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Highlands REIT (HHDS) Cash flow

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Highlands REIT Cash Flow

HHDS's free cash flow for Q2 2026 was $42.00K. For the 2026 fiscal year, HHDS's free cash flow was decreased by $-222.00K and operating cash flow was $264.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.42M$ 2.67M$ 2.27M$ 2.49M$ 217.00K
$ -9.72M$ 13.84M$ -31.25M$ 4.67M$ -9.04M
$ -4.18M$ -1.77M$ 20.54M$ -1.25M$ -22.80M
$ 21.74M$ 34.23M$ 19.48M$ 27.92M$ 22.01M
$ -7.96M$ -3.56M$ -7.69M$ -1.78M$ -8.82M

Currency in USD

Highlands REIT Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing