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HIGHLAND HOSPITALITY CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-09

16 filing records in this dataset, filed from 2004-03-29 to 2007-05-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

123 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 123328000 USD Source

Operating margin

16.31%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 20110000 USD Source
Revenue: 123328000 USD Source

Operating cash flow

16.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16806000 USD Source

Cash and cash equivalents: 33.8 million USD 2007-03-31 Source
Exact value

33808000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

463 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 115305000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 99663000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 422588000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 297896000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 123328000 USD · 2007-01-01 – 2007-03-31 Source

Net income

36.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 18195000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 2281000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 32875000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 25768000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 9072000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

92 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 37853000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 7243000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 53177000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 37853000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 82486000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 53177000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 16806000 USD · 2007-01-01 – 2007-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+77%

Prior period

USD 238.77 million

2005-01-01 – 2005-12-31
Current period

USD 422.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

422588000 − 238767000 = 183821000 USD

238767000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
422588000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HIGHLAND HOSPITALITY CORP · 2006-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Year-over-year change in Revenue: 183821000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 422588000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#6447 Input fundies:Revenue: 238767000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#6447
The citation records this snapshot. The page link may show a newer release later.
Net income
+239.9%

Prior period

USD 9.67 million

2005-01-01 – 2005-12-31
Current period

USD 32.88 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

32875000 − 9673000 = 23202000 USD

9673000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
32875000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HIGHLAND HOSPITALITY CORP · 2006-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Year-over-year change in Net income: 23202000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32875000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8442 Input fundies:NetIncome: 9673000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8442
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+140.8%

Prior period

USD 34.25 million

2005-01-01 – 2005-12-31
Current period

USD 82.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

82486000 − 34248000 = 48238000 USD

34248000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
82486000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIGHLAND HOSPITALITY CORP · 2006-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Year-over-year change in Operating cash flow: 48238000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82486000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8680 Input fundies:OperatingCashFlow: 34248000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8680
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 422.59 million 100% of revenue
Operating costs Derived USD 359.5 million 85% of revenue
Operating income USD 63.09 million 15% of revenue
Tax, interest and other Derived USD 30.21 million 7.1% of revenue
Net income USD 32.88 million 7.8% of revenue

Cash

Operating cash flow USD 82.49 million 20% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 551% of revenue.
2003 Net loss: net income was −1% of revenue.
2003 92%
2004 92%
2005 9.4%87%
2006 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-01-02 – 2003-01-01	683000	3762000 Derived	-3079000	-406000 Derived	-2673000	Unavailable	Source 2002-01-02 – 2003-01-01: 683000 USD Inspect Revenue Open source 2002-01-02 – 2003-01-01: -3079000 USD Inspect Operating Income Open source 2002-01-02 – 2003-01-01: -2673000 USD Inspect Net Income Open source 2002-01-02 – 2003-01-01: 568000 USD Inspect Operating Cash Flow Open source
2003 2002-12-19 – 2003-12-18	10656000	9780000 Derived	876000	983000 Derived	-107000	Unavailable	Source 2002-12-19 – 2003-12-18: 10656000 USD Inspect Revenue Open source 2002-12-19 – 2003-12-18: 876000 USD Inspect Operating Income Open source 2002-12-19 – 2003-12-18: -107000 USD Inspect Net Income Open source 2002-12-19 – 2003-12-18: -89000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	133011000	122506000 Derived	10505000	6239000 Derived	4266000	Unavailable	Source 2003-01-01 – 2003-12-31: 133011000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10505000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4266000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22609000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	130971000	120501000 Derived	10470000	6204000 Derived	4266000	Unavailable	Source 2004-01-01 – 2004-12-31: 130971000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 10470000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4266000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22609000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	238767000	206765000 Derived	32002000	22329000 Derived	9673000	Unavailable	Source 2005-01-01 – 2005-12-31: 238767000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 32002000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 9673000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 34248000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	422588000	359501000 Derived	63087000	30212000 Derived	32875000	Unavailable	Source 2006-01-01 – 2006-12-31: 422588000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 63087000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32875000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 82486000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 422.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Revenue	683000	Revenue: 683000 Open source
20032003-12-18	Revenue	10656000	Revenue: 10656000 Open source
20032003-12-31	Revenue	133011000	Revenue: 133011000 Open source
20042004-12-31	Revenue	130971000	Revenue: 130971000 Open source
20052005-12-31	Revenue	238767000	Revenue: 238767000 Open source
20062006-12-31	Revenue	422588000	Revenue: 422588000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

77% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-01-01	Year over year	No prior comparable period	Revenue: 683000 Open source
20032003-12-18	Year over year	No prior comparable period	Revenue: 10656000 Open source
20032003-12-31	Year over year	19,374.5%	Revenue: 133011000 Open source Revenue: 683000 Open source
20042004-12-31	Year over year	-1.5%	Revenue: 130971000 Open source Revenue: 133011000 Open source
20052005-12-31	Year over year	82.3%	Revenue: 238767000 Open source Revenue: 130971000 Open source
20062006-12-31	Year over year	77%	Revenue: 422588000 Open source Revenue: 238767000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.9% 2006

Net margin 7.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-01-01	Operating margin	-450.8%	Operating Income: -3079000 Open source Revenue: 683000 Open source
20032003-12-18	Operating margin	8.2%	Operating Income: 876000 Open source Revenue: 10656000 Open source
20032003-12-31	Operating margin	7.9%	Operating Income: 10505000 Open source Revenue: 133011000 Open source
20042004-12-31	Operating margin	8%	Operating Income: 10470000 Open source Revenue: 130971000 Open source
20052005-12-31	Operating margin	13.4%	Operating Income: 32002000 Open source Revenue: 238767000 Open source
20062006-12-31	Operating margin	14.9%	Operating Income: 63087000 Open source Revenue: 422588000 Open source
20032003-01-01	Net margin	-391.4%	Net Income: -2673000 Open source Revenue: 683000 Open source
20032003-12-18	Net margin	-1%	Net Income: -107000 Open source Revenue: 10656000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 4266000 Open source Revenue: 133011000 Open source
20042004-12-31	Net margin	3.3%	Net Income: 4266000 Open source Revenue: 130971000 Open source
20052005-12-31	Net margin	4.1%	Net Income: 9673000 Open source Revenue: 238767000 Open source
20062006-12-31	Net margin	7.8%	Net Income: 32875000 Open source Revenue: 422588000 Open source
20032003-01-01	Free cash flow margin	Not reported	Revenue: 683000 Open source Operating Cash Flow: 568000 Open source
20032003-12-18	Free cash flow margin	Not reported	Revenue: 10656000 Open source Operating Cash Flow: -89000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 133011000 Open source Operating Cash Flow: 22609000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 130971000 Open source Operating Cash Flow: 22609000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 238767000 Open source Operating Cash Flow: 34248000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 422588000 Open source Operating Cash Flow: 82486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Operating cash flow	568000	Operating Cash Flow: 568000 Open source
20032003-12-18	Operating cash flow	-89000	Operating Cash Flow: -89000 Open source
20032003-12-31	Operating cash flow	22609000	Operating Cash Flow: 22609000 Open source
20042004-12-31	Operating cash flow	22609000	Operating Cash Flow: 22609000 Open source
20052005-12-31	Operating cash flow	34248000	Operating Cash Flow: 34248000 Open source
20062006-12-31	Operating cash flow	82486000	Operating Cash Flow: 82486000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-01-01	Free cash flow	Unavailable	Operating Cash Flow: 568000 Open source
20032003-12-18	Free cash flow	Unavailable	Operating Cash Flow: -89000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22609000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22609000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34248000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82486000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-01-01	Liabilities / assets	Not reported	No source recorded
2003-12-18	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	4.2%	Total Liabilities: 15768000 Open source Total Assets: 379488000 Open source
20042004-12-31	Liabilities / assets	50.9%	Total Liabilities: 368842000 Open source Total Assets: 724641000 Open source
20052005-12-31	Liabilities / assets	50%	Total Liabilities: 528007000 Open source Total Assets: 1056831000 Open source
20062006-12-31	Liabilities / assets	53.5%	Total Liabilities: 703063000 Open source Total Assets: 1313197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-01-01	Current assets / current liabilities	Not reported	No source recorded
2003-12-18	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-01-02 – 2003-01-01	−USD 2.67 million Exact value Exact value: -2673000 USD 2002-01-02 – 2003-01-01: -2673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2003-01-01 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: -2673000 USD Concept: fundies:NetIncome Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:NetIncome: -2673000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8373 The citation records this snapshot. The page link may show a newer release later.	USD 568,000 Exact value Exact value: 568000 USD 2002-01-02 – 2003-01-01: 568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2003-01-01 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: 568000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-02 to 2003-01-01 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-01&surface=latest&period_type=duration&start=2002-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 568000 USD (2002-01-02 to 2003-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-12-19 – 2003-12-18	−USD 107,000 Exact value Exact value: -107000 USD 2002-12-19 – 2003-12-18: -107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2003-12-18 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: -107000 USD Concept: fundies:NetIncome Period: 2002-12-19 to 2003-12-18 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2003-12-18&surface=latest&period_type=duration&start=2002-12-19&unit=USD&dimensions= Input fundies:NetIncome: -107000 USD (2002-12-19 to 2003-12-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8373 The citation records this snapshot. The page link may show a newer release later.	−USD 89,000 Exact value Exact value: -89000 USD 2002-12-19 – 2003-12-18: -89000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2003-12-18 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: -89000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-19 to 2003-12-18 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-18&surface=latest&period_type=duration&start=2002-12-19&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89000 USD (2002-12-19 to 2003-12-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 4.27 million Exact value Exact value: 4266000 USD 2003-01-01 – 2003-12-31: 4266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2003-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: 4266000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4266000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8373 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22609000 USD 2003-01-01 – 2003-12-31: 22609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2003-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: 22609000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22609000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-06-047005.txt#8643 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 4.27 million Exact value Exact value: 4266000 USD 2004-01-01 – 2004-12-31: 4266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2004-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: 4266000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4266000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22609000 USD 2004-01-01 – 2004-12-31: 22609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2004-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: 22609000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 9.67 million Exact value Exact value: 9673000 USD 2005-01-01 – 2005-12-31: 9673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2005-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: 9673000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9673000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 34.25 million Exact value Exact value: 34248000 USD 2005-01-01 – 2005-12-31: 34248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2005-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: 34248000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34248000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 32.88 million Exact value Exact value: 32875000 USD 2006-01-01 – 2006-12-31: 32875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLAND HOSPITALITY CORP · 2006-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Net Income: 32875000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32875000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8442 The citation records this snapshot. The page link may show a newer release later.	USD 82.49 million Exact value Exact value: 82486000 USD 2006-01-01 – 2006-12-31: 82486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLAND HOSPITALITY CORP · 2006-12-31 HIGHLAND HOSPITALITY CORP (edgar:1262415) Operating Cash Flow: 82486000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-07T17:31:50Z Snapshot: b786d11f1c42784b0f6ef70c5fa763f10959fb58bc56ecf39ccd2d88aad473cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1262415/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82486000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1262415/0001193125-07-042063.txt#8680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001262415, 1262415, edgar:1262415

HIGHLAND HOSPITALITY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation