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

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
122
112
91
55
44
37
29
29
31
31
36
+ Sales & Services Revenue
122
112
91
55
44
37
29
29
31
31
36
- Cost of Revenue
15
11
11
18
14
13
15
14
14
14
14
+ Cost of Goods & Services
15
11
11
18
14
13
15
14
14
14
14
Gross Profit
107
101
81
37
30
24
14
15
17
17
22
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
73
59
114
28
25
26
27
23
22
23
24
+ Selling, General & Admin
8
12
14
11
13
13
14
13
12
13
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
65
47
100
17
12
13
13
11
10
11
12
Operating Income (Loss)
34
42
-33
9
5
-2
-13
-8
-5
-7
-1
- Non-Operating (Income) Loss
21
28
31
-165
-20
-7
21
5
3
4
- -
+ Interest Expense, Net
33
28
33
14
2
2
4
3
3
4
6
+ Interest Expense
33
28
33
14
3
4
4
3
3
5
8
- Interest Income
- -
- -
- -
- -
- -
2
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
-11
- -
-2
-179
-22
-9
17
1
- -
- -
-7
Pretax Income
13
14
-64
174
25
5
-34
-13
-8
-10
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
14
-64
174
25
5
-34
-13
-8
-10
-1
- Net Extraordinary Losses (Gains)
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
17
14
-64
174
25
5
-34
-13
-8
-10
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
14
-64
174
25
5
-34
-13
-8
-10
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
17
14
-64
174
25
5
-34
-13
-8
-10
-1
EBIT
34
42
-33
9
5
-2
-13
-8
-5
-7
-1
EBITDA
71
79
-6
26
17
11
- -
2
5
4
10
EBITDA Margin (%)
58.25
70.28
-6.22
46.63
38.1
29.45
-0.07
7.25
16.85
13.55
28.78
EBITA
34
42
-33
9
5
-2
-13
-8
-5
-7
-1
Gross Margin (%)
87.36
90.41
88.38
67.02
68.01
64.72
49.1
51.96
54.1
53.96
61.22
Operating Margin (%)
27.73
37.88
-36.02
16.27
11.05
-4.68
-43.86
-29.43
-16.28
-21.15
-4.05
Profit Margin (%)
14.06
12.81
-69.84
313.73
57.29
12.98
-116.06
-45.57
-24.44
-33.25
-2.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.9
0.12
0.07
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
37
36
27
17
12
13
13
11
10
11
12
Basic Weighted Avg Shares
862
862
865
868
871
875
879
881
886
877
722
Basic EPS, GAAP
0.02
0.02
-0.07
0.2
0.03
0.01
-0.04
-0.01
-0.01
-0.01
- -
Basic EPS from Cont Ops
0.01
0.02
-0.07
0.2
0.03
0.01
-0.04
-0.01
-0.01
-0.01
- -
Diluted Weighted Avg Shares
862
862
865
868
871
875
879
881
886
877
722
Diluted EPS, GAAP
0.02
0.02
-0.07
0.2
0.03
0.01
-0.04
-0.01
-0.01
-0.01
- -
Diluted EPS from Cont Ops
0.01
0.02
-0.07
0.2
0.03
0.01
-0.04
-0.01
-0.01
-0.01
- -

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
43
74
61
90
81
57
25
34
26
41
+ Cash, Cash Equivalents & STI
- -
27
57
54
81
75
50
18
26
17
30
+ Cash & Cash Equivalents
- -
27
57
54
81
75
50
18
26
17
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
13
10
5
6
3
3
3
6
6
7
+ Accounts Receivable, Net
- -
13
10
5
6
3
3
3
6
6
7
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
4
7
2
3
3
3
4
2
2
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
696
438
269
246
319
299
296
281
315
296
+ Property, Plant & Equip, Net
- -
680
431
266
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
865
516
376
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
185
85
110
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
16
7
3
246
319
299
296
281
315
296
+ Total Intangible Assets
- -
13
3
1
- -
1
- -
- -
- -
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
13
3
1
- -
1
- -
- -
- -
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
4
4
2
246
318
299
296
281
315
295
Total Assets
- -
739
513
330
336
400
356
321
315
341
337
+ Payables & Accruals
- -
28
41
9
8
8
9
8
10
12
10
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
6
6
6
6
7
7
6
6
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
28
35
3
3
2
2
2
4
6
5
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
28
43
9
8
8
9
8
10
12
10
+ LT Debt
- -
437
380
55
35
93
83
62
62
121
121
+ LT Borrowings
- -
437
380
55
35
93
83
62
62
121
121
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
7
6
7
9
9
7
4
3
4
3
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7
6
7
9
9
7
4
3
4
3
Total Noncurrent Liabilities
- -
444
386
62
43
102
90
66
64
125
123
Total Liabilities
- -
472
429
72
52
110
99
74
75
137
133
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,534
1,414
1,415
1,416
1,418
1,419
1,421
1,422
1,397
1,398
+ Common Stock
- -
- -
9
9
9
9
9
9
9
7
7
+ Additional Paid in Capital
- -
1,534
1,406
1,406
1,408
1,409
1,410
1,412
1,413
1,390
1,391
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-1,157
-1,132
-1,127
-1,161
-1,174
-1,182
-1,192
-1,193
+ Other Equity
- -
-1,267
-1,331
-1,157
- -
- -
-1
- -
- -
- -
- -
Equity Before Minority Interest
- -
267
83
258
284
291
257
247
240
205
205
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
Total Equity
- -
267
83
258
284
291
257
247
240
204
204
Total Liabilities & Equity
- -
739
513
330
336
400
356
321
315
341
337
Shares Outstanding
- -
865
865
868
872
876
878
885
888
722
724
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
410
323
1
-46
18
33
44
36
104
91
Net Debt to Equity
- -
153.67
387.98
0.55
-16.04
6.12
12.65
17.77
14.83
50.86
44.57
Tangible Common Equity Ratio
- -
35
15.71
78.27
84.54
72.52
72.19
76.8
76.28
59.8
60.51
Current Ratio
- -
1.53
1.73
6.67
10.64
10.24
6.15
2.95
3.31
2.08
4.26
Cash Conversion Cycle
- -
20.66
46.16
50.58
45.12
43.81
38.05
36.14
52.41
73.75
66.59

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
17
14
-64
174
25
5
-34
-13
-8
-10
-1
+ Depreciation & Amortization
37
36
27
17
12
13
13
11
10
11
12
+ Non-Cash Items
3
2
62
-176
-20
-4
20
5
-1
1
-6
+ Stock-Based Compensation
- -
- -
3
1
2
2
3
4
1
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
26
5
3
17
2
- -
- -
- -
+ Other Non-Cash Adj
3
2
59
-203
-27
-9
- -
- -
-3
- -
-7
+ Chg in Non-Cash Work Cap
-4
1
13
11
-1
3
-1
-3
1
1
-3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
17
11
1
1
1
-3
2
-1
-2
+ Inc (Dec) in Other
-5
-1
-4
-1
-1
2
-3
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
54
54
38
26
16
17
-2
- -
2
2
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-2
-1
-1
-1
-2
-1
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-2
-1
-1
-1
-2
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
-25
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
-25
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
114
2
28
10
36
-68
-9
-8
6
-30
14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
114
2
28
10
34
-68
-9
-9
5
-31
14
+ Dividends Paid
-775
-105
-63
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-68
-21
-39
-44
-20
47
-11
-21
- -
49
-1
+ Cash From Debt
33
- -
26
- -
- -
48
20
- -
9
67
- -
+ Repayments of Debt
-101
-21
-66
-44
-20
-1
-31
-21
-10
-18
-1
+ Other Financing Activities
679
88
66
-1
-2
-1
-1
-2
-1
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-164
-39
-36
-45
-22
46
-13
-23
-1
21
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
17
30
-8
28
-6
-24
-32
6
-8
15
EBITDA
71
79
-6
26
17
11
- -
2
5
4
10
EBITDA Margin (%)
58.25
70.28
-6.22
46.63
38.1
29.45
-0.07
7.25
16.85
13.55
28.78
Free Cash Flow
54
54
38
26
14
16
-3
-1
1
1
2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
86
81
- -
40
- -
20
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
32
-1
-18
-6
63
-14
-22
- -
51
1
Free Cash Flow per Basic Share
0.06
0.06
0.04
0.03
0.02
0.02
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
4.52
0.32
0.5
- -
-0.06
74.74
10.69
4.53
11.54
Cash Flow to Net Income
3.14
3.74
-0.6
0.15
0.63
3.47
0.06
-0.02
-0.33
-0.22
-2.66
Capital Expenditures
- -
- -
- -
- -
-2
-1
-1
-1
-2
-1
-1