End Cash: The amount of cash held by the company for the given period.
Highlands REIT, Inc. (HHDS) had End Cash of $29.30M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$9.30M |
|
$-2.25M |
|
$4.08M |
|
$5.22M |
|
$9.96M |
|
$-0.65M |
|
$0.24M |
|
$-0.42M |
|
$-0.42M |
|
$-2.25M |
|
$-2.25M |
|
$-2.25M |
|
$-2.25M |
|
$-0.65M |
|
$2.39M |
|
724.32M |
|
724.32M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$36.23M |
|
$291.81M |
|
$298.35M |
|
$334.57M |
|
$10.25M |
|
$120.65M |
|
$122.78M |
|
$133.03M |
|
$201.54M |
|
$201.35M |
|
$201.54M |
|
724.32M |
|
| Cash Flow Statement Financials | |
$1.11M |
|
$-5.79M |
|
$-0.25M |
|
$34.23M |
|
|
End Cash |
$29.30M |
$-4.92M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.60 |
|
-- |
|
-7.02% |
|
-7.02% |
|
-- |
|
-4.47% |
|
-24.19% |
|
$-4.35M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-1.12% |
|
-1.12% |
|
-0.67% |
|
-0.70% |
|
$0.28 |
|
$-0.01 |
|
$0.00 |
|