Vehicle file · Non-traded REIT

Highlands REIT, Inc.

What its SEC filings show.

SEC CIK 1661458·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Highlands REIT, Inc. is a non-traded REIT registered with the SEC under CIK 1661458 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 1, 2026. As of Jun 30, 2026 it reported total assets of $340.3M (up 3.7% from $328.2M a year earlier) and stockholders' equity of $187.7M. Net income (loss) for the nine months to Jun 30, 2026 was −$6.0M. In the year to Dec 31, 2017 it paid $0 in distributions, spent $1.9M repurchasing shares.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$340.3M	as of Jun 30, 2026	$328.2M	+3.7%	10-Q · Aug 11, 2026
Real estate, net	$279.1M	as of Jun 30, 2026	$289.4M	−3.5%	10-Q · Aug 11, 2026
Cash and equivalents	$44.5M	as of Jun 30, 2026	$21.0M	+111.9%	10-Q · Aug 11, 2026
Total liabilities	$153.7M	as of Jun 30, 2026	$131.3M	+17.1%	10-Q · Aug 11, 2026
Long-term debt	$144.5M	as of Jun 30, 2026	$120.5M	+19.9%	10-Q · Aug 11, 2026
Debt (carrying amount)	$147.4M	as of Jun 30, 2026	$123.4M	+19.4%	10-Q · Aug 11, 2026
Stockholders' equity	$187.7M	as of Jun 30, 2026	$198.1M	−5.2%	10-Q · Aug 11, 2026
Shares outstanding	722.7M shares	as of Jun 30, 2026	718.7M shares	+0.6%	10-Q · Aug 11, 2026
Shares outstanding (cover page)	722.7M shares	as of Aug 10, 2026	718.7M shares	+0.6%	10-Q · Aug 11, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	−$6.0M	nine months to Jun 30, 2026	−$5.3M	−13.1%	10-Q · Aug 11, 2026
Cash from operations	$1.3M	nine months to Jun 30, 2026	$374K	+240.4%	10-Q · Aug 11, 2026
Interest expense	$3.7M	nine months to Jun 30, 2026	$3.6M	+3.6%	10-Q · Aug 11, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Distributions paid	$0	year to Dec 31, 2017	$0	—	10-K · Mar 16, 2018
Share repurchases (cash paid)	$1.9M	year to Dec 31, 2025	$224K	+749.6%	10-K · Mar 11, 2026
Share repurchases (value)	$1.9M	year to Dec 31, 2025	$224K	+750.0%	10-K · Mar 11, 2026
Shares repurchased	6.7M shares	quarter to Apr 30, 2025	—	—	10-Q · Aug 11, 2025

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded REIT you cannot sell at will, reading its filings to decide whether to hold, redeem or tender, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Sep 1, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
Sep 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 11, 202610-Q · Quarterly reportEDGAR ↗
Jul 13, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
May 26, 20264 · Insider transactionEDGAR ↗
May 26, 20264 · Insider transactionEDGAR ↗
May 26, 20268-K · Current reportItems 8.01EDGAR ↗
May 22, 20268-K · Current reportItems 7.01EDGAR ↗
May 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
May 12, 20268-K · Current reportItems 8.01EDGAR ↗
May 7, 202610-Q · Quarterly reportEDGAR ↗
Mar 31, 2026DEFA14A · Proxy materialEDGAR ↗
Mar 31, 2026DEF 14A · Proxy statementEDGAR ↗
Mar 11, 202610-K · Annual reportEDGAR ↗
Dec 29, 20254 · Insider transactionEDGAR ↗
Dec 29, 20254 · Insider transactionEDGAR ↗
Dec 29, 20254 · Insider transactionEDGAR ↗
Dec 18, 2025S-8 · FilingEDGAR ↗
Dec 16, 20258-K · Current reportItems 8.01EDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Oct 22, 20254 · Insider transactionEDGAR ↗
Aug 14, 20258-K · Current reportItems 5.02EDGAR ↗
Aug 11, 202510-Q · Quarterly reportEDGAR ↗
May 14, 20258-K · Current reportItems 8.01EDGAR ↗
May 8, 202510-Q · Quarterly reportEDGAR ↗

Our reads on Highlands REIT, Inc..

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1661458, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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