H
Highlands REIT Inc
OTC:HHDS
Highlands REIT Inc
OTC:HHDS
Price:
0.04
USD
94.17%
Market Closed
Market Cap:
$28.8m
Income Statement
Earnings Waterfall
Highlands REIT Inc
Highlands REIT Inc
Income Statement
Highlands REIT Inc
Highlands REIT Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
|
| Revenue |
27
N/A
|
28
+5%
|
28
+2%
|
29
+1%
|
30
+4%
|
30
+2%
|
31
+2%
|
31
+2%
|
31
-2%
|
31
+0%
|
31
+1%
|
31
-1%
|
33
+5%
|
34
+3%
|
35
+3%
|
36
+3%
|
36
+0%
|
37
+2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
|
| Gross Profit |
12
N/A
|
13
+5%
|
14
+8%
|
15
+9%
|
16
+10%
|
17
+3%
|
17
+2%
|
17
-2%
|
16
-5%
|
16
-1%
|
16
+1%
|
17
+3%
|
18
+9%
|
19
+6%
|
20
+5%
|
22
+10%
|
22
-1%
|
22
+1%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(43)
|
(25)
|
(23)
|
(23)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(31)
|
(24)
|
(25)
|
(24)
|
(24)
|
(25)
|
|
| Selling, General & Administrative |
(14)
|
(13)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
|
| Depreciation & Amortization |
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other Operating Expenses |
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(31)
N/A
|
(12)
+61%
|
(9)
+25%
|
(8)
+6%
|
(5)
+40%
|
(5)
+7%
|
(5)
+2%
|
(5)
-11%
|
(6)
-17%
|
(6)
-5%
|
(6)
-1%
|
(7)
-4%
|
(13)
-91%
|
(5)
+59%
|
(5)
+9%
|
(1)
+69%
|
(2)
-33%
|
(3)
-33%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
0
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
|
| Pre-Tax Income |
(35)
N/A
|
(33)
+6%
|
(30)
+10%
|
(13)
+56%
|
(9)
+29%
|
(9)
+5%
|
(9)
+2%
|
(8)
+12%
|
(8)
-11%
|
(9)
-6%
|
(9)
-2%
|
(10)
-12%
|
(4)
+66%
|
(4)
-7%
|
(4)
-8%
|
(1)
+75%
|
(8)
-722%
|
(9)
-8%
|
|
| Net Income | |||||||||||||||||||
| Income from Continuing Operations |
(35)
|
(33)
|
(30)
|
(13)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(4)
|
(4)
|
(4)
|
(1)
|
(8)
|
(9)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(35)
N/A
|
(33)
+6%
|
(30)
+10%
|
(13)
+56%
|
(9)
+29%
|
(9)
+5%
|
(9)
+2%
|
(8)
+12%
|
(8)
-11%
|
(9)
-6%
|
(9)
-2%
|
(10)
-12%
|
(4)
+66%
|
(4)
-6%
|
(4)
-8%
|
(1)
+75%
|
(8)
-726%
|
(9)
-8%
|
|
| EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
|
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