HHDS — Highlands REIT Balance Sheet
0.000.00%
Last trade - 00:00- $37.24m
- $136.77m
- $37.41m
Annual balance sheet for Highlands REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.3 | 26 | 17.1 | 29.9 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.74 | 6.26 | 6.25 | 6.91 | 8.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 293 | 276 | 309 | 289 | 284 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 321 | 315 | 341 | 337 | 320 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 74.5 | 74.8 | 136 | 132 | 127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 247 | 240 | 205 | 205 | 193 |
| Total Liabilities & Shareholders' Equity | 321 | 315 | 341 | 337 | 320 |
| Total Common Shares Outstanding |