Highlands REIT, Inc.
HHDS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,010 | -$10,301 | -$7,650 | -$13,058 |
| Dep. & Amort. | $11,842 | $10,751 | $10,389 | $10,501 |
| Deferred Tax | $0 | $0 | $6 | $1,637 |
| Stock-Based Comp. | $1,441 | $1,537 | $1,467 | $3,852 |
| Change in WC | -$2,528 | $529 | $961 | -$2,642 |
| Other Non-Cash | -$7,076 | -$247 | -$2,680 | -$73 |
| Operating Cash Flow | $2,669 | $2,269 | $2,493 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$585 | -$9,004 | -$4,273 | -$9,040 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8,938 | $0 |
| Other Inv. Act. | $14,426 | -$22,243 | $7,289 | -$1,316 |
| Investing Cash Flow | $13,841 | -$31,247 | $4,665 | -$9,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$933 | $49,197 | -$410 | -$21,077 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$224 | -$25,239 | -$618 | -$1,727 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$609 | -$3,414 | -$840 | -$1,727 |
| Financing Cash Flow | -$1,766 | $20,544 | -$1,250 | -$22,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,744 | -$8,434 | $5,908 | -$31,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,484 | $27,918 | $22,010 | $53,637 |
| End Cash | $34,228 | $19,484 | $27,918 | $22,010 |
| Free Cash Flow | -$3,561 | -$7,690 | -$1,780 | -$8,823 |