Highlands REIT (HHDS) Financial Statements

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Highlands REIT Financial Overview

Highlands REIT's market cap is currently $66.43M. The company's EPS TTM is $-0.011; its P/E ratio is -3.77; Highlands REIT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	$ 4.21M	$ 5.44M	$ 2.19M
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

Highlands REIT Earnings and Revenue History

Income Statement >

Highlands REIT Debt to Assets

Balance Sheet >

Highlands REIT Cash Flow

Cash Flow >

Highlands REIT Forecast EPS vs Actual EPS

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Earnings >