Highlands REIT, Inc. Proceeds from Long-Term Debt Issued
Highlands REIT, Inc. reported Proceeds from Long-Term Debt Issued of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Highlands REIT, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Highlands REIT, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Highlands REIT, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Highlands REIT, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $0.00.
- Highlands REIT, Inc. proceeds from issuance of long-term debt for fiscal 2016 was $26.50M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-11 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-11 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.00M derived: sum of 2 quarters · filed 2024-11-07 | $30.25M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $30.25M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $10.25M 10-Q · filed 2024-05-09 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.27M derived: sum of 2 quarters · filed 2023-11-08 | $9.27M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $9.27M 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-11 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-11 | |||
| 2019-09-30 | $18.68M 10-Q · filed 2019-11-12 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 | |||
| 2016-12-31 | $26.50M 10-K · filed 2018-03-16 |