Highlands REIT, Inc. Operating Cash Flow
Highlands REIT, Inc. reported Operating Cash Flow of $1.27 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Highlands REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $264.00K.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.01M, a 9.43% decline year-over-year.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.50M.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.54M, a 164.50% increase year-over-year.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.42M, a 46.95% decline from fiscal 2024.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.67M, a 17.63% increase from fiscal 2023.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.27M, a 8.99% decline from fiscal 2022.
- Highlands REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.49M, a 1048.85% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $264.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.27M 10-Q · filed 2026-08-11 | -$1.22M derived: sum of 3 quarters · filed 2026-08-11 | $2.31M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $1.01M 10-Q · filed 2026-05-07 | -$1.49M derived: sum of 2 quarters · filed 2026-05-07 | $2.05M derived: sum of 3 quarters · filed 2026-05-07 | $1.31M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.04M derived: sum of 2 quarters · filed 2026-03-11 | $302.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.42M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.80M derived: sum of 2 quarters · filed 2026-08-11 | $3.91M 10-Q · filed 2025-11-12 | $2.80M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $374.00K 10-Q · filed 2026-08-11 | -$736.00K derived: sum of 3 quarters · filed 2026-08-11 | $602.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $1.11M 10-Q · filed 2026-05-07 | $4.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.34M derived: sum of 3 quarters · filed 2026-05-07 | $2.56M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $228.00K derived: sum of 2 quarters · filed 2026-03-11 | $1.45M derived: sum of 3 quarters · filed 2026-03-11 | $2.67M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.56M derived: sum of 2 quarters · filed 2025-11-12 | $3.78M 10-Q · filed 2025-11-12 | $2.33M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.44M 10-Q · filed 2025-08-11 | $987.00K derived: sum of 3 quarters · filed 2025-08-11 | $3.92M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $1.22M 10-Q · filed 2025-05-08 | -$236.00K derived: sum of 2 quarters · filed 2025-05-08 | $2.70M derived: sum of 3 quarters · filed 2025-05-08 | $4.28M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.48M derived: sum of 2 quarters · filed 2025-03-14 | $3.06M derived: sum of 3 quarters · filed 2025-03-14 | $2.27M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.51M derived: sum of 2 quarters · filed 2024-11-07 | $3.72M 10-Q · filed 2024-11-07 | $3.23M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $791.00K 10-Q · filed 2024-08-08 | $301.00K derived: sum of 3 quarters · filed 2024-08-08 | $2.62M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$790.00K 10-Q · filed 2024-05-09 | -$1.28M derived: sum of 2 quarters · filed 2024-05-09 | $1.04M derived: sum of 3 quarters · filed 2024-05-09 | $788.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.83M derived: sum of 2 quarters · filed 2024-03-14 | $1.58M derived: sum of 3 quarters · filed 2024-03-14 | $2.49M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.07M derived: sum of 2 quarters · filed 2023-11-08 | $2.98M 10-Q · filed 2023-11-08 | $3.34M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $661.00K 10-Q · filed 2023-08-10 | $1.02M derived: sum of 3 quarters · filed 2023-08-10 | $1.62M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $915.00K 10-Q · filed 2023-05-11 | $1.27M derived: sum of 2 quarters · filed 2023-05-11 | $1.87M derived: sum of 3 quarters · filed 2023-05-11 | $2.57M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $957.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.66M derived: sum of 3 quarters · filed 2023-03-15 | $217.00K 10-K · filed 2023-03-15 | ||||
| 2021-09-30 | $601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.30M derived: sum of 2 quarters · filed 2022-11-10 | -$139.00K 10-Q · filed 2022-11-10 | $187.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$740.00K 10-Q · filed 2022-08-11 | -$414.00K derived: sum of 3 quarters · filed 2022-08-11 | -$364.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$1.44M 10-Q · filed 2022-05-12 | -$1.11M derived: sum of 2 quarters · filed 2022-05-12 | -$1.06M derived: sum of 3 quarters · filed 2022-05-12 | -$1.07M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $376.00K derived: sum of 2 quarters · filed 2022-03-16 | $374.00K derived: sum of 3 quarters · filed 2022-03-16 | -$2.11M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $48.00K derived: sum of 2 quarters · filed 2021-11-10 | -$2.43M 10-Q · filed 2021-11-10 | $4.51M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.48M 10-Q · filed 2021-08-12 | $4.46M derived: sum of 3 quarters · filed 2021-08-12 | $9.29M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$2.48M 10-Q · filed 2021-05-13 | $4.47M derived: sum of 2 quarters · filed 2021-05-13 | $9.29M derived: sum of 3 quarters · filed 2021-05-13 | $14.33M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $11.77M derived: sum of 2 quarters · filed 2021-03-17 | $16.81M derived: sum of 3 quarters · filed 2021-03-17 | $16.81M 10-K · filed 2021-03-17 | ||||
| 2019-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $9.87M derived: sum of 2 quarters · filed 2020-11-10 | $9.86M 10-Q · filed 2020-11-10 | $14.77M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $5.04M 10-Q · filed 2020-08-12 | $9.95M derived: sum of 3 quarters · filed 2020-08-12 | $15.12M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$4.00K 10-Q · filed 2020-05-14 | $4.91M derived: sum of 2 quarters · filed 2020-05-14 | $10.07M derived: sum of 3 quarters · filed 2020-05-14 | $14.63M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $10.08M derived: sum of 2 quarters · filed 2020-03-20 | $14.64M derived: sum of 3 quarters · filed 2020-03-20 | $15.77M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.73M derived: sum of 2 quarters · filed 2019-11-12 | $10.86M 10-Q · filed 2019-11-12 | $23.76M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.69M 10-Q · filed 2019-08-13 | $18.59M derived: sum of 3 quarters · filed 2019-08-13 | $21.45M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $1.13M 10-Q · filed 2019-05-10 | $14.04M derived: sum of 2 quarters · filed 2019-05-10 | $16.89M derived: sum of 3 quarters · filed 2019-05-10 | $22.53M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $15.76M derived: sum of 2 quarters · filed 2019-03-22 | $21.40M derived: sum of 3 quarters · filed 2019-03-22 | $26.41M 10-K · filed 2019-03-22 | $19.98M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $8.49M derived: sum of 2 quarters · filed 2018-11-06 | $13.50M 10-Q · filed 2018-11-06 | $14.82M 10-Q · filed 2017-11-09 | $19.33M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.64M 10-Q · filed 2018-08-09 | $6.24M 10-Q · filed 2017-08-11 | $16.48M derived: sum of 3 quarters · filed 2018-08-09 | $27.73M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-10 | $2.90M 10-Q · filed 2017-05-12 | $10.84M derived: sum of 2 quarters · filed 2018-05-10 | $22.09M derived: sum of 3 quarters · filed 2018-05-10 | $32.44M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $17.09M derived: sum of 2 quarters · filed 2018-03-16 | $27.44M derived: sum of 3 quarters · filed 2018-03-16 | $38.24M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.61M derived: sum of 2 quarters · filed 2017-11-09 | $32.41M 10-Q · filed 2017-11-09 | $45.86M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $21.16M 10-Q · filed 2017-08-11 | $21.40M 10-Q · filed 2016-08-12 | $34.61M derived: sum of 3 quarters · filed 2018-03-16 | $47.38M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2016-03-31 | $10.80M 10-Q · filed 2017-05-12 | $11.61M 10-Q · filed 2016-05-10 | $24.26M derived: sum of 2 quarters · filed 2018-03-16 | $37.03M derived: sum of 3 quarters · filed 2018-03-16 | $53.07M derived: sum of 4 quarters · filed 2018-03-16 | |||
| 2015-12-31 | $13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $26.22M derived: sum of 2 quarters · filed 2018-03-16 | $42.26M derived: sum of 3 quarters · filed 2018-03-16 | $53.65M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $28.81M derived: sum of 2 quarters · filed 2016-11-10 | $40.20M 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | $16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $27.43M 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | $11.39M 10-Q · filed 2016-05-10 | |||||||
| 2014-12-31 | $53.88M 10-K · filed 2017-03-27 |