Highlands REIT (HHDS)

1560 Downing LLC • 1620 Central LLC • 355 Trimble Owner LLC • 455 Trimble Owner LLC • Champa Street Lofts, LLC • Detroit Street Denver LLC • Highlands Property Management, LLC • HRI Vue Venture LLC • IA New Ulm Atlas, L.L.C. • IA Orlando Palazzo, L.L.C. ...

HHDS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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7 Nov 24

8 Aug 24

9 May 24

Additional proxy soliciting materials

19 Mar 24

14 Mar 24

Latest ownership filings

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Financial summary

Financial statements Chart HHDS financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	37.99 mm	37.99 mm	37.99 mm	37.99 mm	37.99 mm	37.99 mm
Cash burn (monthly)	72.00 k	(no burn)	168.00 k	(no burn)	(no burn)	(no burn)
Cash used (since last report)	295.48 k	n/a	689.46 k	n/a	n/a	n/a
Cash remaining	37.69 mm	n/a	37.30 mm	n/a	n/a	n/a
Runway (months of cash)	523.5	n/a	222.0	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HHDS institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Change
Total holders	5	NEW
Opened positions	5	NEW
Closed positions	0
Increased positions	0
Reduced positions	0

13F shares	Current	Prev Q	Change
Total value	12.74 mm	0.00	NEW
Total shares	97.13 k	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Diversified Trust	42.36 k	$611.00 k	NEW
Main Street	27.09 k	$8.67 mm	NEW
Chemung Canal Trust	10.50 k	$152.00 k	NEW
Winch Advisory Services	10.00 k	$3.20 mm	NEW
Thompson Investment Management	7.18 k	$104.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Diversified Trust	42.36 k	+42.36 k	NEW
Main Street	27.09 k	+27.09 k	NEW
Chemung Canal Trust	10.50 k	+10.50 k	NEW
Winch Advisory Services	10.00 k	+10.00 k	NEW
Thompson Investment Management	7.18 k	+7.18 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HHDS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Dec 24	Lange Robert J.	Common Stock	Grant	Dispose A	No	No	0.31	571,613	177.20 k	8,827,992
15 Dec 24	Lange Robert J.	Common Stock	Grant	Acquire A	No	No	0	1,290,323	0.00	9,399,605
15 Dec 24	Kimberly A Karas	Common Stock	Grant	Dispose A	No	No	0.31	142,903	44.30 k	988,419
15 Dec 24	Kimberly A Karas	Common Stock	Grant	Acquire A	No	No	0	322,581	0.00	1,131,322
15 Dec 24	Richard Vance	Common Stock	Grant	Dispose A	No	No	0.31	1,000,323	310.10 k	16,744,983
15 Dec 24	Richard Vance	Common Stock	Grant	Acquire A	No	No	0	2,258,065	0.00	17,745,306
9 May 24	Turner R. David	Common Stock	Grant	Acquire A	No	No	0	156,250	0.00	1,400,817
9 May 24	Shekell Jeffrey L.	Common Stock	Grant	Acquire A	No	No	0	156,250	0.00	1,119,071

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.