Highlands REIT, Inc. financial data

Location
1 South Dearborn Street, 20 Th Floor, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 66.2 % +1.63%
Return On Equity -4.66 % -136%
Return On Assets -2.8 % -135%
Operating Margin -7.89 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 719M shares -0.43%
Common Stock, Shares, Outstanding 719M shares -0.46%
Entity Public Float 231M USD -7.15%
Common Stock, Value, Issued 7.19M USD -0.47%
Weighted Average Number of Shares Outstanding, Basic 719M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 719M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD +6.21%
General and Administrative Expense 13.1M USD +1.84%
Operating Income (Loss) -2.92M USD +37%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -9.29M 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 23.8M USD -33.7%
Intangible Assets, Net (Excluding Goodwill) 174K USD -19.1%
Assets 328M USD -3.34%
Liabilities 134M USD -0.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126K USD -28.6%
Stockholders' Equity Attributable to Parent 196M USD -4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 194M USD -4.96%
Liabilities and Equity 328M USD -3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.11M USD -8.54%
Net Cash Provided by (Used in) Financing Activities -246K USD +45.8%
Net Cash Provided by (Used in) Investing Activities -5.79M USD -133%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 719M 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 -4.93M USD -127%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.5M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -4.32%
Operating Lease, Liability 299K USD +12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.32M USD -103%
Lessee, Operating Lease, Liability, to be Paid 418K USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25K USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 63K USD +200%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 119K USD -7.75%
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 -0.06%
Interest Expense 7.25M USD -4.63%