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Highlands Reit Inc (HHDS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent44.51
Cash & Short-term Investments44.00
Accounts receivable8.28
Total Current Assets52.79
Equipment/Property/Plant Net83.79
Intangible Assets0.14
Long-term investments383.09
Deferred, Prepaid and Other Assets, Noncurrent1.35
Other Assets, Noncurrent0.00
Restricted Cash2.10
Deferred Costs And Other Assets6.15
Total Assets340.30
Liabilities
Accrued Liabilities, Current7.47
Taxes Payable3.76
Total Current Liabilities11.23
Long-term debt144.52
Total Long-term Debt144.52
Other liabilities, Noncurrent0.00
Total Liabilities153.68
Stockholders' Equity
Common Stock Value7.23
Additional Paid In Capital Common Stock1,390.23
Retained Earnings / Accumulated Deficit1,209.93
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity188.85
Non-controlling interests & other-1.12
Total Stockholder's Equity187.74
Liabilities & Stockholder's Equity340.30
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About Highlands Reit Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: hri-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001661458-26-000025

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