Highlands REIT Cash Flow Statement 2014-2024 | HHDS

Fifteen years of historical annual cash flow statements for Highlands REIT (HHDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-10.30$-7.65$-13.06$-33.66$4.81$24.93$174$-63.88$14.35$17.19
$11.21$10.55$10.72$13.02$13.04$11.85$16.95$26.64$36.02$37.40
$0.83$-1.37$5.20$19.67$-4.04$-20.33$-175.70$62.23$2.46$3.24
$12.04$9.18$15.92$32.70$9.00$-8.48$-158.75$88.87$38.49$40.65
$0.72$-0.69$0.49$0.12$0.21$-0.43$0.46$-0.31$-0.09$0.44
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.60$0.09$0.30$-2.70$1.95$-0.91$-0.61$-3.63$-0.63$-4.96
$0.53$0.96$-2.64$-1.14$3.00$-0.69$11.15$13.26$0.82$-3.95
$2.27$2.49$0.22$-2.11$16.81$15.77$26.41$38.25$53.65$53.88
$-30.29$6.31$-7.72$-8.89$-67.57$36.26$9.95$29.05$3.78$114
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.55$0$0$0
$0$0$0$0$0$0$0.55$0$0$0
$-0.96$-1.65$-1.32$-0.51$-0.78$-1.82$-0.39$-0.76$-1.81$0.01
$-31.25$4.67$-9.04$-9.40$-68.35$34.45$10.11$28.28$1.97$114
$49.20$-0.41$-21.08$-11.03$47.34$-2.12$-6.21$11.61$-21.18$12.91
$0$0$0$0$0$-19.48$-30.27$-50.68$0$-80.73
$49.20$-0.41$-21.08$-11.03$47.34$-21.60$-36.48$-39.07$-21.18$-67.82
$-25.24$0$0$-0.65$0$0$0$-0.07$0$0
$-25.24$0$0$-0.65$0$0$0$-0.07$-0.13$0
$0$0$0$0$0$0$0$0$-4.62$-133.34
$-3.41$-0.84$-1.73$-1.24$-1.49$-0.88$-8.19$2.77$-13.02$37.57
$20.54$-1.25$-22.80$-12.91$45.86$-22.48$-44.67$-36.37$-38.94$-163.60
$-8.43$5.91$-31.63$-24.42$-5.69$27.73$-8.16$30.16$16.68$4.22
$1.54$1.47$3.85$2.56$2.24$2.50$1.44$2.64$0.00$0
$0$0$0$0$0$0$0$0.00$-4.62$-133.34