See more : Sumitomo Heavy Industries, Ltd. (SOHVY) Income Statement Analysis – Financial Results
Complete financial analysis of Highlands REIT, Inc. (HHDS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Highlands REIT, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
- Grupo Security S.A. (SECURITY.SN) Income Statement Analysis – Financial Results
- Nordea Invest – Korte obligationer Lagerbeskattet (NDIKOLKL1.CO) Income Statement Analysis – Financial Results
- Multi Spunindo Jaya Tbk. (MSJA.JK) Income Statement Analysis – Financial Results
- Hawks Acquisition Corp (HWKZ) Income Statement Analysis – Financial Results
- Waseco Resources Inc. (WSRUF) Income Statement Analysis – Financial Results
Highlands REIT, Inc. (HHDS)
About Highlands REIT, Inc.
Our portfolio consists of office, industrial, retail and apartment assets, an unoccupied correctional facility and unimproved land. This portfolio largely represented the non-core assets of InvenTrust Properties Corp., our former parent, which spun off Highlands REIT in 2016. The spin-off allowed InvenTrust's management to focus on its core portfolio while providing Highlands with a dedicated management team to focus on maximizing the value of our portfolio.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.98M | 31.36M | 28.63M | 28.94M | 37.35M | 43.51M | 55.46M | 91.46M | 111.84M | 122.15M | 128.82M |
| Cost of Revenue | 14.26M | 14.39M | 13.75M | 14.73M | 13.18M | 13.92M | 10.87M | 10.63M | 10.72M | 15.44M | 35.94M |
| Gross Profit | 16.72M | 16.97M | 14.88M | 14.21M | 24.17M | 29.59M | 44.59M | 80.84M | 101.12M | 106.70M | 92.88M |
| Gross Profit Ratio | 53.96% | 54.10% | 51.96% | 49.10% | 64.72% | 68.01% | 80.40% | 88.38% | 90.41% | 87.36% | 72.10% |
| Research & Development | 0.00 | -0.24 | -0.46 | -1.16 | 0.13 | 0.57 | 3.14 | -0.70 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.51M | 11.66M | 12.72M | 14.13M | 12.91M | 12.60M | 10.92M | 14.16M | 12.24M | 7.16M | 4.53M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 423.00K | 0.00 |
| SG&A | 12.51M | 11.66M | 12.72M | 14.13M | 12.91M | 12.60M | 10.92M | 14.16M | 12.24M | 7.58M | 4.53M |
| Other Expenses | 10.76M | -11.66M | -12.72M | -14.13M | -12.91M | 30.00K | 165.16M | -92.28M | -12.24M | 0.00 | 0.00 |
| Operating Expenses | 23.27M | 22.07M | 23.30M | 26.91M | 25.92M | 24.78M | 61.42M | 113.78M | 58.76M | 72.84M | 304.06M |
| Cost & Expenses | 37.53M | 36.46M | 37.05M | 41.64M | 39.10M | 38.70M | 72.29M | 124.41M | 69.48M | 88.28M | 340.00M |
| Interest Income | 1.35M | 140.00K | 30.00K | 242.00K | 1.65M | 497.00K | 156.00K | 7.00K | 1.00K | 5.00K | 36.58M |
| Interest Expense | 5.09M | 2.68M | 3.25M | 4.49M | 3.93M | 2.56M | 13.89M | 33.15M | 27.76M | 32.68M | 0.00 |
| Depreciation & Amortization | 10.76M | 36.46M | 37.05M | 41.64M | 39.10M | 38.70M | 46.47M | 62.83M | 36.24M | 37.29M | 62.02M |
| EBITDA | 4.21M | 5.44M | 2.19M | -16.40M | 21.76M | 16.58M | 585.00K | -3.19M | 78.57M | 82.59M | 103.25M |
| EBITDA Ratio | 13.57% | 17.38% | 7.65% | 1.11% | 34.58% | 40.25% | 1.05% | -6.16% | 70.28% | 58.26% | 80.15% |
| Operating Income | -6.55M | -5.11M | -9.84M | -29.42M | 7.09M | 28.00M | -16.83M | -32.94M | 42.36M | 33.87M | 41.23M |
| Operating Income Ratio | -21.15% | -16.30% | -34.36% | -101.64% | 18.99% | 64.36% | -30.34% | -36.02% | 37.88% | 27.73% | 32.01% |
| Total Other Income/Expenses | -3.75M | -2.54M | -3.22M | -4.24M | -2.28M | -2.03M | 190.97M | -30.70M | -27.96M | -21.25M | -29.71M |
| Income Before Tax | -10.30M | -7.65M | -13.06M | -33.66M | 4.81M | 24.77M | 174.15M | -63.64M | 14.40M | 12.62M | -247.75M |
| Income Before Tax Ratio | -33.24% | -24.40% | -45.61% | -116.30% | 12.89% | 56.94% | 313.99% | -69.58% | 12.87% | 10.33% | -192.32% |
| Income Tax Expense | 0.00 | 2.72M | 3.32M | 4.51M | 4.16M | -155.00K | 148.00K | 241.00K | 51.00K | 64.00K | 110.00K |
| Net Income | -10.30M | -7.66M | -13.05M | -33.59M | 4.85M | 24.93M | 174.00M | -63.88M | 14.33M | 17.17M | -247.88M |
| Net Income Ratio | -33.25% | -24.44% | -45.57% | -116.06% | 12.98% | 57.29% | 313.73% | -69.84% | 12.81% | 14.06% | -192.42% |
| EPS | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.20 | -0.07 | 0.02 | 0.02 | -0.29 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | 0.03 | 0.20 | -0.07 | 0.02 | 0.02 | -0.29 |
| Weighted Avg Shares Out | 876.96M | 885.54M | 881.39M | 879.15M | 875.31M | 871.18M | 867.69M | 864.65M | 862.01M | 862.01M | 862.01M |
| Weighted Avg Shares Out (Dil) | 876.96M | 885.54M | 881.39M | 879.15M | 875.31M | 871.18M | 867.69M | 864.65M | 862.01M | 862.01M | 862.01M |
Source: https://incomestatements.info
Category: Stock Reports