Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,864 | $17,078 | $26,025 | $18,321 |
| Short-Term Investments | $0 | $97 | $0 | $0 |
| Receivables | $6,909 | $6,255 | $6,265 | $2,739 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,364 | $2,406 | $1,893 | $3,689 |
| Total Curr. Assets | $41,137 | $25,836 | $34,183 | $24,749 |
| Property Plant & Equip (Net) | $0 | $309,267 | $274 | $282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $205 | $537 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $383 | $0 |
| Tax Assets | $0 | $0 | $315,114 | $321,013 |
| Other NC Assets | $295,398 | $5,512 | $280,274 | -$25,031 |
| Total NC Assets | $295,603 | $315,316 | $280,931 | $296,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336,740 | $341,152 | $315,114 | $321,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,980 | $0 | $0 | $0 |
| Tax Payable | $4,816 | $6,300 | $6,430 | $6,593 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16,142 | $6,056 | $4,654 | $3,171 |
| Total Curr. Liab. | $9,654 | $12,356 | $10,342 | $8,386 |
| LT Debt | $120,713 | $120,931 | $61,932 | $63,070 |
| Deferred Rev, NC | $0 | $0 | $74,757 | $74,476 |
| Deferred Tax Liab, NC | $0 | $0 | $274 | $940 |
| Other NC Liab. | $2,528 | $2,653 | $1,467 | $702 |
| Total NC Liab. | $123,241 | $123,584 | $64,415 | $66,090 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $274 | $940 |
| Total Liabilities | $132,895 | $136,940 | $74,757 | $74,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,243 | $7,217 | $8,882 | $8,852 |
| Retained Earnings | -$1,192,873 | -$1,191,868 | -$1,181,567 | -$1,173,905 |
| AOCI | $47 | $20 | $326 | -$202 |
| Other Equity | $1,390,536 | $1,389,951 | $1,412,637 | $1,411,818 |
| Total Equity | $204,953 | $205,320 | $240,278 | $246,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,108 | -$1,108 | $79 | -$26 |
| Total Liab. & Tot. Equity | $336,740 | $341,152 | $315,114 | $321,013 |
| Net Debt | $111,829 | $103,853 | $35,907 | $44,749 |