Highlands REIT, Inc. Financing Cash Flow
Highlands REIT, Inc. reported Financing Cash Flow of $24.12 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Highlands REIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $24.37M.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$257.00K.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.19M.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$344.00K.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$4.18M.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$1.77M, a 108.60% decline from fiscal 2023.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $20.54M.
- Highlands REIT, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.25M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $24.12M 10-Q · filed 2026-08-11 | $22.93M derived: sum of 3 quarters · filed 2026-08-11 | $22.59M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$257.00K 10-Q · filed 2026-05-07 | -$1.45M derived: sum of 2 quarters · filed 2026-05-07 | -$1.79M derived: sum of 3 quarters · filed 2026-05-07 | -$4.19M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.53M derived: sum of 2 quarters · filed 2026-03-11 | -$3.94M derived: sum of 3 quarters · filed 2026-08-11 | -$4.18M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.75M derived: sum of 2 quarters · filed 2026-08-11 | -$2.99M 10-Q · filed 2025-11-12 | -$3.84M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.65M 10-Q · filed 2026-08-11 | -$3.50M derived: sum of 3 quarters · filed 2026-08-11 | -$3.73M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$246.00K 10-Q · filed 2026-05-07 | -$1.09M derived: sum of 2 quarters · filed 2026-05-07 | -$1.32M derived: sum of 3 quarters · filed 2026-05-07 | -$1.56M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.08M derived: sum of 2 quarters · filed 2026-03-11 | -$1.31M derived: sum of 3 quarters · filed 2026-03-11 | -$1.77M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$467.00K derived: sum of 2 quarters · filed 2025-11-12 | -$921.00K 10-Q · filed 2025-11-12 | -$8.79M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$688.00K 10-Q · filed 2025-08-11 | -$8.55M derived: sum of 3 quarters · filed 2025-08-11 | -$8.97M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$454.00K 10-Q · filed 2025-05-08 | -$8.32M derived: sum of 2 quarters · filed 2025-05-08 | -$8.74M derived: sum of 3 quarters · filed 2025-05-08 | $10.48M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$8.28M derived: sum of 2 quarters · filed 2025-03-14 | $10.94M derived: sum of 3 quarters · filed 2025-03-14 | $20.54M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $18.80M derived: sum of 2 quarters · filed 2024-11-07 | $28.41M 10-Q · filed 2024-11-07 | $27.52M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $28.83M 10-Q · filed 2024-08-08 | $27.93M derived: sum of 3 quarters · filed 2024-08-08 | $27.71M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $9.61M 10-Q · filed 2024-05-09 | $8.72M derived: sum of 2 quarters · filed 2024-05-09 | $8.49M derived: sum of 3 quarters · filed 2024-05-09 | $17.32M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.11M derived: sum of 2 quarters · filed 2024-03-14 | $7.71M derived: sum of 3 quarters · filed 2024-03-14 | -$1.25M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.60M derived: sum of 2 quarters · filed 2023-11-08 | -$357.00K 10-Q · filed 2023-11-08 | -$1.48M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$135.00K 10-Q · filed 2023-08-10 | -$1.25M derived: sum of 3 quarters · filed 2023-08-10 | -$1.52M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$8.96M 10-Q · filed 2023-05-11 | -$10.08M derived: sum of 2 quarters · filed 2023-05-11 | -$10.35M derived: sum of 3 quarters · filed 2023-05-11 | -$10.61M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$1.39M derived: sum of 2 quarters · filed 2023-03-15 | -$1.65M derived: sum of 3 quarters · filed 2023-03-15 | -$22.80M 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$532.00K derived: sum of 2 quarters · filed 2022-11-10 | -$21.68M 10-Q · filed 2022-11-10 | -$22.65M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$21.42M 10-Q · filed 2022-08-11 | -$22.39M derived: sum of 3 quarters · filed 2022-08-11 | -$32.81M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$21.15M 10-Q · filed 2022-05-12 | -$22.12M derived: sum of 2 quarters · filed 2022-05-12 | -$32.55M derived: sum of 3 quarters · filed 2022-05-12 | -$32.71M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$11.40M derived: sum of 2 quarters · filed 2022-03-16 | -$11.56M derived: sum of 3 quarters · filed 2022-03-16 | -$12.91M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$10.59M derived: sum of 2 quarters · filed 2021-11-10 | -$11.95M 10-Q · filed 2021-11-10 | -$12.21M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.52M 10-Q · filed 2021-08-12 | -$1.78M derived: sum of 3 quarters · filed 2021-08-12 | $16.79M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.35M 10-Q · filed 2021-05-13 | -$1.62M derived: sum of 2 quarters · filed 2021-05-13 | $16.95M derived: sum of 3 quarters · filed 2021-05-13 | $16.80M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $18.30M derived: sum of 2 quarters · filed 2021-03-17 | $18.15M derived: sum of 3 quarters · filed 2021-03-17 | $45.86M 10-K · filed 2021-03-17 | ||||
| 2019-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $18.42M derived: sum of 2 quarters · filed 2020-11-10 | $46.12M 10-Q · filed 2020-11-10 | $45.97M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $27.55M 10-Q · filed 2020-08-12 | $27.40M derived: sum of 3 quarters · filed 2020-08-12 | $6.49M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $27.70M 10-Q · filed 2020-05-14 | $27.55M derived: sum of 2 quarters · filed 2020-05-14 | $6.64M derived: sum of 3 quarters · filed 2020-05-14 | $6.38M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$21.06M derived: sum of 2 quarters · filed 2020-03-20 | -$21.33M derived: sum of 3 quarters · filed 2020-03-20 | -$22.48M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | -$20.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$21.18M derived: sum of 2 quarters · filed 2019-11-12 | -$22.32M 10-Q · filed 2019-11-12 | -$29.70M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.42M 10-Q · filed 2019-08-13 | -$8.79M derived: sum of 3 quarters · filed 2019-08-13 | -$9.88M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$1.15M 10-Q · filed 2019-05-10 | -$8.52M derived: sum of 2 quarters · filed 2019-05-10 | -$9.62M derived: sum of 3 quarters · filed 2019-05-10 | -$12.62M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$8.47M derived: sum of 2 quarters · filed 2019-03-22 | -$11.47M derived: sum of 3 quarters · filed 2019-03-22 | -$44.67M 10-K · filed 2019-03-22 | -$32.80M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.10M derived: sum of 2 quarters · filed 2018-11-06 | -$37.30M 10-Q · filed 2018-11-06 | -$33.02M 10-Q · filed 2017-11-09 | -$47.70M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$36.20M 10-Q · filed 2018-08-09 | -$31.91M 10-Q · filed 2017-08-11 | -$46.60M derived: sum of 3 quarters · filed 2018-08-09 | -$49.80M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$33.20M 10-Q · filed 2018-05-10 | -$31.36M 10-Q · filed 2017-05-12 | -$43.60M derived: sum of 2 quarters · filed 2018-05-10 | -$46.80M derived: sum of 3 quarters · filed 2018-05-10 | -$49.75M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$10.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$13.60M derived: sum of 2 quarters · filed 2018-03-16 | -$16.55M derived: sum of 3 quarters · filed 2018-03-16 | -$36.37M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.15M derived: sum of 2 quarters · filed 2017-11-09 | -$25.97M 10-Q · filed 2017-11-09 | -$34.69M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$22.77M 10-Q · filed 2017-08-11 | -$31.49M derived: sum of 3 quarters · filed 2018-03-16 | -$45.81M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | -$19.82M 10-Q · filed 2017-05-12 | -$28.54M derived: sum of 2 quarters · filed 2018-03-16 | -$42.86M derived: sum of 3 quarters · filed 2018-03-16 | -$53.49M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$23.04M derived: sum of 2 quarters · filed 2018-03-16 | -$33.67M derived: sum of 3 quarters · filed 2018-03-16 | -$38.94M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$24.95M derived: sum of 2 quarters · filed 2016-11-10 | -$30.22M 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | -$10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$15.90M 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | -$5.27M 10-Q · filed 2016-05-10 | |||||||
| 2014-12-31 | -$163.60M 10-K · filed 2017-03-27 |