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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 65.2 % +63.6%
Return On Equity -1.98 % +49%
Return On Assets -1.19 % +57%
Operating Margin 6.39 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722M shares -18.8%
Common Stock, Shares, Outstanding 722M shares -18.8%
Entity Public Float 249M USD -3.12%
Common Stock, Value, Issued 7.22M USD -18.7%
Weighted Average Number of Shares Outstanding, Basic 722M shares -18.8%
Weighted Average Number of Shares Outstanding, Diluted 722M shares -18.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.9M USD +11.8%
General and Administrative Expense 12.8M USD +5.56%
Operating Income (Loss) 2.23M USD +48.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.08M USD +55.8%
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 35.9M USD +7.08%
Intangible Assets, Net (Excluding Goodwill) 215K USD -66.7%
Assets 339M USD -3.86%
Liabilities 135M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98K USD -123%
Stockholders' Equity Attributable to Parent 206M USD -12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 205M USD -12.9%
Liabilities and Equity 339M USD -3.86%

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 722M shares -18.8%
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 38M USD +7.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.74M USD +151%
Operating Lease, Liability 265K USD -3.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.6M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid 394K USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 21K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD -8.51%
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 -1.62%
Interest Expense 7.61M USD +93.7%