2m 2m 2m 2m 2m 2m 2m
Highlands REIT (HHDS)
OTC
$0.06-$0.003 (-5.17%)
Price as of Jun 03, 2026- $11.7MMarket Cap
- -38.89%1-Year Change
- N/AIndustry
Highlands REIT (HHDS)
$0.06-$0.003 (-5.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 36.5M +1.19% | 36.1M +16.46% | 31.0M -1.20% | 31.4M +9.53% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 36.5M +1.19% | 36.1M +16.46% | 31.0M -1.20% | 31.4M +9.53% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.8M -0.78% | 11.8M +10.08% | 10.8M +3.31% | 10.4M -1.63% | |
Total Operating Expenses | 42.1M +12.05% | 37.5M +0.02% | 37.5M +2.95% | 36.5M -5.21% | |
Operating Profit | -4.7M +218.97% | -1.5M -77.72% | -6.6M +28.24% | -5.1M -48.05% | |
Interest Income | 751,000 -37.93% | 1.2M -10.17% | 1.3M +862.14% | 140,000 +366.67% | |
Interest Expense | -7.2M -5.74% | -7.6M +49.82% | -5.1M +90.00% | -2.7M -17.56% | |
Interest Income and Expense and Net | -6.4M +0.33% | -6.4M +71.40% | -3.7M +47.44% | -2.5M -21.14% | |
Total Nonoperating Income and Expense | 7.2M -5.74% | 7.6M +49.82% | 5.1M +90.00% | 2.7M -17.56% | |
Income before Taxes | -4.7M +218.97% | -1.5M -77.72% | -6.6M +28.24% | -5.1M -48.05% | |
Income Taxes | 5.1M +20.01% | 4.2M -21.22% | 5.4M -4.36% | 5.6M +0.72% | |
Extraordinary Items | 0 -100.00% | 13.7M N/A | 0 +100.00% | -12,000 -100.85% | |
Net Income | -11.1M +1,004.18% | -1.0M -90.24% | -10.3M +34.44% | -7.7M -41.27% | |
Net Income from Continuing Operations Applicable to Common | -11.1M +1,004.18% | -1.0M -90.24% | -10.3M +34.44% | -7.7M -41.27% | |
Basic EPS and Net Income | -0.02 N/A | 0.00 +100.00% | -0.01 0.00% | -0.01 0.00% | |
Diluted EPS and Net Income | -0.02 N/A | 0.00 +100.00% | -0.01 0.00% | -0.01 0.00% | |
Basic Weighted Average Shares | 720.7M -0.17% | 722.0M -17.67% | 877.0M -0.97% | 885.5M +0.47% | |
Diluted Weighted Average Shares | 720.7M -0.17% | 722.0M -17.67% | 877.0M -0.97% | 885.5M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.5M -34.69% | 29.9M +74.87% | 17.1M -34.38% | 26.0M +42.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.5M -34.69% | 29.9M +74.87% | 17.1M -34.38% | 26.0M +42.05% | |
Total Current Assets | 19.5M -34.69% | 29.9M +74.87% | 17.1M -34.38% | 26.0M +42.05% | |
Accumulated Depreciation | 98.4M +12.79% | 87.2M -0.006% | 87.2M +13.43% | 76.9M +13.95% | |
Property and Plant and Equipment and Net | 284.3M -1.74% | 289.4M -6.35% | 309.0M +12.14% | 275.6M -5.83% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 320.2M -4.90% | 336.7M -1.29% | 341.2M +8.26% | 315.1M -1.84% | |
Income Taxes Payable | 3.9M -18.60% | 4.8M -23.56% | 6.3M -2.02% | 6.4M -2.47% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.1M -38.42% | 9.9M -26.01% | 13.3M +20.31% | 11.1M +16.36% | |
Total Long-Term Debt | 120.1M -0.48% | 120.7M -0.18% | 120.9M +96.13% | 61.7M -0.76% | |
Total Long-Term Liabilities | 120.1M -0.48% | 120.7M -0.18% | 120.9M +96.13% | 61.7M -0.76% | |
Total Liabilities | 128.1M -3.61% | 132.9M -2.95% | 136.9M +83.18% | 74.8M +0.38% | |
Retained Earnings | -101,000 -314.89% | 47,000 +135.00% | 20,000 -93.87% | 326,000 +261.39% | |
Total Stockholders Equity | 193.3M -5.71% | 205.0M -0.18% | 205.3M -14.55% | 240.3M -2.55% | |
Total Shares Outstanding | 722.2M -0.29% | 724.3M +0.37% | 721.7M -18.75% | 888.2M +0.34% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4M -46.95% | 2.7M +17.63% | 2.3M -8.99% | 2.5M +1,048.85% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 21.3M N/A | N/A N/A | |
Cash from Investing Activities | -9.7M -170.26% | 13.8M +144.30% | -31.2M -769.82% | 4.7M +151.60% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4.2M +136.81% | -1.8M -108.60% | 20.5M +1,743.52% | -1.3M -94.52% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -12.76% +215.21% | -4.05% -80.87% | -21.15% +29.79% | -16.30% -52.57% | |
Return on Assets | -3.38% +1,039.36% | -0.30% -90.56% | -3.14% +30.32% | -2.41% -37.49% | |
Return on Equity | -5.57% +1,037.68% | -0.49% -89.40% | -4.62% +46.89% | -3.15% -39.24% | |
Revenue Growth | 1.19% -92.74% | 16.46% +1,476.24% | -1.20% -112.55% | 9.53% +117.87% | |
Current Ratio | 3.21 +6.06% | 3.03 +136.33% | 1.28 -45.46% | 2.35 +22.08% | |
Cash Ratio | 3.21 +6.06% | 3.03 +136.33% | 1.28 -45.46% | 2.35 +22.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow