HHDS — Highlands REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $37.24m
- $136.77m
- $37.41m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -7.65 | -10.3 | -1.01 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 5.33 | -1.23 | 1.28 | -5.63 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.64 | 0.961 | 0.529 | -2.53 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.217 | 2.49 | 2.27 | 2.67 | 1.42 |
| Capital Expenditures | -7.72 | -2.62 | -30.3 | -5.64 | -9.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.32 | 7.29 | -0.955 | 19.5 | -0.353 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.04 | 4.67 | -31.2 | 13.8 | -9.72 |
| Financing Cash Flow Items | 0 | -0.222 | -2.77 | -0.003 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -1.25 | 20.5 | -1.77 | -4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.6 | 5.91 | -8.43 | 14.7 | -12.5 |