Skip to content
10-Q

Quarterly Report

HIGHLANDS REIT, INC.

0001661458-24-000017

← back to feed
Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 721.95M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $224K
Stock Repurchased Q2 2024 · Dec 8, 2023 $25.24M
Long Term Debt Q2 2024 · Jun 30, 2024 $120.83M
Long Term Debt Q2 2024 · Dec 31, 2023 $120.93M
Stockholders Equity Q2 2024 · Jun 30, 2024 $208.11M
Stockholders Equity Q2 2024 · Dec 31, 2023 $205.32M
Total Liabilities Q2 2024 · Jun 30, 2024 $134.72M
Total Liabilities Q2 2024 · Dec 31, 2023 $136.94M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $17.08M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $52.5M
Total Assets Q2 2024 · Dec 31, 2023 $341.15M
Total Assets Q2 2024 · Jun 30, 2023 $340.02M
Shares Diluted Q2 2024 · Jun 30, 2023 888.33M sh
Shares Diluted Q2 2024 · Jun 30, 2023 888.29M sh
Operating Cash Flow Q2 2024 · Jun 30, 2023 $791K
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Sga Expense Q2 2024 · Jun 30, 2023 $2.76M
Sga Expense Q2 2024 · Jun 30, 2023 $5.28M
Net Income Q2 2024 · Jun 30, 2023 −$2.13M
Net Income Q2 2024 · Jun 30, 2023 −$3.85M
Operating Income Q2 2024 · Jun 30, 2023 −$1.33M
Operating Income Q2 2024 · Jun 30, 2023 −$2.38M
Revenue Q2 2024 · Jun 30, 2023 $7.68M
Revenue Q2 2024 · Jun 30, 2023 $15.31M