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 $0.00 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.36M |
|
$-3.41M |
|
$3.41M |
|
$5.95M |
|
$11.10M |
|
$-1.74M |
|
$-3.50M |
|
$-5.24M |
|
$-5.24M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-3.40M |
|
$-1.74M |
|
$1.30M |
|
720.70M |
|
720.70M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$29.81M |
|
$284.34M |
|
$290.44M |
|
$320.25M |
|
$6.08M |
|
$120.14M |
|
$122.02M |
|
$128.10M |
|
$192.15M |
|
$191.98M |
|
$192.15M |
|
722.20M |
|
| Cash Flow Statement Financials | |
$1.42M |
|
$-9.72M |
|
$-4.18M |
|
$34.23M |
|
$21.74M |
|
$-12.49M |
|
$2.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.38 |
|
0.63 |
|
-- |
|
-18.58% |
|
-18.58% |
|
-- |
|
-55.97% |
|
-36.39% |
|
$-7.96M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-1.77% |
|
-1.77% |
|
-1.06% |
|
-1.09% |
|
$0.27 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$0.00 |