Highlands REIT, Inc.
HHDSOTCReal Estate● Active
$0.02
$-0.04(-64.91%)
Market Cap$13868079
P/E Ratio—
52W High$0.2
52W Low$0.013449
Highlands REIT, Inc. (HHDS) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HHDS · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $37.41M | $36.08M | $30.98M | $31.36M | $28.63M |
| Cost of Revenue | $39.61M | $13.99M | $14.26M | $14.39M | $13.75M |
| Gross Profit | ($2.20M) | $22.09M | $16.72M | $16.96M | $14.88M |
| Gross Margin %(computed) | -5.89% | 61.22% | 53.96% | 54.10% | 51.96% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | ($0.00M) | ($0.00M) |
| G&A Expenses | $0.00M | $11.71M | $12.51M | $11.66M | $12.72M |
| Total Operating Expenses | $2.45M | $23.55M | $23.27M | $22.07M | $23.30M |
| Operating Income | ($4.66M) | ($1.46M) | ($6.55M) | ($5.11M) | ($9.84M) |
| Operating Margin %(computed) | -12.45% | -4.05% | -21.15% | -16.30% | -34.36% |
| Interest Income | $0.75M | $1.21M | $1.35M | $0.14M | $0.03M |
| Interest Expense | $7.19M | $7.63M | $5.09M | $2.68M | $3.25M |
| Income Before Tax | ($11.10M) | ($1.01M) | ($10.30M) | ($7.65M) | ($13.06M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($11.10M) | ($1.00M) | ($10.30M) | ($7.66M) | ($13.05M) |
| Net Margin %(computed) | -29.67% | -2.79% | -33.25% | -24.44% | -45.57% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.02 | $-0.00 | $-0.01 | $-0.01 | $-0.01 |
| Wtd Avg Shares | 720.70M | 721.96M | 876.96M | 885.54M | 881.39M |
| EBITDA | $7.84M | $18.46M | $4.21M | $5.44M | $2.19M |
| EBITDA Margin %(computed) | 20.97% | 51.17% | 13.57% | 17.36% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About Highlands REIT, Inc. (HHDS) Income Statement
Highlands REIT, Inc. (HHDS) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, HHDS reported revenue of $0.04B, gross profit of ($0.00B) (gross margin -5.89%), and net income of ($0.01B) — a net profit margin of -29.67%.
Frequently asked questions
HHDS · 4 questionsHighlands REIT, Inc. (HHDS) reported revenue of $0.04B for 2025, up 3.7% year-over-year.
HHDS revenueHHDS salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09