Horizon Group Properties, Inc. (HGPI)
OTCMKTS
· Delayed Price · Currency is USD
2.000
0.00 (0.00%)
At close: Mar 4, 2026
Horizon Group Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2.42 | 2.78 | 2.96 | 3.28 | 2.77 | 2.99 | Upgrade
|
| Total Real Estate Assets | 19.97 | 26.51 | 27.2 | 27.3 | 31.38 | 31.98 | Upgrade
|
| Cash & Equivalents | 7.38 | 4.13 | 6.78 | 6.22 | 1.46 | 0.13 | Upgrade
|
| Accounts Receivable | 0.49 | 0.63 | 0.38 | 0.67 | 1.3 | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 1.92 | 1.97 | - | - | - | - | Upgrade
|
| Restricted Cash | 3.09 | 4.56 | 0.64 | 0.15 | 0.26 | 0.64 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 41.74 | Upgrade
|
| Deferred Long-Term Charges | 0.03 | 0.06 | 0.22 | 0.11 | 0.14 | 0.69 | Upgrade
|
| Other Long-Term Assets | 73.45 | 91.58 | 70.13 | 67.88 | 65.1 | 65.81 | Upgrade
|
| Total Assets | 124.48 | 129.44 | 105.35 | 102.32 | 99.64 | 141.27 | Upgrade
|
| Long-Term Debt | 13.98 | 22.8 | 1.97 | 2.22 | 8.31 | 10.94 | Upgrade
|
| Long-Term Leases | - | 0.32 | 0.52 | 0.67 | - | - | Upgrade
|
| Accounts Payable | 2.59 | 4.13 | 2.63 | 3.21 | 2.32 | 2.51 | Upgrade
|
| Other Current Liabilities | 6.7 | 6.8 | 6.9 | 6.4 | 7.9 | 61.56 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.16 | 0.14 | 0.14 | 0.15 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 10.92 | - | Upgrade
|
| Total Liabilities | 23.45 | 34.22 | 12.16 | 12.64 | 29.59 | 75.22 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 114.1 | 114.1 | 114.1 | 113.04 | 79.3 | 79.3 | Upgrade
|
| Retained Earnings | -31.98 | -37.07 | -38.63 | -40.56 | -46.38 | -48.88 | Upgrade
|
| Total Common Equity | 82.22 | 77.13 | 75.57 | 72.59 | 33.02 | 30.51 | Upgrade
|
| Minority Interest | 18.82 | 18.09 | 17.63 | 17.09 | 37.03 | 35.54 | Upgrade
|
| Shareholders' Equity | 101.03 | 95.22 | 93.2 | 89.68 | 70.05 | 66.05 | Upgrade
|
| Total Liabilities & Equity | 124.48 | 129.44 | 105.35 | 102.32 | 99.64 | 141.27 | Upgrade
|
| Total Debt | 13.98 | 23.13 | 2.49 | 2.89 | 8.31 | 10.94 | Upgrade
|
| Net Cash (Debt) | -6.6 | -19 | 4.29 | 3.33 | -6.84 | -10.82 | Upgrade
|
| Net Cash (Debt) Growth | - | - | 28.94% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.67 | -1.94 | 0.44 | 0.34 | -0.70 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Total Common Shares Outstanding | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | Upgrade
|
| Book Value Per Share | 8.39 | 7.87 | 7.71 | 7.41 | 3.37 | 3.11 | Upgrade
|
| Tangible Book Value | 82.22 | 77.13 | 75.57 | 72.59 | 33.02 | 30.51 | Upgrade
|
| Tangible Book Value Per Share | 8.39 | 7.87 | 7.71 | 7.41 | 3.37 | 3.11 | Upgrade
|
| Land | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | 3.38 | 3.38 | 3.17 | 3.17 | 3.15 | 3.15 | Upgrade
|
| Construction In Progress | 0 | 0 | 0 | 0 | 0 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.