COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.43M - | 3.42M 0.20% | 3.31M 3.07% | 4.18M 26.18% | 4.31M 2.99% | -39.24M 1,010.77% | -21.34M 45.61% | -7.61M 64.33% | -6.84M 10.14% | 115.41M 1,787.22% | 80.80M 29.99% | -15.36M 119.01% | -836K 94.56% | 1.30M 255.02% | 12.39M 855.94% | 12.08M 2.50% | -455K 103.77% | 9.52M 2,192.53% | 518K 94.56% | -4.77M 1,020.85% | -3.23M 32.31% | -4.16M 28.83% | -5.20M 24.93% | -21.07M 305.48% | -4.69M 77.75% | -2.03M 56.72% | -1.76M 13.45% | -4.58M 161.10% | -888K 80.63% | -1.58M 78.38% | -1.60M 1.33% | -3.57M 122.62% | -1.71M 52.14% | -2.12M 23.68% | -1.79M 15.18% | -4.67M 160.42% | 5.04M 207.94% | -2.35M 146.66% | -2.09M 11.05% | |
depreciation and amortization | 9.26M - | 8.98M 3.08% | 9.04M 0.71% | 8.96M 0.92% | 8.24M 8.00% | 7.02M 14.82% | 6.09M 13.21% | 5.90M 3.20% | 5.55M 5.87% | 4.96M 10.59% | 3.30M 33.58% | 3.44M 4.43% | 3.13M 9.12% | 3.01M 3.71% | 3.30M 9.66% | 2.33M 29.63% | 2.62M 12.56% | 2.84M 8.60% | 2.87M 1.09% | 4.42M 53.71% | 3.27M 26.06% | 3.23M 0.98% | 3.10M 4.24% | 3.08M 0.48% | 2.65M 14.12% | 2.64M 0.30% | 2.62M 0.72% | 2.60M 0.80% | 2.62M 0.89% | 2.59M 1.07% | 2.59M 0% | 2.58M 0.42% | 2.57M 0.58% | 2.61M 1.56% | 2.63M 0.69% | 2.95M 12.42% | 3.03M 2.58% | 2.98M 1.52% | 2.98M 0.17% | |
deferred income tax | 18.92M - | -2.60M 113.74% | -65K 97.50% | -116.04M 178,426.15% | -107K - | 82K 176.64% | -11.08M 13,608.54% | -10.89M 1.64% | -8.84M - | 2.75M - | -82K 102.99% | 17.14M - | 225K 98.69% | 1.41M - | -9.31M - | |||||||||||||||||||||||||
stock based compensation | 469K - | 323K 31.13% | 1.34M 314.24% | 100K 92.53% | 1.85M - | 202K 89.09% | 196K 2.97% | 248K 26.53% | 1.99M 704.03% | 183K 90.82% | 43K 76.50% | 22K 48.84% | 1.27M 5,690.91% | 121K 90.50% | 7K 94.21% | 14K 100% | 995K 7,007.14% | 101K 89.85% | 2.76M - | 100K - | 1.37M - | 1.44M - | ||||||||||||||||||
change in working capital | -1.94M - | 3.03M 256.40% | -311K 110.26% | 42K 113.50% | -1.73M 4,216.67% | -2.59M 49.80% | 5.95M 329.69% | 11.63M 95.48% | 3.36M 71.08% | -1.63M 148.41% | 1.41M 186.86% | 1.58M 11.46% | -2.85M 281.15% | -169K 94.08% | 865K 611.83% | 1.47M 70.29% | -3.81M 358.38% | 1.41M 137.15% | 932K 34.09% | 4.46M 378.22% | -3.82M 185.62% | 718K 118.82% | 2.06M 187.47% | 1.04M 49.66% | -757K 172.86% | 165K 121.80% | -152K 192.12% | -1.90M 1,148.68% | -179K 90.57% | -667K 272.63% | 2.02M 402.10% | -208K 110.32% | -1.51M 626.92% | 1.04M 169.05% | 2.15M 106.42% | -1.16M 153.74% | -137K 88.17% | 631K 560.58% | 571K 9.51% | |
accounts receivables | -425K - | -745K 75.29% | 304K 140.81% | 434K 42.76% | 93K - | 284K 205.38% | -185K 165.14% | 116K 162.70% | 437K 276.72% | -248K 156.75% | -79K 68.15% | -26K 67.09% | 78K 400% | 512K 556.41% | 203K 60.35% | -120K 159.11% | -131K 9.17% | -638K 387.02% | 282K 144.20% | -23K 108.16% | -51K 121.74% | 508K 1,096.08% | -71K 113.98% | 673K 1,047.89% | -160K 123.77% | |||||||||||||||
inventory | 347K - | -1.69M - | -288K 82.92% | 1.96M 778.82% | -1.51M 177.29% | -2.14M 41.43% | ||||||||||||||||||||||||||||||||||
accounts payables | -2.13M - | 436K 120.49% | 1.69M - | 288K 82.92% | -1.96M 778.82% | 1.51M 177.29% | 2.14M 41.43% | -2.48M 216.24% | 336K 113.53% | 275K 18.15% | ||||||||||||||||||||||||||||||
other working capital | -1.94M - | 3.03M 256.40% | -311K 110.26% | 42K 113.50% | -1.73M 4,216.67% | -2.59M 49.80% | 5.95M 329.69% | 11.63M 95.48% | 3.36M 71.08% | -1.63M 148.41% | 1.41M 186.86% | 1.58M 11.46% | -302K 119.16% | 140K 146.36% | 561K 300.71% | 1.04M 85.20% | -3.81M 466.31% | 1.41M 137.15% | 839K 40.66% | 4.17M 397.38% | -3.63M 187.01% | 602K 116.58% | 1.63M 170.27% | 1.29M 20.90% | -678K 152.68% | 191K 128.17% | -230K 220.42% | -2.41M 947.83% | -382K 84.15% | -547K 43.19% | 2.15M 492.32% | 430K 79.96% | -1.79M 517.21% | 1.07M 159.48% | 2.21M 106.75% | 818K 62.92% | -402K 149.14% | -317K 21.14% | 731K 330.60% | |
other non cash items | 639K - | 612K 4.23% | 727K 18.79% | 269K 63.00% | 791K 194.05% | 44.59M 5,537.67% | 19.84M 55.51% | -4.40M 122.19% | -516K 88.28% | -115.50M 22,284.30% | -76.92M 33.40% | 15.50M 120.15% | -161K 101.04% | 218K 235.40% | -11.59M 5,415.14% | -11.21M 3.21% | -354K 96.84% | -8.92M 2,418.93% | 458K 105.14% | 2.82M 515.94% | 26K 99.08% | 86K 230.77% | 80K 6.98% | 17.27M 21,481.25% | 364K 97.89% | -175K 148.08% | -110K 37.14% | 1.49M 1,450% | -639K 143.03% | -696K 8.92% | -681K 2.16% | -658K 3.38% | -135K 79.48% | 45K 133.33% | -54K 220.00% | 9.30M 17,327.78% | -926K 109.95% | 4.98M 637.58% | -116K 102.33% | |
net cash provided by operating activities | 11.39M - | 16.04M 40.83% | 12.77M 20.37% | 13.45M 5.32% | 11.61M 13.69% | 9.79M 15.70% | 11.01M 12.48% | 5.84M 46.99% | 2.90M 50.36% | 3.34M 15.26% | 8.58M 157.05% | 5.16M 39.88% | 1.13M 78.14% | 4.56M 304.26% | 5.17M 13.31% | 4.91M 4.97% | -4K 100.08% | 5.04M 126,175% | 4.82M 4.34% | 6.95M 43.99% | -2.48M 135.70% | -2K 99.92% | 50K 2,600% | 326K 552% | -1.44M 541.72% | 700K 148.61% | 601K 14.14% | 356K 40.77% | 915K 157.02% | -254K 127.76% | 2.32M 1,014.17% | -490K 121.10% | -790K 61.22% | 1.58M 300.13% | 2.93M 85.45% | -1.45M 149.59% | 1.22M 183.77% | 1.22M 0.41% | 1.34M 9.40% | |
investments in property plant and equipment | -445K - | -797K 79.10% | -743K 6.78% | -2.10M 182.37% | -31K 98.52% | -391K 1,161.29% | -126K 67.77% | -982K 679.37% | -83K 91.55% | -397K 378.31% | -1.81M 357.18% | -6.54M 260.22% | -634K 90.30% | -358K 43.53% | -1.31M 265.08% | -3.77M 188.22% | -118K 96.87% | -442K 274.58% | -652K 47.51% | -577K 11.50% | -195K 66.20% | -1.06M 443.59% | -1.35M 27.26% | -709K 47.44% | -2.03M 186.88% | -3.56M 74.88% | -2.60M 26.90% | -849K 67.35% | -799K 5.89% | -76K 90.49% | -226K 197.37% | -3.17M 1,303.54% | -621K 80.42% | -914K 47.18% | -1.87M 104.27% | -6.56M 251.21% | -2.75M 58.09% | -358K 86.97% | -1.32M 268.99% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -180K - | -616K 242.22% | -1.50M 143.34% | 82K - | -21.29M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 20.07M - | |||||||||||||||||||||||||||||||||||||||
other investing activites | -410K - | -2.72M 563.90% | 6.43M 336.37% | -1.33M 120.69% | -882K 33.73% | -217K 75.40% | 1.87M 960.83% | 27.52M 1,372.97% | -148K 100.54% | -649K 338.51% | -21.14M 3,157.94% | 33.78M 259.75% | -793K 102.35% | -11.56M 1,357.63% | 11.74M 201.61% | 34.97M 197.75% | -7.76M 122.18% | 16.75M 315.92% | -27.96M 266.96% | -49.05M 75.42% | 1.18M 102.40% | -8.13M 792% | -1.26M 84.44% | -668K 47.19% | -1.07M 60.18% | -497K - | 8.94M 1,898.39% | 19.82M - | ||||||||||||
net cash used for investing activites | -410K - | -2.72M 563.90% | 6.43M 336.37% | -1.33M 120.69% | -882K 33.73% | -217K 75.40% | 1.87M 960.83% | 27.52M 1,372.97% | -328K 101.19% | -1.26M 285.67% | -22.64M 1,689.96% | 33.78M 249.18% | -793K 102.35% | -11.56M 1,357.63% | 11.83M 202.32% | 34.97M 195.69% | -7.76M 122.18% | 16.75M 315.92% | -27.96M 266.96% | -49.38M 76.61% | 1.09M 102.21% | -8.43M 872.16% | -1.35M 84.00% | -709K 47.44% | -2.03M 186.88% | -3.56M 74.88% | -2.60M 26.90% | -849K 67.35% | 8.14M 1,058.66% | -76K 100.93% | -226K 197.37% | -3.17M 1,303.54% | -621K 80.42% | -914K 47.18% | -23.16M 2,433.37% | -6.56M 71.68% | 17.32M 364.19% | -358K 102.07% | -1.32M 268.99% | |
debt repayment | -5.17M - | -4.95M 4.16% | -5.34M 7.81% | -5.72M 7.08% | -20.30M 254.90% | -5.83M 71.29% | -3.13M 46.31% | -36.32M 1,060.75% | -32.27M 11.16% | -2.94M 90.89% | -1.10M 62.72% | -180K 83.58% | -273K 51.67% | -267K 2.20% | -20.91M 7,730.71% | -153K 99.27% | -159K 3.92% | -152K 4.40% | -154K 1.32% | -251K 62.99% | -255K 1.59% | -157K 38.43% | -10.35M 6,493.63% | -20.26M 95.75% | -20.27M 0.03% | -265K 98.69% | -267K 0.75% | -275K 3.00% | -8.96M 3,157.82% | -219K 97.56% | -222K 1.37% | -275K 23.87% | -282K 2.55% | -277K 1.77% | -279K 0.72% | -19.15M 6,763.08% | -231K 98.79% | -230K 0.43% | -233K 1.30% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25.24M - | -220K 99.13% | -4K 98.18% | |||||||||||||||||||||||||||||||||||||
dividends paid | -25.42M - | -26.82M 5.49% | -30.28M 12.92% | -22.87M 24.46% | -19.72M 13.79% | -43.49M 120.55% | ||||||||||||||||||||||||||||||||||
other financing activites | 25.32M - | 21.14M 16.53% | 21.30M 0.79% | 19.87M 6.74% | 20.20M 1.65% | 46.37M 129.59% | -70K 100.15% | 25.92M 37,124.29% | 904K 96.51% | 2.39M 164.60% | -17K 100.71% | 405K 2,482.35% | -876K 316.30% | 27.86M - | 18.72M - | -13K 100.07% | -1.10M 8,346.15% | -7K 99.36% | -78K 1,014.29% | 19.30M 24,839.74% | -883K 104.58% | -844K - | 9.04M - | -618K - | 9.89M 1,700.49% | 19.49M 97.09% | -136K 100.70% | 36.52M 26,952.94% | -3K 100.01% | |||||||||||
net cash used provided by financing activities | -5.27M - | -10.63M 101.82% | -14.32M 34.63% | -8.72M 39.07% | -19.82M 127.19% | -2.95M 85.12% | -3.20M 8.44% | -10.40M 225.20% | -31.36M 201.47% | -548K 98.25% | -1.11M 103.10% | 225K 120.22% | -1.15M 610.67% | -267K 76.76% | -20.91M 7,730.71% | -153K 99.27% | 27.70M 18,207.19% | -152K 100.55% | 18.57M 12,315.79% | -264K 101.42% | -1.35M 412.50% | -164K 87.88% | -10.43M 6,259.76% | -967K 90.73% | -21.15M 2,087.49% | -265K 98.75% | -267K 0.75% | -1.12M 319.10% | -8.96M 700.63% | 8.82M 198.49% | -222K 102.52% | -893K 302.25% | 9.61M 1,176.04% | 19.22M 99.99% | -415K 102.16% | -7.87M 1,795.66% | -454K 94.23% | -234K 48.46% | -233K 0.43% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 5.71M - | 2.68M 53.00% | 4.89M 82.15% | 3.40M 30.52% | -9.09M 367.62% | 6.62M 172.83% | 9.68M 46.19% | 22.95M 137.09% | -28.79M 225.47% | 1.53M 105.30% | -15.17M 1,094.30% | 39.16M 358.11% | -814K 102.08% | -7.27M 792.63% | -3.91M 46.13% | 39.73M 1,115.02% | 19.94M 49.80% | 21.64M 8.49% | -4.57M 121.12% | -42.70M 834.54% | -2.74M 93.58% | -8.60M 213.68% | -11.73M 36.42% | -1.35M 88.49% | -24.63M 1,724.22% | -3.12M 87.32% | -2.27M 27.42% | -1.61M 28.86% | 95K 105.89% | 8.49M 8,841.05% | 1.87M 77.94% | -4.55M 343.06% | 8.20M 279.98% | 19.88M 142.55% | -20.64M 203.79% | -15.88M 23.06% | 18.09M 213.91% | 631K 96.51% | -216K 134.23% | |
cash at beginning of period | 10.29M - | 16.00M 55.50% | 18.69M 16.77% | 23.57M 26.16% | 26.97M 14.41% | 17.88M 33.71% | 24.50M 37.03% | 34.18M 39.50% | 57.13M 67.14% | 28.34M 50.40% | 29.86M 5.39% | 14.69M 50.81% | 56.01M 281.29% | 55.19M 1.45% | 47.93M 13.16% | 44.01M 8.17% | 83.74M 90.26% | 103.69M 23.82% | 125.32M 20.87% | 120.75M 3.65% | 78.06M 35.36% | 75.31M 3.51% | 66.72M 11.42% | 54.99M 17.58% | 53.64M 2.46% | 29.01M 45.91% | 25.89M 10.76% | 23.62M 8.75% | 22.01M 6.82% | 22.11M 0.43% | 30.60M 38.43% | 32.47M 6.12% | 27.92M 14.03% | 36.12M 29.36% | 56M 55.06% | 35.36M 36.85% | 19.48M 44.90% | 37.57M 92.83% | 38.20M 1.68% | |
cash at end of period | 16.00M - | 18.69M 16.77% | 23.57M 26.16% | 26.97M 14.41% | 17.88M 33.71% | 24.50M 37.03% | 34.18M 39.50% | 57.13M 67.14% | 28.34M 50.40% | 29.86M 5.39% | 14.69M 50.81% | 53.85M 266.61% | 55.19M 2.49% | 47.93M 13.16% | 44.01M 8.17% | 83.74M 90.26% | 103.69M 23.82% | 125.32M 20.87% | 120.75M 3.65% | 78.06M 35.36% | 75.31M 3.51% | 66.72M 11.42% | 54.99M 17.58% | 53.64M 2.46% | 29.01M 45.91% | 25.89M 10.76% | 23.62M 8.75% | 22.01M 6.82% | 22.11M 0.43% | 30.60M 38.43% | 32.47M 6.12% | 27.92M 14.03% | 36.12M 29.36% | 56M 55.06% | 35.36M 36.85% | 19.48M 44.90% | 37.57M 92.83% | 38.20M 1.68% | 37.99M 0.57% | |
operating cash flow | 11.39M - | 16.04M 40.83% | 12.77M 20.37% | 13.45M 5.32% | 11.61M 13.69% | 9.79M 15.70% | 11.01M 12.48% | 5.84M 46.99% | 2.90M 50.36% | 3.34M 15.26% | 8.58M 157.05% | 5.16M 39.88% | 1.13M 78.14% | 4.56M 304.26% | 5.17M 13.31% | 4.91M 4.97% | -4K 100.08% | 5.04M 126,175% | 4.82M 4.34% | 6.95M 43.99% | -2.48M 135.70% | -2K 99.92% | 50K 2,600% | 326K 552% | -1.44M 541.72% | 700K 148.61% | 601K 14.14% | 356K 40.77% | 915K 157.02% | -254K 127.76% | 2.32M 1,014.17% | -490K 121.10% | -790K 61.22% | 1.58M 300.13% | 2.93M 85.45% | -1.45M 149.59% | 1.22M 183.77% | 1.22M 0.41% | 1.34M 9.40% | |
capital expenditure | -445K - | -797K 79.10% | -743K 6.78% | -2.10M 182.37% | -31K 98.52% | -391K 1,161.29% | -126K 67.77% | -982K 679.37% | -83K 91.55% | -397K 378.31% | -1.81M 357.18% | -6.54M 260.22% | -634K 90.30% | -358K 43.53% | -1.31M 265.08% | -3.77M 188.22% | -118K 96.87% | -442K 274.58% | -652K 47.51% | -577K 11.50% | -195K 66.20% | -1.06M 443.59% | -1.35M 27.26% | -709K 47.44% | -2.03M 186.88% | -3.56M 74.88% | -2.60M 26.90% | -849K 67.35% | -799K 5.89% | -76K 90.49% | -226K 197.37% | -3.17M 1,303.54% | -621K 80.42% | -914K 47.18% | -1.87M 104.27% | -6.56M 251.21% | -2.75M 58.09% | -358K 86.97% | -1.32M 268.99% | |
free cash flow | 10.95M - | 15.24M 39.27% | 12.03M 21.09% | 11.35M 5.61% | 11.58M 1.99% | 9.40M 18.85% | 10.88M 15.82% | 4.85M 55.40% | 2.81M 42.03% | 2.94M 4.55% | 6.77M 130.05% | -1.38M 120.36% | 494K 135.85% | 4.20M 750.61% | 3.86M 8.14% | 1.14M 70.39% | -122K 110.67% | 4.60M 3,871.31% | 4.17M 9.32% | 6.37M 52.66% | -2.67M 142.00% | -1.06M 60.30% | -1.30M 22.32% | -383K 70.52% | -3.47M 807.05% | -2.86M 17.76% | -2.00M 30.03% | -493K 75.34% | 116K 123.53% | -330K 384.48% | 2.10M 735.15% | -3.66M 274.71% | -1.41M 61.47% | 667K 147.27% | 1.06M 59.67% | -8.01M 852.21% | -1.53M 80.90% | 865K 156.54% | 17K 98.03% |
All numbers in (except ratios and percentages)