Highlands REIT, Inc. financial data

Location
1 South Dearborn Street, 20 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65.6 % +7.44%
Return On Equity -4.44 % -152%
Return On Assets -2.68 % -146%
Operating Margin -7.01 % +53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 719M shares -0.46%
Common Stock, Shares, Outstanding 719M shares -0.46%
Entity Public Float 231M USD -7.15%
Common Stock, Value, Issued 7.19M USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 721M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 721M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.8M USD +9.09%
General and Administrative Expense 13M USD +2.42%
Operating Income (Loss) -2.58M USD +49.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.97M USD -138%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21M USD -42%
Intangible Assets, Net (Excluding Goodwill) 185K USD -42.7%
Assets 328M USD -3.95%
Liabilities 131M USD -2.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13K USD -105%
Stockholders' Equity Attributable to Parent 198M USD -4.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD -4.85%
Liabilities and Equity 328M USD -3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.11M USD -8.54%
Net Cash Provided by (Used in) Financing Activities -246K USD +45.8%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -133%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 719M shares -0.46%
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 -4.93M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD -38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -4.32%
Operating Lease, Liability 299K USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.23M USD -133%
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 -0.06%
Interest Expense 7.42M USD +6.74%