Highlands REIT, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66% % 1.6%
Return On Equity -4.7% % -136%
Return On Assets -2.8% % -135%
Operating Margin -7.9% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 718,870,105 shares -0.43%
Common Stock, Shares, Outstanding 718,665,000 shares -0.46%
Entity Public Float $231,000,000 USD -7.2%
Common Stock, Value, Issued $7,186,000 USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 718,665,000 shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 718,665,000 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $37,041,000 USD 6.2%
General and Administrative Expense $13,063,000 USD 1.8%
Operating Income (Loss) $2,924,000 USD 37%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $9,292,000 USD -128%
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 $23,824,000 USD -34%
Intangible Assets, Net (Excluding Goodwill) $174,000 USD -19%
Assets $327,941,000 USD -3.3%
Liabilities $133,510,000 USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax $126,000 USD -29%
Stockholders' Equity Attributable to Parent $195,542,000 USD -4.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $194,431,000 USD -5%
Liabilities and Equity $327,941,000 USD -3.3%

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 718,665,000 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 $4,925,000 USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,507,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,660,000 USD -4.3%
Operating Lease, Liability $299,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,320,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $418,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,000 USD 200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $119,000 USD -7.8%
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 $1,389,044,000 USD -0.06%
Interest Expense $7,253,000 USD -4.6%