HHDS OTC
Highlands REIT, Inc.
1W: +16.0%
1M: +0.6%
3M: +165.5%
YTD: +33.6%
1Y: +328.9%
3Y: -80.4%
5Y: -34.7%
$0.10
-0.00 (-4.39%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$320M
-4.9% ▼
5Y CAGR: -2.1%
Total Liabilities
$128M
-3.6% ▼
5Y CAGR: +5.3%
Shareholders Equity
$193M
-5.7% ▼
5Y CAGR: -5.6%
Cash & Investments
$22M
-27.2% ▼
5Y CAGR: -15.4%
Total Debt
$120M
-0.3% ▼
5Y CAGR: +7.8%
Net Debt
$99M
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $26M | $17M | $30M | $22M |
| Short-Term Investments | $0 | $0 | $97K | $0 | $0 |
| Cash & ST Investments | $18M | $26M | $17M | $30M | $22M |
| Net Receivables | $3M | $6M | $6M | $7M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $2M | $2M | $4M | $0 |
| Total Current Assets | $25M | $34M | $26M | $41M | $30M |
| Property, Plant & Equip. | $282K | $274K | $309M | $0 | $4K |
| Goodwill & Intangibles | $0 | -$315M | $537K | $205K | $164K |
| Long-Term Investments | $0 | $383K | $0 | $0 | $284M |
| Other Non-Current Assets | -$25M | $280M | $6M | $295M | $6M |
| Total Non-Current Assets | $296M | $281M | $315M | $296M | $290M |
| Total Assets | $321M | $315M | $341M | $337M | $320M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $21M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $742K | $0 | -$21M | $0 |
| Total Current Liabilities | $8M | $10M | $12M | $10M | $23M |
| Long-Term Debt | $62M | $62M | $121M | $121M | $97M |
| Other Non-Current Liab. | $702K | $1M | $3M | $3M | $8M |
| Total Non-Current Liabilities | $66M | $64M | $124M | $123M | $105M |
| Total Liabilities | $74M | $75M | $137M | $133M | $128M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $7M | $7M | $7M |
| Retained Earnings | -$1.2B | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Accumulated OCI | -$202K | $326K | $20K | $47K | $0 |
| Total Stockholders Equity | $247M | $240M | $205M | $205M | $193M |
| Total Liabilities & Equity | $321M | $315M | $341M | $337M | $320M |
| — Key Metrics — | |||||
| Total Debt | $62M | $62M | $121M | $121M | $120M |
| Net Debt | $44M | $36M | $104M | $91M | $99M |
| Total Investments | $0 | $383K | $97K | $0 | $284M |