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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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-46.9% ▼
Capital Expenditures
$9M
-50.4% ▼
5Y CAGR: +23.1%
Free Cash Flow
-$8M
-123.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-749.6% ▼
Net Change in Cash
-$12M
-184.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$8M | -$10M | -$1M | -$11M |
| Depreciation & Amort. | $11M | $10M | $11M | $12M | $12M |
| Stock-Based Comp. | $4M | $1M | $2M | $1M | $0 |
| Change in Working Capital | -$3M | $961K | $529K | -$3M | -$1M |
| Other Non-Cash Items | -$73K | -$3M | -$247K | -$7M | $2M |
| Operating Cash Flow | $217K | $2M | $2M | $3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$4M | -$9M | -$585K | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $9M | $0 | $0 | $0 |
| Other Investing | -$1M | $7M | -$22M | $14M | $0 |
| Investing Cash Flow | -$9M | $5M | -$31M | $14M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$410K | $49M | -$933K | -$980K |
| Stock Repurchased | -$2M | -$618K | -$25M | -$224K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$840K | -$3M | -$609K | -$1M |
| Financing Cash Flow | -$23M | -$1M | $21M | -$2M | -$4M |
| Net Change in Cash | -$32M | $6M | -$8M | $15M | -$12M |
| Cash End of Period | $22M | $28M | $19M | $34M | $22M |
| Free Cash Flow | -$9M | -$2M | -$8M | -$4M | -$8M |