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
Highlands REIT, Inc.
HHDS
(Other OTC)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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

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