Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Highlands REIT, Inc. (HHDS) had Operating Cash Flow per Share of $0.01 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$9.27M |
|
$-2.42M |
|
$4.48M |
|
$4.79M |
|
$10.11M |
|
$-0.85M |
|
$-1.57M |
|
$-2.42M |
|
$-2.42M |
|
$-2.42M |
|
$-2.42M |
|
$-2.42M |
|
$-2.42M |
|
$-0.85M |
|
$2.27M |
|
718.66M |
|
718.66M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$34.27M |
|
$286.83M |
|
$293.67M |
|
$327.94M |
|
$10.81M |
|
$120.26M |
|
$122.70M |
|
$133.51M |
|
$194.43M |
|
$194.26M |
|
$194.43M |
|
718.66M |
|
| Cash Flow Statement Financials | |
$3.91M |
|
$-8.64M |
|
$-2.99M |
|
$34.23M |
|
$26.51M |
|
$-7.72M |
|
$0.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
-- |
|
-9.15% |
|
-9.15% |
|
-- |
|
-26.14% |
|
-26.10% |
|
$-4.30M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-1.25% |
|
-1.25% |
|
-0.74% |
|
-0.77% |
|
$0.27 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$0.01 |