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Highlands Reit Inc (HHDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Highlands Reit Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.97
Depreciation & amortization0.00
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Writeoff of Lease Related Assets-
Depreciation and Amortization Net of Lease Inducements2.91
Write Off Debt Issuance Cost-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.27
Accounts Payable1.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.07
Other Working Capital-0.20
Other Noncash Income (Expense)0.00
Other net0.47
Payments for (Proceeds from) Other Operating Activities5.27
Discontinued operations0.00
Net Cash flow from Operating Activities1.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-0.08
Paymentsto Acquire and Develop Real Estate Excluding Unoccupied Real Estate-
Paymentsto Develop Real Estate Assets Excluding Occupied Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.37
Long-term debt - borrowings25.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.51
Repayments of Notes Payable Paid Off-
Repayments of Mortgage Principal-0.26
Payments For Early Extinguishment Of Debt Prepayment Penalties-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.27
Total Cash Flow24.81
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About Highlands Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001661458-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.