Highlands REIT(HHDS)
$0.020.00 (-31.82%)
HHDS
Highlands REIT financials statements
$0.02
At close:0.00 (-31.82%)
Highlands REIT (HHDS) Financial Statements
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Highlands REIT Financial Overview
Highlands REIT's market cap is currently $9.13M. The company's EPS TTM is $-0.02; its P/E ratio is -0.95; Highlands REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.41M | $ 36.08M | $ 30.98M | $ 31.36M | $ 28.63M |
| Gross Profit | $ -2.20M | $ 22.09M | $ 16.72M | $ 16.96M | $ 14.88M |
| Operating Income | $ -4.66M | $ -1.46M | $ -6.55M | $ -5.11M | $ -9.84M |
| EBITDA | $ 7.84M | $ 18.46M | $ 4.20M | $ 5.42M | $ 694.00K |
| Net Income | $ -11.10M | $ -1.00M | $ -10.30M | $ -7.66M | $ -13.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.74M | $ 29.86M | $ 17.18M | $ 26.02M | $ 18.32M |
| Total Assets | $ 320.25M | $ 336.74M | $ 341.15M | $ 315.11M | $ 321.01M |
| Total Debt | $ 120.41M | $ 120.71M | $ 120.93M | $ 61.66M | $ 62.13M |
| Net Debt | $ 98.67M | $ 90.85M | $ 103.85M | $ 35.63M | $ 43.81M |
| Total Liabilities | $ 128.10M | $ 132.90M | $ 136.94M | $ 74.76M | $ 74.48M |
| Stockholders' Equity | $ 193.25M | $ 204.95M | $ 205.32M | $ 240.28M | $ 246.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.96M | $ -3.56M | $ -7.69M | $ -1.78M | $ -8.82M |
| Operating Cash Flow | $ 1.42M | $ 2.67M | $ 2.27M | $ 2.49M | $ 217.00K |
| Investing Cash Flow | $ -9.72M | $ 13.84M | $ -31.25M | $ 4.67M | $ -9.04M |
| Financing Cash Flow | $ -4.18M | $ -1.77M | $ 20.54M | $ -1.25M | $ -22.80M |
Currency in USD
