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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 61 % +74.4%
Return On Equity -1.76 % +53.3%
Return On Assets -1.09 % +60.9%
Operating Margin 5.18 %

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 -18.7%
Weighted Average Number of Shares Outstanding, Diluted 722M shares -18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.7M USD +9.09%
General and Administrative Expense 12.7M USD +5.88%
Operating Income (Loss) 1.75M USD +41.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.77M USD +58.3%
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 36.2M USD -31%
Intangible Assets, Net (Excluding Goodwill) 323K USD
Assets 342M USD +0.5%
Liabilities 135M USD +30.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 247K USD -44%
Stockholders' Equity Attributable to Parent 208M USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207M USD -12.5%
Liabilities and Equity 342M USD +0.5%

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 38.2M USD -31.8%
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 -3.96M USD +55.4%
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 6.95M USD +107%