Highlands REIT, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 67% % 2.9%
Return On Equity -5.6% % -1060%
Return On Assets -3.4% % -1047%
Operating Margin -12% % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 722,202,902 shares 0.54%
Common Stock, Shares, Outstanding 722,203,000 shares -0.29%
Entity Public Float $222,800,000 USD -3.6%
Common Stock, Value, Issued $7,222,000 USD -0.29%
Weighted Average Number of Shares Outstanding, Basic 720,703,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 720,703,000 shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,406,000 USD 3.7%
General and Administrative Expense $14,203,000 USD 21%
Operating Income (Loss) $4,657,000 USD -219%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $11,097,000 USD -1004%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,504,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $164,000 USD -20%
Assets $320,245,000 USD -4.9%
Liabilities $128,098,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $101,000 USD -315%
Stockholders' Equity Attributable to Parent $193,255,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $192,147,000 USD -5.7%
Liabilities and Equity $320,245,000 USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,114,000 USD -8.5%
Net Cash Provided by (Used in) Financing Activities $246,000 USD 46%
Net Cash Provided by (Used in) Investing Activities $5,793,000 USD -133%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 722,203,000 shares -0.29%
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 $4,925,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,738,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,660,000 USD -4.3%
Operating Lease, Liability $250,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,245,000 USD -1050%
Lessee, Operating Lease, Liability, to be Paid $356,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000 USD 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000 USD 0%
Additional Paid in Capital $1,390,104,000 USD -0.03%
Interest Expense $7,191,000 USD -5.7%