HHDS — Highlands REIT Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Highlands REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	75.4	50.2	18.3	26	17.1
Net Total Accounts Receivable
Net Total Receivables	3.1	2.93	2.74	6.26	6.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	297	293	276	309
Net Intangible Assets
Other Long Term Assets
Total Assets	400	356	321	315	341
Accrued Expenses
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	110	98.9	74.5	74.8	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	257	247	240	205
Total Liabilities & Shareholders' Equity	400	356	321	315	341
Total Common Shares Outstanding