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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
Highlands REIT (HHDS) Financial Statements
14 Followers
Highlands REIT Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.80M | $ 7.87M | $ 7.46M | $ 7.42M | $ 8.00M |
| Gross Profit | $ 7.80M | $ 7.87M | $ 7.68M | $ 7.63M | $ 8.00M |
| EBIT | $ -6.54M | $ 4.73M | $ 4.28M | $ -925.00K | $ -2.88M |
| EBITDA | $ -6.54M | $ 7.47M | - | $ 1.69M | $ -10.66M |
| Net Income Common Stockholders | $ -4.67M | $ 3.47M | $ -2.13M | $ -1.72M | $ -3.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.08M | $ 33.56M | $ 52.50M | $ 34.21M | $ 26.02M |
| Total Assets | $ 341.15M | $ 352.89M | $ 340.02M | $ 321.02M | $ 315.11M |
| Total Debt | $ 120.93M | $ 101.61M | $ 90.65M | $ 71.32M | $ 61.66M |
| Net Debt | $ 103.85M | $ 68.05M | $ 38.15M | $ 37.11M | $ 35.63M |
| Total Liabilities | $ 136.94M | $ 118.02M | $ 103.31M | $ 82.50M | $ 74.76M |
| Stockholders Equity | $ 205.32M | $ 234.85M | $ 236.65M | $ 238.24M | $ 240.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.36M | $ -20.22M | - | $ 1.89M | $ -3.69M |
| Operating Cash Flow | $ -1.45M | $ 2.93M | - | $ 1.89M | $ -3.69M |
| Investing Cash Flow | $ -6.56M | $ -23.16M | - | $ -621.00K | - |
| Financing Cash Flow | $ -7.87M | $ -415.00K | - | $ 9.61M | - |
Highlands REIT Forecast EPS vs Actual EPS
Currently, no data available
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