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Real Estate
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Highlands REIT, Inc.
0001661458 · Real Estate · REIT
Highlands REIT, Inc.
Overview
Metrics
Portfolio
Total assets
$318M
2026-03-31 ·
●
2 sources · P32 vs peers ·
XBRL ↗
Net assets (NAV, total)
$191M
2026-03-31 ·
●
2 sources · P44 vs peers ·
XBRL ↗
Net income
-$3M
2026-03-31 ·
●
2 sources · P35 vs peers ·
XBRL ↗
Debt / assets
37.7%
2026-03-31 · ƒ derived · P36 vs peers
Metrics
19 metrics reported by this fund.
Collapse all
19 of 19 metrics
▾
Scale & balance sheet
3 metrics
Total assets
$318M
2026-03-31 · 2 sources · P32 of 92 Real Estate peers ·
XBRL ↗
▸
Net assets (NAV, total)
$191M
2026-03-31 · 2 sources · P44 of 83 Real Estate peers ·
XBRL ↗
▸
Cash & equivalents
$20M
2026-03-31 · 2 sources · P49 of 81 Real Estate peers ·
XBRL ↗
▸
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Income & earnings
3 metrics · 1 derived
Net income
-$3M
2026-03-31 · 2 sources · P35 of 69 Real Estate peers ·
XBRL ↗
▸
Operating income
-$1M
2026-03-31 · 2 sources · P22 of 38 Real Estate peers ·
XBRL ↗
▸
Return on equity
-5.6%
2026-03-31 · ƒ derived · P35 of 61 Real Estate peers
▸
▾
Leverage & liquidity
5 metrics · 3 derived
Total debt / borrowings
$120M
2026-03-31 · single source · P17 of 60 Real Estate peers ·
XBRL ↗
▸
Operating cash flow
$1M
2026-03-31 · single source · P37 of 79 Real Estate peers ·
XBRL ↗
▸
Cost of debt
5.9%
2026-03-31 · ƒ derived · P45 of 41 Real Estate peers
▸
Net debt
$100M
2026-03-31 · ƒ derived · P11 of 54 Real Estate peers
▸
Debt / assets
37.7%
2026-03-31 · ƒ derived · P36 of 60 Real Estate peers
▸
▾
Fees & expenses
2 metrics
Interest expense
$2M
2026-03-31 · 2 sources · P13 of 55 Real Estate peers ·
XBRL ↗
▸
Professional fees
$1M
2025-04-30 · single source · P100 of 10 Real Estate peers ·
XBRL ↗
—
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Per-share & equity
2 metrics
EPS (basic)
$0.00
2026-03-31 · 2 sources · P60 of 66 Real Estate peers ·
XBRL ↗
▸
Shares outstanding
722,203,000
2026-03-31 · 2 sources · P97 of 75 Real Estate peers ·
XBRL ↗
▸
▾
Real estate
4 metrics · 1 derived
Real estate, net
$282M
2026-03-31 · 2 sources · P22 of 52 Real Estate peers ·
XBRL ↗
▸
Real estate, at cost
$383M
2026-03-31 · single source · P21 of 43 Real Estate peers ·
XBRL ↗
▸
Accumulated depreciation
$101M
2026-03-31 · single source · P43 of 47 Real Estate peers ·
XBRL ↗
▸
Accum. depreciation / cost
26.4%
2026-03-31 · ƒ derived · P75 of 41 Real Estate peers
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