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Highlands Reit Inc (HHDS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Highlands Reit Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent19.50
Cash & Short-term Investments19.00
Accounts receivable8.07
Other Current Assets0.00
Total Current Assets29.81
Equipment/Property/Plant Net83.79
Intangible Assets0.16
Other Assets, Noncurrent206.48
Restricted Cash2.23
Deferred Costs And Other Assets5.94
Total Assets320.25
Liabilities
Accrued Liabilities, Current6.08
Total Current Liabilities6.08
Long-term debt120.14
Total Long-term Debt120.14
Other liabilities, Noncurrent7.96
Below Market Lease Net-
Total Liabilities128.10
Stockholders' Equity
Common Stock Value7.22
Additional Paid In Capital Common Stock1,390.10
Retained Earnings / Accumulated Deficit-1,203.97
Other Equity-0.10
Common Stockholder's Equity193.26
Non-controlling interests & other-1.11
Total Stockholder's Equity192.15
Liabilities & Stockholder's Equity320.25
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About Highlands Reit Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: hri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001661458-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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