Highlands REIT, Inc. Restricted Cash
Highlands REIT, Inc. had Restricted Cash of $2.03 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-11
- 2026-06-30: Restricted Cash $2.03M.
- 2026-03-31: Restricted Cash $2.10M.
- 2025-12-31: Restricted Cash $2.23M.
- 2025-09-30: Restricted Cash $2.68M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $2.03M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $2.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $2.23M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $2.68M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $2.59M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $2.04M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $4.36M 10-K · filed 2026-03-11 |
| 2024-09-30 | $2.05M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $1.98M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $2.35M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $2.41M 10-K · filed 2025-03-14 |
| 2023-09-30 | $1.80M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $3.50M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $1.91M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $1.89M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.79M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $1.74M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $3.96M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $3.69M 10-K · filed 2023-03-15 |
| 2021-09-30 | $3.49M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $3.54M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $3.59M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $3.40M 10-K · filed 2022-03-16 |
| 2020-09-30 | $3.11M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $2.74M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $3.40M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $2.65M 10-K · filed 2021-03-17 |
| 2019-09-30 | $4.42M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $2.57M 10-Q · filed 2020-08-12 |
| 2019-03-31 | $3.69M 10-Q · filed 2020-05-14 |
| 2018-12-31 | $3.23M 10-K · filed 2020-03-20 |
| 2018-09-30 | $2.02M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $2.20M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.36M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $2.15M 10-Q · filed 2019-11-12 |