Highlands REIT, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1 South Dearborn Street, 20 Th Floor, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64.7 % +34.4%
Return On Equity -0.49 % +89.2%
Return On Assets -0.3 % +90.4%
Operating Margin -4.05 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 724M shares
Common Stock, Shares, Outstanding 724M shares +0.37%
Entity Public Float 231M USD -7.15%
Common Stock, Value, Issued 7.24M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 722M shares -17.7%
Weighted Average Number of Shares Outstanding, Diluted 722M shares -17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.1M USD +16.5%
General and Administrative Expense 11.7M USD -6.45%
Operating Income (Loss) -1.46M USD +77.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.01M USD +90.2%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.9M USD +74.9%
Intangible Assets, Net (Excluding Goodwill) 205K USD -61.8%
Assets 337M USD -1.29%
Liabilities 133M USD -2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 47K USD +135%
Stockholders' Equity Attributable to Parent 205M USD -0.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD -0.18%
Liabilities and Equity 337M USD -1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22M USD
Net Cash Provided by (Used in) Financing Activities -454K USD -105%
Net Cash Provided by (Used in) Investing Activities 17.3M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 724M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.1M USD +121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD +75.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD +151%
Operating Lease, Liability 299K USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -978K USD +90.8%
Lessee, Operating Lease, Liability, to be Paid 418K USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25K USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 63K USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 21K USD 0%
Additional Paid in Capital 1.39B USD +0.04%
Interest Expense 7.63M USD +49.8%