Highlands REIT, Inc. Increase (Decrease) in Deferred Charges
Highlands REIT, Inc. reported Increase (Decrease) in Deferred Charges of $72.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2026-08-11
- Highlands REIT, Inc. increase (decrease) in deferred charges for the quarter ending 2026-06-30 was -$42.00K, a 103.24% decline year-over-year.
- Highlands REIT, Inc. increase (decrease) in deferred charges for the quarter ending 2026-03-31 was $114.00K, a 11.76% increase year-over-year.
- Highlands REIT, Inc. increase (decrease) in deferred charges for the quarter ending 2025-12-31 was -$498.00K.
- Highlands REIT, Inc. increase (decrease) in deferred charges for the quarter ending 2025-09-30 was -$774.00K.
- Highlands REIT, Inc. increase (decrease) in deferred charges for fiscal 2025 was $128.00K.
- Highlands REIT, Inc. increase (decrease) in deferred charges for fiscal 2024 was -$24.00K, a 153.33% decline from fiscal 2023.
- Highlands REIT, Inc. increase (decrease) in deferred charges for fiscal 2023 was $45.00K.
- Highlands REIT, Inc. increase (decrease) in deferred charges for fiscal 2022 was -$24.00K.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 6 month as first filed | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 9 month as first filed | Increase (Decrease) in Deferred Charges 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $72.00K 10-Q · filed 2026-08-11 | -$426.00K derived: sum of 3 quarters · filed 2026-08-11 | -$1.20M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-03-31 | $114.00K 10-Q · filed 2026-05-07 | -$384.00K derived: sum of 2 quarters · filed 2026-05-07 | -$1.16M derived: sum of 3 quarters · filed 2026-05-07 | $140.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.27M derived: sum of 2 quarters · filed 2026-03-11 | $26.00K derived: sum of 3 quarters · filed 2026-08-11 | $128.00K 10-K · filed 2026-03-11 | ||
| 2025-09-30 | -$774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $524.00K derived: sum of 2 quarters · filed 2026-08-11 | $626.00K 10-Q · filed 2025-11-12 | $230.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.40M 10-Q · filed 2026-08-11 | $1.00M derived: sum of 3 quarters · filed 2026-08-11 | $934.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-31 | $102.00K 10-Q · filed 2026-05-07 | -$294.00K derived: sum of 2 quarters · filed 2026-05-07 | -$364.00K derived: sum of 3 quarters · filed 2026-05-07 | $188.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$466.00K derived: sum of 2 quarters · filed 2026-03-11 | $86.00K derived: sum of 3 quarters · filed 2026-03-11 | -$24.00K 10-K · filed 2026-03-11 | ||
| 2024-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $482.00K derived: sum of 2 quarters · filed 2025-11-12 | $372.00K 10-Q · filed 2025-11-12 | -$123.00K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $442.00K 10-Q · filed 2025-08-11 | -$53.00K derived: sum of 3 quarters · filed 2025-08-11 | -$110.00K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$110.00K 10-Q · filed 2025-05-08 | -$605.00K derived: sum of 2 quarters · filed 2025-05-08 | -$662.00K derived: sum of 3 quarters · filed 2025-05-08 | $50.00K derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$552.00K derived: sum of 2 quarters · filed 2025-03-14 | $160.00K derived: sum of 3 quarters · filed 2025-03-14 | $45.00K 10-K · filed 2025-03-14 | ||
| 2023-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $655.00K derived: sum of 2 quarters · filed 2024-11-07 | $540.00K 10-Q · filed 2024-11-07 | -$144.00K derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $597.00K 10-Q · filed 2024-08-08 | -$87.00K derived: sum of 3 quarters · filed 2024-08-08 | -$285.00K derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$115.00K 10-Q · filed 2024-05-09 | -$799.00K derived: sum of 2 quarters · filed 2024-05-09 | -$997.00K derived: sum of 3 quarters · filed 2024-05-09 | -$87.00K derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$882.00K derived: sum of 2 quarters · filed 2024-03-14 | $28.00K derived: sum of 3 quarters · filed 2024-03-14 | -$24.00K 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $712.00K derived: sum of 2 quarters · filed 2023-11-08 | $660.00K 10-Q · filed 2023-11-08 | $330.00K derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $858.00K 10-Q · filed 2023-08-10 | $528.00K derived: sum of 3 quarters · filed 2023-08-10 | $338.00K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$52.00K 10-Q · filed 2023-05-11 | -$382.00K derived: sum of 2 quarters · filed 2023-05-11 | -$572.00K derived: sum of 3 quarters · filed 2023-05-11 | -$5.00K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$520.00K derived: sum of 2 quarters · filed 2023-03-15 | $47.00K derived: sum of 3 quarters · filed 2023-03-15 | -$270.00K 10-K · filed 2023-03-15 | ||
| 2021-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $377.00K derived: sum of 2 quarters · filed 2022-11-10 | $60.00K 10-Q · filed 2022-11-10 | -$550.00K derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $250.00K 10-Q · filed 2022-08-11 | -$360.00K derived: sum of 3 quarters · filed 2022-08-11 | -$399.00K derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$317.00K 10-Q · filed 2022-05-12 | -$927.00K derived: sum of 2 quarters · filed 2022-05-12 | -$966.00K derived: sum of 3 quarters · filed 2022-05-12 | -$170.00K derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$649.00K derived: sum of 2 quarters · filed 2022-03-16 | $147.00K derived: sum of 3 quarters · filed 2022-03-16 | $517.00K 10-K · filed 2022-03-16 | ||
| 2020-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $757.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.13M 10-Q · filed 2021-11-10 | $963.00K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.17M 10-Q · filed 2021-08-12 | $1.00M derived: sum of 3 quarters · filed 2021-08-12 | $784.00K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $370.00K 10-Q · filed 2021-05-13 | $206.00K derived: sum of 2 quarters · filed 2021-05-13 | -$12.00K derived: sum of 3 quarters · filed 2021-05-13 | $189.00K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$382.00K derived: sum of 2 quarters · filed 2021-03-17 | -$181.00K derived: sum of 3 quarters · filed 2021-03-17 | -$146.00K 10-K · filed 2021-03-17 | ||
| 2019-09-30 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$17.00K derived: sum of 2 quarters · filed 2020-11-10 | $18.00K 10-Q · filed 2020-11-10 | $596.00K derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $236.00K 10-Q · filed 2020-08-12 | $814.00K derived: sum of 3 quarters · filed 2020-08-12 | $1.18M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $35.00K 10-Q · filed 2020-05-14 | $613.00K derived: sum of 2 quarters · filed 2020-05-14 | $983.00K derived: sum of 3 quarters · filed 2020-05-14 | $1.11M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $948.00K derived: sum of 2 quarters · filed 2020-03-20 | $1.07M derived: sum of 3 quarters · filed 2020-03-20 | $1.46M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $493.00K derived: sum of 2 quarters · filed 2019-11-12 | $879.00K 10-Q · filed 2019-11-12 | -$6.79M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $509.00K 10-Q · filed 2019-08-13 | -$7.16M derived: sum of 3 quarters · filed 2019-08-13 | -$792.00K derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $386.00K 10-Q · filed 2019-05-10 | -$7.29M derived: sum of 2 quarters · filed 2019-05-10 | -$915.00K derived: sum of 3 quarters · filed 2019-05-10 | $61.00K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$1.30M derived: sum of 2 quarters · filed 2019-03-22 | -$325.00K derived: sum of 3 quarters · filed 2019-03-22 | $517.00K 10-K · filed 2019-03-22 | ||
| 2017-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $7.35M derived: sum of 2 quarters · filed 2018-11-06 | $8.19M 10-Q · filed 2018-11-06 | $607.00K 10-Q · filed 2017-11-09 | $6.28M derived: sum of 4 quarters · filed 2018-11-06 | |
| 2017-06-30 | $976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.82M 10-Q · filed 2018-08-09 | $2.04M 10-Q · filed 2017-08-11 | -$96.00K derived: sum of 3 quarters · filed 2018-08-09 | -$653.00K derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $842.00K 10-Q · filed 2018-05-10 | -$1.07M derived: sum of 2 quarters · filed 2018-05-10 | -$1.63M derived: sum of 3 quarters · filed 2018-05-10 | $23.00K derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.47M derived: sum of 2 quarters · filed 2018-03-16 | -$819.00K derived: sum of 3 quarters · filed 2018-03-16 | $762.00K 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.09M derived: sum of 2 quarters · filed 2017-11-09 | $2.68M 10-Q · filed 2017-11-09 | $2.59M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.23M 10-Q · filed 2017-08-11 | $3.15M derived: sum of 3 quarters · filed 2018-03-16 | $3.01M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2016-03-31 | $1.58M 10-Q · filed 2017-05-12 | $1.49M derived: sum of 2 quarters · filed 2018-03-16 | $1.35M derived: sum of 3 quarters · filed 2018-03-16 | $1.20M derived: sum of 4 quarters · filed 2018-03-16 | ||
| 2015-12-31 | -$88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$226.00K derived: sum of 2 quarters · filed 2018-03-16 | -$379.00K derived: sum of 3 quarters · filed 2018-03-16 | -$681.00K 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$291.00K derived: sum of 2 quarters · filed 2016-11-10 | -$593.00K 10-Q · filed 2016-11-10 | |||
| 2015-06-30 | -$153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$455.00K 10-Q · filed 2016-08-12 | ||||
| 2015-03-31 | -$302.00K 10-Q · filed 2016-05-10 | |||||
| 2014-12-31 | -$295.00K 10-K · filed 2017-03-27 |