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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.08M | $ 30.98M | $ 31.36M | $ 28.63M | $ 28.94M |
| Gross Profit | $ 22.09M | $ 16.72M | $ 16.96M | $ 14.88M | $ 14.21M |
| Operating Income | $ -1.46M | $ -6.55M | $ -5.11M | $ -9.84M | $ -29.42M |
| EBITDA | $ 18.46M | $ 4.21M | $ 5.44M | $ 2.19M | $ -16.40M |
| Net Income | $ -1.00M | $ -10.30M | $ -7.66M | $ -13.05M | $ -33.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.86M | $ 17.18M | $ 26.02M | $ 18.32M | $ 50.24M |
| Total Assets | $ 336.74M | $ 341.15M | $ 315.11M | $ 321.01M | $ 356.06M |
| Total Debt | $ 120.71M | $ 120.93M | $ 61.66M | $ 62.13M | $ 82.76M |
| Net Debt | $ 90.85M | $ 103.85M | $ 35.63M | $ 43.81M | $ 32.52M |
| Total Liabilities | $ 132.90M | $ 136.94M | $ 74.76M | $ 74.48M | $ 99.00M |
| Stockholders' Equity | $ 204.95M | $ 205.32M | $ 240.28M | $ 246.56M | $ 257.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.56M | $ -7.69M | $ -1.78M | $ -8.82M | $ -5.42M |
| Operating Cash Flow | $ 2.67M | $ 2.27M | $ 2.49M | $ 217.00K | $ -2.11M |
| Investing Cash Flow | $ 13.84M | $ -31.25M | $ 4.67M | $ -9.04M | $ -9.40M |
| Financing Cash Flow | $ -1.77M | $ 20.54M | $ -1.25M | $ -22.80M | $ -12.91M |
Highlands REIT Forecast EPS vs Actual EPS
Currently, no data available
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