_id
69206d0f1d3bbaa0018b19c3
Ticker
HHDS
Name
Highlands REIT Inc
Exchange
OTCGREY
Address
1 South Dearborn Street, Chicago, IL, United States, 60603-2308
Country
USA
Sector
Industry
Currency
USD
Website
https://www.highlandsreit.com
Description
Highlands REIT, Inc. ("Highlands"), which was formed in December 2015, is a Maryland corporation with a portfolio of investment properties including multi-family, retail and office properties, a correctional facility and unimproved land. Prior to April 28, 2016, Highlands was a wholly-owned subsidiary of InvenTrust Properties Corp. ("InvenTrust" and formerly known as Inland American Real Estate Trust, Inc.), its former parent. Unless stated otherwise or the context otherwise requires, the terms "we," "our" and "us" and references to the "Company" refer to Highlands and its consolidated subsidiaries. On April 28, 2016, Highlands was spun-off from InvenTrust through a pro rata distribution by InvenTrust of 100% of the outstanding shares of common stock, $0.01 par value per share (the "Common Stock"), of Highlands to holders of record of InvenTrust's common stock as of the close of business on April 25, 2016 (the "Record Date"). Each holder of record of InvenTrust's common stock received one share of Common Stock for every one share of InvenTrust's common stock held at the close of business on the Record Date (the "Distribution"). As a result, Highlands became an independent, self-advised, non-listed public company. Highlands has elected to be taxed, and currently qualifies, as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code") for U.S. federal income tax purposes commencing with Highlands' short taxable year ending December 31, 2016. Each investment property is owned by a separate legal entity which maintains its own books and financial records, and each entity's assets are not available to satisfy the liabilities of other affiliated entities. With the exception of one investment property we own through a variable interest entity with a third-party partner (the "Corvue Venture"), we are the sole owner of each of these separate legal entities. As of March 31, 2025, we have an approximate 95% interest in the Corvue Venture and have funded equity contributions to t
Last Close
0.058
Volume
5582
Current Price
0.04
Change
0.0415
Last Updated
2026-01-04T14:26:02.515Z
Image
https://logo.clearbit.com/www.highlandsreit.com
Ipo Date
-
Market Cap
43191768
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
9471000
Cost Of Revenue
4135000
Gross Profit
5336000
Operating Expenses
10887000
Operating Income
-1416000
Interest Expense
1780000
Pretax Income
-3018000
Net Income
-3020000
Eps
-0.004204102634529315
Dividends Per Share
-
Shares Outstanding
718345984
Income Tax Expense
-
EBITDA
-
Operating Margin
-14.950902755780804
Total Other Income Expense Net
178000
Cash
21006000
Short Term Investments
-
Receivables
7533000
Inventories
-
Total Current Assets
31125000
Property Plant Equipment
-
Total Assets
328222000
Payables
-
Short Term Debt
-
Long Term Debt
120488000
Total Liabilities
131256000
Equity
198073000
Bs_currency_symbol
USD
Depreciation
2979000
Change In Working Capital
-1117000
Cash From Operations
-740000
Capital Expenditures
2567000
Cash From Investing
-
Cash From Financing
-2404000
Net Change In Cash
-5711000
Cf_currency_symbol
USD
PE
-
PB
0.14506690482801796
ROE
-1.5246903919262091
ROA
-0.9201089506492557
FCF
-3307000
Fcf Percent
-0.34917115404920285
Piotroski FScore
1
Health Score
30
Deep Value Investing Score
6
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
1
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
2.5
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
9471000
Quarters > 0 > income Statement > cost Of Revenue
4135000
Quarters > 0 > income Statement > gross Profit
5336000
Quarters > 0 > income Statement > operating Expenses
10887000
Quarters > 0 > income Statement > operating Income
-1416000
Quarters > 0 > income Statement > interest Expense
1780000
Quarters > 0 > income Statement > pretax Income
-3018000
Quarters > 0 > income Statement > net Income
-3020000
Quarters > 0 > income Statement > eps
-0.004204102634529315
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
718345926
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-14.950902755780804
Quarters > 0 > income Statement > total Other Income Expense Net
178000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
21006000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
7533000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
31125000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
328222000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
120488000
Quarters > 0 > balance Sheet > total Liabilities
131256000
Quarters > 0 > balance Sheet > equity
198073000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-3020000
Quarters > 0 > cash Flow > depreciation
2979000
Quarters > 0 > cash Flow > change In Working Capital
-1117000
Quarters > 0 > cash Flow > cash From Operations
-740000
Quarters > 0 > cash Flow > capital Expenditures
2567000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-2404000
Quarters > 0 > cash Flow > net Change In Cash
-5711000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.004204102634529315
Quarters > 0 > ratios > PB
0.14506690482801796
Quarters > 0 > ratios > ROE
-1.5246903919262091
Quarters > 0 > ratios > ROA
-0.9201089506492557
Quarters > 0 > ratios > FCF
-3307000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.34917115404920285
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
9305000
Quarters > 1 > income Statement > cost Of Revenue
4082000
Quarters > 1 > income Statement > gross Profit
5223000
Quarters > 1 > income Statement > operating Expenses
9958000
Quarters > 1 > income Statement > operating Income
-653000
Quarters > 1 > income Statement > interest Expense
1836000
Quarters > 1 > income Statement > pretax Income
-2252000
Quarters > 1 > income Statement > net Income
-2251000
Quarters > 1 > income Statement > eps
-0.0031077363459826113
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
724321419
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-7.0177324019344445
Quarters > 1 > income Statement > total Other Income Expense Net
237000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
27266000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
6922000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
36225000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
334571000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
120647000
Quarters > 1 > balance Sheet > total Liabilities
133030000
Quarters > 1 > balance Sheet > equity
202650000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-2251000
Quarters > 1 > cash Flow > depreciation
2862000
Quarters > 1 > cash Flow > change In Working Capital
577000
Quarters > 1 > cash Flow > cash From Operations
1114000
Quarters > 1 > cash Flow > capital Expenditures
5793000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-246000
Quarters > 1 > cash Flow > net Change In Cash
-4925000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0031077363459826113
Quarters > 1 > ratios > PB
0.14296993219837156
Quarters > 1 > ratios > ROE
-1.1107821366888724
Quarters > 1 > ratios > ROA
-0.6728018865950725
Quarters > 1 > ratios > FCF
-4679000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.5028479312197743
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
8999000
Quarters > 2 > income Statement > cost Of Revenue
2510000
Quarters > 2 > income Statement > gross Profit
6489000
Quarters > 2 > income Statement > operating Expenses
9006000
Quarters > 2 > income Statement > operating Income
-7000
Quarters > 2 > income Statement > interest Expense
1888000
Quarters > 2 > income Statement > pretax Income
-1603000
Quarters > 2 > income Statement > net Income
-1603000
Quarters > 2 > income Statement > eps
-0.0022131071720963495
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
724321000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-0.0777864207134126
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
29864000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6909000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
41137000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
336740000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
120713000
Quarters > 2 > balance Sheet > total Liabilities
132895000
Quarters > 2 > balance Sheet > equity
204953000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-1603000
Quarters > 2 > cash Flow > depreciation
2859000
Quarters > 2 > cash Flow > change In Working Capital
-3593000
Quarters > 2 > cash Flow > cash From Operations
-1110000
Quarters > 2 > cash Flow > capital Expenditures
1803000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-845000
Quarters > 2 > cash Flow > net Change In Cash
-3758000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.0022131071720963495
Quarters > 2 > ratios > PB
0.14136333696018114
Quarters > 2 > ratios > ROE
-0.7821305372451244
Quarters > 2 > ratios > ROA
-0.47603492308606044
Quarters > 2 > ratios > FCF
-2913000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.3237026336259584
Quarters > 2 > health Score
30
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
9021000
Quarters > 3 > income Statement > cost Of Revenue
3958000
Quarters > 3 > income Statement > gross Profit
5063000
Quarters > 3 > income Statement > operating Expenses
9525000
Quarters > 3 > income Statement > operating Income
-504000
Quarters > 3 > income Statement > interest Expense
1919000
Quarters > 3 > income Statement > pretax Income
-2093000
Quarters > 3 > income Statement > net Income
-2092000
Quarters > 3 > income Statement > eps
-0.002897703583761225
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
721951000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-5.58696375124709
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
35936000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
6446000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
44432000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
339276000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
120773000
Quarters > 3 > balance Sheet > total Liabilities
134708000
Quarters > 3 > balance Sheet > equity
205676000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-2092000
Quarters > 3 > cash Flow > depreciation
2976000
Quarters > 3 > cash Flow > change In Working Capital
571000
Quarters > 3 > cash Flow > cash From Operations
1338000
Quarters > 3 > cash Flow > capital Expenditures
1321000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-233000
Quarters > 3 > cash Flow > net Change In Cash
-216000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.002897703583761225
Quarters > 3 > ratios > PB
0.14040549213325815
Quarters > 3 > ratios > ROE
-1.0171337443357513
Quarters > 3 > ratios > ROA
-0.6166071281198787
Quarters > 3 > ratios > FCF
17000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.001884491741492074
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
36080000
Annuals > 0 > income Statement > cost Of Revenue
13992000
Annuals > 0 > income Statement > gross Profit
22088000
Annuals > 0 > income Statement > operating Expenses
37540000
Annuals > 0 > income Statement > operating Income
-1460000
Annuals > 0 > income Statement > interest Expense
7629000
Annuals > 0 > income Statement > pretax Income
-1010000
Annuals > 0 > income Statement > net Income
-1005000
Annuals > 0 > income Statement > eps
-0.0013875063680329578
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
724321000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-4.046563192904657
Annuals > 0 > income Statement > total Other Income Expense Net
6869000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
29864000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
6909000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
41137000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
336740000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
120713000
Annuals > 0 > balance Sheet > total Liabilities
132895000
Annuals > 0 > balance Sheet > equity
204953000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-1005000
Annuals > 0 > cash Flow > depreciation
11843000
Annuals > 0 > cash Flow > change In Working Capital
-2528000
Annuals > 0 > cash Flow > cash From Operations
2669000
Annuals > 0 > cash Flow > capital Expenditures
6230000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-1766000
Annuals > 0 > cash Flow > net Change In Cash
14744000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.0013875063680329578
Annuals > 0 > ratios > PB
0.20497683859226265
Annuals > 0 > ratios > ROE
-0.49035632559660014
Annuals > 0 > ratios > ROA
-0.29844984260854074
Annuals > 0 > ratios > FCF
-3561000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.09869733924611973
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
30981000
Annuals > 1 > income Statement > cost Of Revenue
14263000
Annuals > 1 > income Statement > gross Profit
16718000
Annuals > 1 > income Statement > operating Expenses
37534000
Annuals > 1 > income Statement > operating Income
-6553000
Annuals > 1 > income Statement > interest Expense
5092000
Annuals > 1 > income Statement > pretax Income
-10298000
Annuals > 1 > income Statement > net Income
-10301000
Annuals > 1 > income Statement > eps
-0.011592394197418926
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
888599872
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-21.151673606403925
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
17078000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
6255000
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
25739000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
341152000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
120931000
Annuals > 1 > balance Sheet > total Liabilities
136940000
Annuals > 1 > balance Sheet > equity
205320000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-10301000
Annuals > 1 > cash Flow > depreciation
10751000
Annuals > 1 > cash Flow > change In Working Capital
529000
Annuals > 1 > cash Flow > cash From Operations
2269000
Annuals > 1 > cash Flow > capital Expenditures
9959000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
20544000
Annuals > 1 > cash Flow > net Change In Cash
-8434000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.011592394197418926
Annuals > 1 > ratios > PB
0.2510169129943503
Annuals > 1 > ratios > ROE
-5.01704656146503
Annuals > 1 > ratios > ROA
-3.019475189944658
Annuals > 1 > ratios > FCF
-7690000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.24821664891385042
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
31356000
Annuals > 2 > income Statement > cost Of Revenue
14391000
Annuals > 2 > income Statement > gross Profit
16965000
Annuals > 2 > income Statement > operating Expenses
36460000
Annuals > 2 > income Statement > operating Income
-5104000
Annuals > 2 > income Statement > interest Expense
2680000
Annuals > 2 > income Statement > pretax Income
-7650000
Annuals > 2 > income Statement > net Income
-7662000
Annuals > 2 > income Statement > eps
-0.008626017880242231
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
888243000
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
5443000
Annuals > 2 > income Statement > operating Margin
-16.277586426840156
Annuals > 2 > income Statement > total Other Income Expense Net
-6000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
26025000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6265000
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
34566000
Annuals > 2 > balance Sheet > property Plant Equipment
275828000
Annuals > 2 > balance Sheet > total Assets
315114000
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
61658000
Annuals > 2 > balance Sheet > total Liabilities
74757000
Annuals > 2 > balance Sheet > equity
240278000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-7662000
Annuals > 2 > cash Flow > depreciation
10389000
Annuals > 2 > cash Flow > change In Working Capital
961000
Annuals > 2 > cash Flow > cash From Operations
2493000
Annuals > 2 > cash Flow > capital Expenditures
2624000
Annuals > 2 > cash Flow > cash From Investing
4665000
Annuals > 2 > cash Flow > cash From Financing
-1250000
Annuals > 2 > cash Flow > net Change In Cash
5908000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.008626017880242231
Annuals > 2 > ratios > PB
0.21441036632567279
Annuals > 2 > ratios > ROE
-3.1888062993698965
Annuals > 2 > ratios > ROA
-2.431500980597498
Annuals > 2 > ratios > FCF
-131000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.004177828804694477
Annuals > 2 > health Score
35
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
28629000
Annuals > 3 > income Statement > cost Of Revenue
13752000
Annuals > 3 > income Statement > gross Profit
14877000
Annuals > 3 > income Statement > operating Expenses
37054000
Annuals > 3 > income Statement > operating Income
-8425000
Annuals > 3 > income Statement > interest Expense
3251000
Annuals > 3 > income Statement > pretax Income
-13058000
Annuals > 3 > income Statement > net Income
-13046000
Annuals > 3 > income Statement > eps
-0.014737546061891819
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
885222000
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
779000
Annuals > 3 > income Statement > operating Margin
-29.428202172622164
Annuals > 3 > income Statement > total Other Income Expense Net
-1412000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
18321000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
2739000
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
24749000
Annuals > 3 > balance Sheet > property Plant Equipment
292619000
Annuals > 3 > balance Sheet > total Assets
321013000
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
62130000
Annuals > 3 > balance Sheet > total Liabilities
74476000
Annuals > 3 > balance Sheet > equity
246563000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-13046000
Annuals > 3 > cash Flow > depreciation
10501000
Annuals > 3 > cash Flow > change In Working Capital
-2642000
Annuals > 3 > cash Flow > cash From Operations
217000
Annuals > 3 > cash Flow > capital Expenditures
7724000
Annuals > 3 > cash Flow > cash From Investing
-9040000
Annuals > 3 > cash Flow > cash From Financing
-22804000
Annuals > 3 > cash Flow > net Change In Cash
-31627000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.014737546061891819
Annuals > 3 > ratios > PB
0.20823430928403697
Annuals > 3 > ratios > ROE
-5.291142628861589
Annuals > 3 > ratios > ROA
-4.064009868759209
Annuals > 3 > ratios > FCF
-7507000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.2622166334835307
Annuals > 3 > health Score
35
Valuation > metrics > PE
-0.004204102634529315
Valuation > metrics > PB
0.14506690482801796
Valuation > final Score
70
Valuation > verdict
85.5% Undervalued
Profitability > metrics > ROE
-1.5246903919262091
Profitability > metrics > ROA
-9.70281124497992
Profitability > metrics > Net Margin
-0.3188681237461725
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6626647751081672
Risk > metrics > Interest Coverage
-0.7955056179775281
Risk > final Score
45
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
47
Prev Risks > 1
48
Prev Risks > 2
47
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:12:01.672Z
Earnings History > 0 > period
2021-06-30
Earnings History > 0 > report Date
2021-09-30
Earnings History > 0 > date
2021-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.002
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.002
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0023
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0023
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0053
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0053
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.024
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.024
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0059
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0059
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0047
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0047
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0036
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0036
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0054
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0054
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0006
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0006
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0109
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0109
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0005
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0005
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0139
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0139
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0142
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0142
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0015
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0015
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.001
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.001
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0177
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.0177
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.093
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.093
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.1329
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.1329
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0079
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0079
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0088
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0088
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0247
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0247
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0454
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0454
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.005
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.005
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0049
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0049
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0038
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0038
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.004
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.004
Earnings History > 25 > surprise Percent
-
Highlands REIT, Inc. ("Highlands"), which was formed in December 2015, is a Maryland corporation with a portfolio of investment properties including multi-family, retail and office properties, a correctional facility and unimproved land. Prior to April 28, 2016, Highlands was a wholly-owned subsidiary of InvenTrust Properties Corp. ("InvenTrust" and formerly known as Inland American Real Estate Trust, Inc.), its former parent. Unless stated otherwise or the context otherwise requires, the terms "we," "our" and "us" and references to the "Company" refer to Highlands and its consolidated subsidiaries. On April 28, 2016, Highlands was spun-off from InvenTrust through a pro rata distribution by InvenTrust of 100% of the outstanding shares of common stock, $0.01 par value per share (the "Common Stock"), of Highlands to holders of record of InvenTrust's common stock as of the close of business on April 25, 2016 (the "Record Date"). Each holder of record of InvenTrust's common stock received one share of Common Stock for every one share of InvenTrust's common stock held at the close of business on the Record Date (the "Distribution"). As a result, Highlands became an independent, self-advised, non-listed public company. Highlands has elected to be taxed, and currently qualifies, as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code") for U.S. federal income tax purposes commencing with Highlands' short taxable year ending December 31, 2016. Each investment property is owned by a separate legal entity which maintains its own books and financial records, and each entity's assets are not available to satisfy the liabilities of other affiliated entities. With the exception of one investment property we own through a variable interest entity with a third-party partner (the "Corvue Venture"), we are the sole owner of each of these separate legal entities. As of March 31, 2025, we have an approximate 95% interest in the Corvue Venture and have funded equity contributions to t
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Highlands REIT Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-06-30
EPS Actual
-0.002
EPS Estimate
0
EPS Difference
-0.002
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.