Highlands REIT, Inc.
CIK 1661458fmd_15BC5MDEGNAMVF9DYK6B8RG8EMFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2014 to Sep 30, 2026, 48 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 80 | 47 | 44 | 37 | 27 | 28 | 31 | 31 | 36 | 37 |
| Total revenues | – | – | – | – | 29 | 29 | 31 | 31 | 36 | 37 |
| Cost of revenue | – | 11 | 9 | 7 | – | – | – | – | – | – |
| Real estate taxes | 11 | 7 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | 5 |
| Gain on sale of real estate | 3 | 9 | 28 | 9 | 0 | 0 | (0) | 0 | 7 | 0 |
| Total operating expenses | 124 | 72 | 43 | 39 | 58 | 38 | 36 | 38 | 38 | 42 |
| Impairment of real estate | 62 | – | – | – | – | – | – | – | – | – |
| Operating income | (33) | (8) | 27 | 7 | (29) | (10) | (5) | (7) | (1) | (5) |
| Interest expense | 33 | 14 | 3 | 4 | 4 | 3 | 3 | 5 | 8 | 7 |
| Interest and investment income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| Income before taxes | (64) | 174 | 25 | 5 | – | – | – | – | – | – |
| Income tax expense | 0 | 0 | (0) | 0 | – | – | – | – | – | – |
| Net income from continuing operations | (64) | 174 | 25 | 5 | – | – | – | – | – | – |
| Net income | (64) | 174 | 25 | 5 | (34) | (13) | (8) | (10) | (1) | (11) |