Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$10 | -$8 | -$13 |
| Dep. & Amort. | $12 | $11 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $1 | $2 | $1 | $4 |
| Change in WC | -$3 | $1 | $1 | -$3 |
| Other Non-Cash | -$7 | -$0 | -$3 | -$0 |
| Operating Cash Flow | $3 | $2 | $2 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$9 | -$4 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | $14 | -$22 | $7 | -$1 |
| Investing Cash Flow | $14 | -$31 | $5 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $49 | -$0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$25 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$2 |
| Financing Cash Flow | -$2 | $21 | -$1 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$8 | $6 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $28 | $22 | $54 |
| End Cash | $34 | $19 | $28 | $22 |
| Free Cash Flow | -$4 | -$8 | -$2 | -$9 |