1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Highlands REIT, Inc.

Highlands REIT, Inc.

HHDS
Highlands REIT, Inc.US flagOther OTC
0.06
USD
+0.04
- -
41.68MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.14
0.13
0.11
0.06
0.05
0.04
0.03
0.03
0.04
0.04
0.05
0.05
Basic EPS, GAAP
0.02
0.02
-0.07
0.2
0.03
0.01
-0.04
-0.01
-0.01
-0.01
- -
-0.01
Free Cash Flow per Basic Share
0.06
0.06
0.04
0.03
0.02
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.12
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.01
-1.32
-1.29
-1.28
-1.31
-1.32
-1.32
-1.35
-1.64
-1.65
Tangible Book Value per Share
- -
0.3
0.09
0.3
0.33
0.33
0.29
0.28
0.27
0.23
0.28
0.27
Basic Weighted Avg Shares
862
862
865
868
871
875
879
881
886
877
722
722
Sales/Revenue/Turnover
122
112
91
55
44
37
29
29
31
31
36
37
Operating Margin (%)
27.73
37.88
-36.02
16.27
11.05
-4.68
-43.86
-29.43
-16.28
-21.15
-4.05
-7.01
Depreciation Expense
37
36
27
17
12
13
13
11
10
11
12
12
Net Income, GAAP
17
14
-64
174
25
5
-34
-13
-8
-10
-1
-9
Effective Tax Rate (%)
0.51
0.35
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.06
12.81
-69.84
313.73
57.29
12.98
-116.06
-45.57
-24.44
-33.25
-2.79
-24.37
Working Capital
- -
15
31
52
81
73
47
16
24
13
31
24
LT Debt
- -
437
380
55
35
93
83
62
62
121
121
120
Total Equity
- -
267
83
258
284
291
257
247
240
204
204
197
Return on Invested Capital (%)
- -
11.99
- -
2.29
- -
-0.49
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
19.21
- -
-53.36
- -
-0.83
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-1,477.19
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
121
121
120
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
724
724
718
Market Capitalization
38
65
17

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
41
36
31
Cash, Cash Equivalents & STI
30
27
21
Accounts Receivable, Net
7
7
8
Inventories
- -
- -
- -
Total Current Liabilities
10
9
7
Payables & Accruals
10
9
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.67%
-0.18%
Free Cash Flow
-32.94%
-47.36%
58.6%
Net Income, GAAP
-205.19%
-190.19%
-90.24%
Sales/Revenue/Turnover
-10.05%
0.24%
16.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8
8
8
8
31
2024
9
9
9
9
36
2025
9
9
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.01
2024
0.01
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert J. Lange
Full Time Employees
8
Sector
Real Estate
Industry
REIT - Diversified
Address
332 South Michigan Avenue Chicago IL United States of America 60604
IPO Date
May 23, 2016
Website
highlandsreit.com
Similar Companies
CorEnergy Infrastructure Trust, Inc. (CORR)
NTT DC REIT (NTDU.SI)
Japan Prime Realty Investment Corporation (JPRRF)
Silicius Real Estate SOCIMI, S.A. (YSIL.MC)
NTT UD REIT Investment Corporation (8956.T)
Empire State Realty Trust, Inc. (ESRT)
Business
Highlands REIT, Inc. (HHDS) operates as an independent, self-advised, non-listed real estate investment trust focused on owning and managing a diversified portfolio of non-core properties in the United States. The company holds office buildings; industrial facilities; retail centers including shopping malls and bank branches; multi-family apartment assets; an unoccupied correctional facility; and unimproved land parcels, primarily consisting of under-managed, aging, or specialty-use properties previously owned by its former parent InvenTrust Properties Corp. Headquartered in Chicago, Illinois, with key addresses at 1 South Dearborn Street and 332 South Michigan Avenue, Highlands REIT was formed in December 2015 as a Maryland corporation and spun off from InvenTrust on April 28, 2016, enabling dedicated management to maximize asset value through active strategies. In recent developments, the company reported a Q2 2025 net loss of $3.0 million, repurchased 7,447 shares in the first half of 2025 including those from former CEO Richard Vance's separation agreement providing $800,000 in fees through year-end and quarterly payments to 2027, and appointed Robert J. Lange as President and CEO in August 2025.

Company News

APIChat

  • defenseworld.net

    Critical Comparison: Prologis (NYSE:PLD) vs. Highlands REIT (OTCMKTS:HHDS)

  • defenseworld.net

    Head-To-Head Review: Highlands REIT (OTCMKTS:HHDS) & First Industrial Realty Trust (NYSE:FR)

  • defenseworld.net

    Contrasting Easterly Government Properties (NYSE:DEA) and Highlands REIT (OTCMKTS:HHDS)

  • defenseworld.net

    Analyzing Highlands REIT (OTCMKTS:HHDS) & Extra Space Storage (NYSE:EXR)