Highlands REIT, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Highlands REIT, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-11
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $1.77M, a 6.36% increase year-over-year.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $1.61M, a 3.25% decline year-over-year.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $1.66M, a 2.65% decline year-over-year.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $1.66M, a 4.48% decline year-over-year.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $6.64M, a 4.10% decline from fiscal 2024.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $6.93M, a 62.07% increase from fiscal 2023.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $4.27M, a 69.20% increase from fiscal 2022.
- Highlands REIT, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.53M, a 12.05% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.38M 10-Q · filed 2026-08-11 | $5.03M derived: sum of 3 quarters · filed 2026-08-11 | $6.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-07 | $3.26M derived: sum of 2 quarters · filed 2026-05-07 | $4.92M derived: sum of 3 quarters · filed 2026-05-07 | $6.59M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.32M derived: sum of 2 quarters · filed 2026-03-11 | $4.98M derived: sum of 3 quarters · filed 2026-08-11 | $6.64M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.33M derived: sum of 2 quarters · filed 2026-08-11 | $4.99M 10-Q · filed 2025-11-12 | $6.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.33M 10-Q · filed 2026-08-11 | $5.03M derived: sum of 3 quarters · filed 2026-08-11 | $6.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.66M 10-Q · filed 2026-05-07 | $3.36M derived: sum of 2 quarters · filed 2026-05-07 | $5.10M derived: sum of 3 quarters · filed 2026-05-07 | $6.85M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.44M derived: sum of 2 quarters · filed 2026-03-11 | $5.19M derived: sum of 3 quarters · filed 2026-03-11 | $6.93M 10-K · filed 2026-03-11 |
| 2024-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.49M derived: sum of 2 quarters · filed 2025-11-12 | $5.23M 10-Q · filed 2025-11-12 | $6.79M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.49M 10-Q · filed 2025-08-11 | $5.04M derived: sum of 3 quarters · filed 2025-08-11 | $6.11M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.74M 10-Q · filed 2025-05-08 | $3.29M derived: sum of 2 quarters · filed 2025-05-08 | $4.35M derived: sum of 3 quarters · filed 2025-05-08 | $5.32M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.62M derived: sum of 2 quarters · filed 2025-03-14 | $3.58M derived: sum of 3 quarters · filed 2025-03-14 | $4.27M 10-K · filed 2025-03-14 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.02M derived: sum of 2 quarters · filed 2024-11-07 | $2.72M 10-Q · filed 2024-11-07 | $3.37M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.66M 10-Q · filed 2024-08-08 | $2.31M derived: sum of 3 quarters · filed 2024-08-08 | $2.93M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $692.00K 10-Q · filed 2024-05-09 | $1.34M derived: sum of 2 quarters · filed 2024-05-09 | $1.97M derived: sum of 3 quarters · filed 2024-05-09 | $2.52M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.28M derived: sum of 2 quarters · filed 2024-03-14 | $1.83M derived: sum of 3 quarters · filed 2024-03-14 | $2.53M 10-K · filed 2024-03-14 |
| 2022-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.18M derived: sum of 2 quarters · filed 2023-11-08 | $1.87M 10-Q · filed 2023-11-08 | $2.54M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.25M 10-Q · filed 2023-08-10 | $1.92M derived: sum of 3 quarters · filed 2023-08-10 | $2.59M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $696.00K 10-Q · filed 2023-05-11 | $1.36M derived: sum of 2 quarters · filed 2023-05-11 | $2.04M derived: sum of 3 quarters · filed 2023-05-11 | $2.72M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.34M derived: sum of 2 quarters · filed 2023-03-15 | $2.02M derived: sum of 3 quarters · filed 2023-03-15 | $2.87M 10-K · filed 2023-03-15 |
| 2021-09-30 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.36M derived: sum of 2 quarters · filed 2022-11-10 | $2.21M 10-Q · filed 2022-11-10 | $3.04M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $680.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.53M 10-Q · filed 2022-08-11 | $2.36M derived: sum of 3 quarters · filed 2022-08-11 | $3.65M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $849.00K 10-Q · filed 2022-05-12 | $1.68M derived: sum of 2 quarters · filed 2022-05-12 | $2.98M derived: sum of 3 quarters · filed 2022-05-12 | $3.69M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.13M derived: sum of 2 quarters · filed 2022-03-16 | $2.85M derived: sum of 3 quarters · filed 2022-03-16 | $3.89M 10-K · filed 2022-03-16 |
| 2020-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.01M derived: sum of 2 quarters · filed 2021-11-10 | $3.06M 10-Q · filed 2021-11-10 | $4.15M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.77M 10-Q · filed 2021-08-12 | $2.86M derived: sum of 3 quarters · filed 2021-08-12 | $3.79M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.05M 10-Q · filed 2021-05-13 | $2.14M derived: sum of 2 quarters · filed 2021-05-13 | $3.07M derived: sum of 3 quarters · filed 2021-05-13 | $3.98M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $2.02M derived: sum of 2 quarters · filed 2021-03-17 | $2.94M derived: sum of 3 quarters · filed 2021-03-17 | $3.49M 10-K · filed 2021-03-17 |
| 2019-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.84M derived: sum of 2 quarters · filed 2020-11-10 | $2.40M 10-Q · filed 2020-11-10 | $2.83M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $1.47M 10-Q · filed 2020-08-12 | $1.90M derived: sum of 3 quarters · filed 2020-08-12 | |
| 2019-03-31 | $556.00K 10-Q · filed 2020-05-14 | $982.00K derived: sum of 2 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $2.56M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | $2.14M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $5.93M 10-K · filed 2019-03-22 |