other Amortization | 0.49 | 0.55 | 0.72 | 0.46 | 0.16 | 0.45 |
Gain (Loss) on Sale of Assets | - | - | -6.87 | - | 0.01 | - |
Asset Writedown | - | - | - | - | - | 1.41 |
Stock-Based Compensation | 2.6 | 2.6 | 1.44 | 1.54 | 1.47 | 3.85 |
Change in Accounts Receivable | -0.38 | -0.11 | 0.27 | 0.72 | -0.69 | 0.49 |
Change in Accounts Payable | -0.81 | -0.69 | -2.48 | -0.79 | 1.56 | -3.43 |
Change in Other Net Operating Assets | 0.06 | -0.55 | -0.32 | 0.6 | 0.09 | 0.3 |
Other Operating Activities | -1.03 | -1.05 | -0.93 | -0.7 | -2.83 | -0.31 |
Operating Cash Flow | 1.31 | 1.42 | 2.67 | 2.27 | 2.49 | 0.22 |
Operating Cash Flow Growth | -48.89% | -46.95% | 17.63% | -8.98% | 1048.85% | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -4.19 | -9.37 | -5.65 | -30.29 | -2.62 | -7.72 |
Sale of Real Estate Assets | - | - | 20.07 | - | 8.94 | - |
Net Sale / Acq. of Real Estate Assets | -4.19 | -9.37 | 14.43 | -30.29 | 6.31 | -7.72 |
Investing Cash Flow | -4.29 | -9.72 | 13.84 | -31.25 | 4.67 | -9.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 67.45 | 9.27 | - |
Long-Term Debt Repaid | - | -0.98 | -0.93 | -18.25 | -9.68 | -21.08 |
Net Debt Issued (Repaid) | -0.99 | -0.98 | -0.93 | 49.2 | -0.41 | -21.08 |
Repurchase of Common Stock | -3.06 | -3.06 | -0.83 | -25.89 | -0.62 | -1.73 |
Other Financing Activities | -0.15 | -0.15 | -0 | -2.77 | -0.22 | - |
Net Cash Flow
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 |
Net Cash Flow | -7.17 | -12.49 | 14.74 | -8.43 | 5.91 | -31.63 |
Free Cash Flow
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 |
Levered Free Cash Flow | -2.08 | -4.69 | -3.4 | -1.79 | 4.36 | -3.75 |
Unlevered Free Cash Flow | 1.85 | -0.74 | 0.65 | 0.94 | 5.87 | -2.16 |
Additional Metrics
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 |
Cash Interest Paid | 6.59 | 6.64 | 6.93 | 4.27 | 2.53 | 2.87 |
Change in Working Capital | -1.13 | -1.34 | -2.53 | 0.53 | 0.96 | -2.64 |