Highlands REIT, Inc.
HHDS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,680 | $16,471 | $65,189 | $37,541 |
| - Cash | $26,507 | $21,006 | $27,266 | $29,864 |
| + Debt | $120,261 | $120,488 | $120,647 | $120,713 |
| Enterprise Value | $158,434 | $115,953 | $158,570 | $128,390 |
| Revenue | $9,266 | $9,471 | $9,305 | $8,999 |
| % Growth | -2.2% | 1.8% | 3.4% | – |
| Gross Profit | $1,790 | $5,336 | $5,223 | $6,489 |
| % Margin | 19.3% | 56.3% | 56.1% | 72.1% |
| EBITDA | $2,149 | $1,741 | $2,446 | $2,852 |
| % Margin | 23.2% | 18.4% | 26.3% | 31.7% |
| Net Income | -$2,418 | -$3,020 | -$2,251 | -$1,603 |
| % Margin | -26.1% | -31.9% | -24.2% | -17.8% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.002 |
| % Growth | 19% | -35.5% | -40.9% | – |
| Operating Cash Flow | $3,539 | -$740 | $1,114 | -$1,110 |
| Capital Expenditures | -$202 | -$2,567 | -$5,793 | -$1,803 |
| Free Cash Flow | $3,337 | -$3,307 | -$4,679 | -$2,913 |