English

Highlands REIT, Inc.

EDGAR

Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 37.41M, using the latest reported figures. The previous period, 2024, was about USD 36.08M.

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

Watchlist

Latest quarter

Revenue

9.03 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 9032000 USD Source

Operating margin

-17.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1605000 USD Source
Revenue: 9032000 USD Source

Operating cash flow

264 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1273000 USD Source
Operating Cash Flow: 1009000 USD Source

Cash and cash equivalents: 44.5 million USD 2026-06-30 Source
Exact value

44514000 USD
Long-term debt including current maturities: 145 million USD 2026-06-30 Source
Exact value

144520000 USD
Shares outstanding: 723 million shares 2026-06-30 Source
Exact value

722651000 shares

Reported share-count change

0.55% · 3.99 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

718665000 shares · 2025-06-30· Source
722651000 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

37.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 9266000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 37406000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 28042000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 9394000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 9032000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-11.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2418000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -11097000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7689000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -2586000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3378000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.32 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 3913000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 374000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 1416000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3913000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1009000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1273000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1009000 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

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
+3.7%

Prior period

USD 36.08 million

2024-01-01 – 2024-12-31
Current period

USD 37.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

37406000 − 36080000 = 1326000 USD

36080000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37406000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Highlands REIT, Inc. · 2025-12-31 Highlands REIT, Inc. (edgar:1661458) Year-over-year change in Revenue: 1326000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37406000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#898418 Filing: 000166145826000004 Input fundies:Revenue: 36080000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#899080 Filing: 000166145826000004
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.09 million

Prior period

−USD 1.01 million

2024-01-01 – 2024-12-31
Current period

−USD 11.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11097000 − -1005000 = -10092000 USD

-1005000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11097000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Highlands REIT, Inc. · 2025-12-31 Highlands REIT, Inc. (edgar:1661458) Year-over-year change in Net income: -10092000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11097000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#916124 Filing: 000166145826000004 Input fundies:NetIncome: -1005000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#916984 Filing: 000166145826000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.9%

Prior period

USD 2.67 million

2024-01-01 – 2024-12-31
Current period

USD 1.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1416000 − 2669000 = -1253000 USD

2669000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1416000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Highlands REIT, Inc. · 2025-12-31 Highlands REIT, Inc. (edgar:1661458) Year-over-year change in Operating cash flow: -1253000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1416000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#1014743 Filing: 000166145826000004 Input fundies:OperatingCashFlow: 2669000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#1015626 Filing: 000166145826000004
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 37.41 million 100% of revenue
Operating costs Derived USD 42.06 million 112% of revenue
Operating income −USD 4.66 million −12% of revenue
Tax, interest and other Derived USD 6.44 million 17% of revenue
Net income −USD 11.1 million −30% of revenue

Cash

Operating cash flow USD 1.42 million 3.8% 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

2020 Operating loss: operating costs were 202% of revenue.
2021 Operating loss: operating costs were 134% of revenue.
2022 Operating loss: operating costs were 116% of revenue.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 104% of revenue.
2025 Operating loss: operating costs were 112% of revenue.

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
2020 2020-01-01 – 2020-12-31	28942000	58358000 Derived	-29416000	4173000 Derived	-33589000	Unavailable	Source 2020-01-01 – 2020-12-31: 28942000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -29416000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -33589000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -2106000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	28629000	38466000 Derived	-9837000	3209000 Derived	-13046000	Unavailable	Source 2021-01-01 – 2021-12-31: 28629000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9837000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13046000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 217000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	31356000	36466000 Derived	-5110000	2552000 Derived	-7662000	Unavailable	Source 2022-01-01 – 2022-12-31: 31356000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5110000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7662000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2493000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	30981000	37534000 Derived	-6553000	3748000 Derived	-10301000	Unavailable	Source 2023-01-01 – 2023-12-31: 30981000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6553000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -10301000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 2269000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	36080000	37540000 Derived	-1460000	-455000 Derived	-1005000	Unavailable	Source 2024-01-01 – 2024-12-31: 36080000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1460000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1005000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 2669000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	37406000	42063000 Derived	-4657000	6440000 Derived	-11097000	Unavailable	Source 2025-01-01 – 2025-12-31: 37406000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4657000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -11097000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 1416000 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 37.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	28942000	Revenue: 28942000 Open source
20212021-12-31	Revenue	28629000	Revenue: 28629000 Open source
20222022-12-31	Revenue	31356000	Revenue: 31356000 Open source
20232023-12-31	Revenue	30981000	Revenue: 30981000 Open source
20242024-12-31	Revenue	36080000	Revenue: 36080000 Open source
20252025-12-31	Revenue	37406000	Revenue: 37406000 Open source

Revenue growth

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

3.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 28942000 Open source
20212021-12-31	Year over year	-1.1%	Revenue: 28629000 Open source Revenue: 28942000 Open source
20222022-12-31	Year over year	9.5%	Revenue: 31356000 Open source Revenue: 28629000 Open source
20232023-12-31	Year over year	-1.2%	Revenue: 30981000 Open source Revenue: 31356000 Open source
20242024-12-31	Year over year	16.5%	Revenue: 36080000 Open source Revenue: 30981000 Open source
20252025-12-31	Year over year	3.7%	Revenue: 37406000 Open source Revenue: 36080000 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 -12.4% 2025

Net margin -29.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-101.6%	Operating Income: -29416000 Open source Revenue: 28942000 Open source
20212021-12-31	Operating margin	-34.4%	Operating Income: -9837000 Open source Revenue: 28629000 Open source
20222022-12-31	Operating margin	-16.3%	Operating Income: -5110000 Open source Revenue: 31356000 Open source
20232023-12-31	Operating margin	-21.2%	Operating Income: -6553000 Open source Revenue: 30981000 Open source
20242024-12-31	Operating margin	-4%	Operating Income: -1460000 Open source Revenue: 36080000 Open source
20252025-12-31	Operating margin	-12.4%	Operating Income: -4657000 Open source Revenue: 37406000 Open source
20202020-12-31	Net margin	-116.1%	Net Income: -33589000 Open source Revenue: 28942000 Open source
20212021-12-31	Net margin	-45.6%	Net Income: -13046000 Open source Revenue: 28629000 Open source
20222022-12-31	Net margin	-24.4%	Net Income: -7662000 Open source Revenue: 31356000 Open source
20232023-12-31	Net margin	-33.2%	Net Income: -10301000 Open source Revenue: 30981000 Open source
20242024-12-31	Net margin	-2.8%	Net Income: -1005000 Open source Revenue: 36080000 Open source
20252025-12-31	Net margin	-29.7%	Net Income: -11097000 Open source Revenue: 37406000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 28942000 Open source Operating Cash Flow: -2106000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 28629000 Open source Operating Cash Flow: 217000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 31356000 Open source Operating Cash Flow: 2493000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 30981000 Open source Operating Cash Flow: 2269000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 36080000 Open source Operating Cash Flow: 2669000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 37406000 Open source Operating Cash Flow: 1416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-2106000	Operating Cash Flow: -2106000 Open source
20212021-12-31	Operating cash flow	217000	Operating Cash Flow: 217000 Open source
20222022-12-31	Operating cash flow	2493000	Operating Cash Flow: 2493000 Open source
20232023-12-31	Operating cash flow	2269000	Operating Cash Flow: 2269000 Open source
20242024-12-31	Operating cash flow	2669000	Operating Cash Flow: 2669000 Open source
20252025-12-31	Operating cash flow	1416000	Operating Cash Flow: 1416000 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
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2106000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 217000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2493000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2269000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2669000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1416000 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.

40% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	27.8%	Total Liabilities: 98997000 Open source Total Assets: 356060000 Open source
20212021-12-31	Liabilities / assets	23.2%	Total Liabilities: 74476000 Open source Total Assets: 321013000 Open source
20222022-12-31	Liabilities / assets	23.7%	Total Liabilities: 74757000 Open source Total Assets: 315114000 Open source
20232023-12-31	Liabilities / assets	40.1%	Total Liabilities: 136940000 Open source Total Assets: 341152000 Open source
20242024-12-31	Liabilities / assets	39.5%	Total Liabilities: 132895000 Open source Total Assets: 336740000 Open source
20252025-12-31	Liabilities / assets	40%	Total Liabilities: 128098000 Open source Total Assets: 320245000 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
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	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
2016 2016-01-01 – 2016-12-31	−USD 63.88 million Exact value Exact value: -63881000 USD 2016-01-01 – 2016-12-31: -63881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2016-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -63881000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63881000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145818000006/hri-20171231.xml#208530 Filing: 000166145818000006 The citation records this snapshot. The page link may show a newer release later.	USD 38.25 million Exact value Exact value: 38245000 USD 2016-01-01 – 2016-12-31: 38245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2016-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 38245000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38245000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145818000006/hri-20171231.xml#207955 Filing: 000166145818000006 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.
2017 2017-01-01 – 2017-12-31	USD 174 million Exact value Exact value: 173999000 USD 2017-01-01 – 2017-12-31: 173999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2017-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: 173999000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173999000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145819000019/hri-20181231.xml#275051 Filing: 000166145819000019 The citation records this snapshot. The page link may show a newer release later.	USD 26.41 million Exact value Exact value: 26405000 USD 2017-01-01 – 2017-12-31: 26405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2017-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 26405000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26405000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145819000019/hri-20181231.xml#274629 Filing: 000166145819000019 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.
2018 2018-01-01 – 2018-12-31	USD 24.93 million Exact value Exact value: 24928000 USD 2018-01-01 – 2018-12-31: 24928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2018-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: 24928000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24928000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145820000008/hri-20191231.xml#291118 Filing: 000166145820000008 The citation records this snapshot. The page link may show a newer release later.	USD 15.77 million Exact value Exact value: 15765000 USD 2018-01-01 – 2018-12-31: 15765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2018-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 15765000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15765000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145820000008/hri-20191231.xml#290696 Filing: 000166145820000008 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.
2019 2019-01-01 – 2019-12-31	USD 4.85 million Exact value Exact value: 4849000 USD 2019-01-01 – 2019-12-31: 4849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2019-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: 4849000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4849000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145821000015/hri-20201231.htm#1821241 Filing: 000166145821000015 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16809000 USD 2019-01-01 – 2019-12-31: 16809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2019-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 16809000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16809000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145821000015/hri-20201231.htm#1132390 Filing: 000166145821000015 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.
2020 2020-01-01 – 2020-12-31	−USD 33.59 million Exact value Exact value: -33589000 USD 2020-01-01 – 2020-12-31: -33589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2020-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -33589000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33589000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145822000004/hri-20211231.htm#943154 Filing: 000166145822000004 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106000 USD 2020-01-01 – 2020-12-31: -2106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2020-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: -2106000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145822000004/hri-20211231.htm#1075649 Filing: 000166145822000004 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.
2021 2021-01-01 – 2021-12-31	−USD 13.05 million Exact value Exact value: -13046000 USD 2021-01-01 – 2021-12-31: -13046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2021-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -13046000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13046000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145823000007/hri-20221231.htm#882942 Filing: 000166145823000007 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Exact value Exact value: 217000 USD 2021-01-01 – 2021-12-31: 217000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2021-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 217000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 217000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145823000007/hri-20221231.htm#983008 Filing: 000166145823000007 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.
2022 2022-01-01 – 2022-12-31	−USD 7.66 million Exact value Exact value: -7662000 USD 2022-01-01 – 2022-12-31: -7662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2022-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -7662000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7662000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145824000004/hri-20231231.htm#924386 Filing: 000166145824000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2493000 USD 2022-01-01 – 2022-12-31: 2493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2022-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 2493000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2493000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145824000004/hri-20231231.htm#1023852 Filing: 000166145824000004 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.
2023 2023-01-01 – 2023-12-31	−USD 10.3 million Exact value Exact value: -10301000 USD 2023-01-01 – 2023-12-31: -10301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2023-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -10301000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10301000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145825000003/hri-20241231.htm#1381593 Filing: 000166145825000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2269000 USD 2023-01-01 – 2023-12-31: 2269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2023-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 2269000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2269000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145825000003/hri-20241231.htm#1036229 Filing: 000166145825000003 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.
2024 2024-01-01 – 2024-12-31	−USD 1.01 million Exact value Exact value: -1005000 USD 2024-01-01 – 2024-12-31: -1005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2024-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -1005000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1005000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#916984 Filing: 000166145826000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2669000 USD 2024-01-01 – 2024-12-31: 2669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2024-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 2669000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2669000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#1015626 Filing: 000166145826000004 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.
2025 2025-01-01 – 2025-12-31	−USD 11.1 million Exact value Exact value: -11097000 USD 2025-01-01 – 2025-12-31: -11097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Highlands REIT, Inc. · 2025-12-31 Highlands REIT, Inc. (edgar:1661458) Net Income: -11097000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11097000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#916124 Filing: 000166145826000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2025-01-01 – 2025-12-31: 1416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Highlands REIT, Inc. · 2025-12-31 Highlands REIT, Inc. (edgar:1661458) Operating Cash Flow: 1416000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1661458/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1416000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1661458/000166145826000004/hri-20251231.htm#1014743 Filing: 000166145826000004 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.

43 filings · 4,884 latest values · 4,884 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001661458, 1661458, edgar:1661458

Also known as HIGHLANDS REIT, INC., Highlands REIT, Inc.

Highlands REIT, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

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

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation