Highlands REIT (Highlands REIT) Long-Term Debt : $120.93 Mil (As of Dec. 2023)

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What is Highlands REIT Long-Term Debt?

Highlands REIT's Long-Term Debt for the quarter that ended in Dec. 2023 was $120.93 Mil.

Highlands REIT's quarterly Long-Term Debt increased from Jun. 2023 ($90.65 Mil) to Sep. 2023 ($101.61 Mil) and increased from Sep. 2023 ($101.61 Mil) to Dec. 2023 ($120.93 Mil).

Highlands REIT's annual Long-Term Debt declined from Dec. 2021 ($62.13 Mil) to Dec. 2022 ($61.66 Mil) but then increased from Dec. 2022 ($61.66 Mil) to Dec. 2023 ($120.93 Mil).

Highlands REIT Long-Term Debt Historical Data

The historical data trend for Highlands REIT's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Highlands REIT Long-Term Debt Chart

Highlands REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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93.20

82.76

62.13

61.66

120.93

Highlands REIT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															61.66	71.32	90.65	101.61	120.93

Highlands REIT (OTCPK:HHDS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Highlands REIT Long-Term Debt Related Terms

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Highlands REIT (Highlands REIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Highlands REIT Inc (OTCPK:HHDS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 South Dearborn Street, 20th Floor, Chicago, IL, USA, 60603

Website

https://www.highlandsreit.com

Highlands REIT Inc is an independent, self-advised, non-traded real estate investment trust. The company's portfolio consists of office, industrial, retail and apartment assets, correctional facility, and unimproved land. Its business activities are operated through two business segments namely Multi-family and other. The company generates maximum revenue from the Multi-family segment.

Executives

Kimberly A Karas	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Jeffrey L. Shekell	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Robert J. Lange	officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Paul A. Melkus	director	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604
R. David Turner	director	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Inventrust Properties Corp.	10 percent owner	3025 HIGHLAND PARKWAY SUITE 350, DOWNERS GROVE IL 60515
Richard Vance	director, officer: See Remarks	1 SOUTH DEARBORN STREET, 20TH FLOOR, CHICAGO IL 60603
Joseph M. Giannini	officer: See Remarks	332 S MICHIGAN AVENUE, NINTH FLOOR, CHICAGO IL 60604

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