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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
US Market

Highlands REIT (HHDS) Income Statement

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Highlands REIT Income Statement

Last quarter (Q4 2025), Highlands REIT's total revenue was $9.36M, an increase of 4.06% from the same quarter last year. In Q4, Highlands REIT's net income was $-3.41M. See Highlands REIT’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 2.45M$ 23.55M$ 23.27M$ 22.07M$ 23.30M
Depreciation and Amortization
$ 11.75M$ 11.84M$ 10.76M$ 36.46M$ 37.05M
EBITDA
$ 7.84M$ 18.46M$ 4.21M$ 5.44M$ 2.19M
Operating Income
$ -4.66M$ -1.46M$ -6.55M$ -5.11M$ -9.84M
Other Income/Expenses
$ -6.44M$ 450.00K$ -3.75M$ -2.54M$ -3.22M
Pretax Income
$ -11.10M$ -1.01M$ -10.30M$ -7.65M$ -13.06M
Net Income
$ -11.10M$ -1.00M$ -10.30M$ -7.66M$ -13.05M
Per Share Metrics
Basic EPS
$ -0.02$ 0.00$ -0.01$ -0.01$ -0.01
Diluted EPS
$ -0.02$ 0.00$ -0.01$ -0.01$ -0.01
Weighted Average Shares Outstanding
720.70M 721.96M 876.96M 885.54M 881.39M
Weighted Average Shares Outstanding (Diluted)
720.70M 721.96M 876.96M 885.54M 881.39M
Currency in USD

Highlands REIT Earnings and Revenue History