Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $17 | $26 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $6 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $2 | $4 |
| Total Curr. Assets | $41 | $26 | $34 | $25 |
| Property Plant & Equip (Net) | $0 | $309 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $315 | $321 |
| Other NC Assets | $295 | $6 | $280 | -$25 |
| Total NC Assets | $296 | $315 | $281 | $296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $341 | $315 | $321 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $21 | $0 | $0 | $0 |
| Tax Payable | $5 | $6 | $6 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16 | $6 | $5 | $3 |
| Total Curr. Liab. | $10 | $12 | $10 | $8 |
| LT Debt | $121 | $121 | $62 | $63 |
| Deferred Rev, NC | $0 | $0 | $75 | $74 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $3 | $3 | $1 | $1 |
| Total NC Liab. | $123 | $124 | $64 | $66 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $133 | $137 | $75 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $9 | $9 |
| Retained Earnings | -$1,193 | -$1,192 | -$1,182 | -$1,174 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $1,391 | $1,390 | $1,413 | $1,412 |
| Total Equity | $205 | $205 | $240 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $0 | -$0 |
| Total Liab. & Tot. Equity | $337 | $341 | $315 | $321 |
| Net Debt | $112 | $104 | $36 | $45 |