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Highlands REIT Inc (HHDS)
OTHER OTC:HHDS
Holding HHDS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.81M | $ 9.25M | $ 7.80M | $ 7.87M | $ 7.46M |
| Gross Profit | $ 8.81M | $ 5.47M | $ 4.52M | $ 7.87M | $ 7.68M |
| EBIT | $ 2.54M | $ 6.95M | $ -2.81M | $ 4.73M | $ 4.28M |
| EBITDA | $ 5.70M | $ 9.98M | $ 137.00K | $ 7.47M | - |
| Net Income Common Stockholders | $ 628.00K | $ 5.04M | $ -4.67M | $ 3.47M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.22M | $ 35.22M | $ 17.08M | $ 33.56M | $ 52.50M |
| Total Assets | $ 341.73M | $ 343.52M | $ 341.15M | $ 352.89M | $ 340.02M |
| Total Debt | $ 120.83M | $ 120.88M | $ 120.93M | $ 101.61M | $ 90.65M |
| Net Debt | $ 84.61M | $ 85.66M | $ 103.85M | $ 68.05M | $ 38.15M |
| Total Liabilities | $ 134.72M | $ 134.26M | $ 136.94M | $ 118.02M | $ 103.31M |
| Stockholders Equity | $ 208.11M | $ 210.36M | $ 205.32M | $ 234.85M | $ 236.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 865.00K | $ -1.28M | $ -7.36M | $ -20.22M | - |
| Operating Cash Flow | $ 1.22M | $ 1.22M | $ -1.45M | $ 2.93M | - |
| Investing Cash Flow | $ -358.00K | $ 17.32M | $ -6.56M | $ -23.16M | - |
| Financing Cash Flow | $ -234.00K | $ -454.00K | $ -7.87M | $ -415.00K | - |
Highlands REIT Forecast EPS vs Actual EPS
Currently, no data available
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