Horizon Group Properties, Inc. (HGPI)
OTCMKTS
· Delayed Price · Currency is USD
2.200
-0.048 (-2.14%)
At close: Apr 20, 2026
Horizon Group Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2.45 | 2.78 | 2.96 | 3.28 | 2.77 | Upgrade
|
| Total Real Estate Assets | 20.26 | 26.51 | 27.2 | 27.3 | 31.38 | Upgrade
|
| Cash & Equivalents | 3.98 | 4.13 | 6.78 | 6.22 | 1.46 | Upgrade
|
| Accounts Receivable | 0.58 | 0.63 | 0.38 | 0.67 | 1.3 | Upgrade
|
| Other Receivables | 18.13 | 18.16 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 4.79 | 1.97 | - | - | - | Upgrade
|
| Restricted Cash | 1.83 | 4.56 | 0.64 | 0.15 | 0.26 | Upgrade
|
| Deferred Long-Term Charges | 0.02 | 0.06 | 0.22 | 0.11 | 0.14 | Upgrade
|
| Other Long-Term Assets | 76.22 | 73.42 | 70.13 | 67.88 | 65.1 | Upgrade
|
| Total Assets | 125.81 | 129.44 | 105.35 | 102.32 | 99.64 | Upgrade
|
| Current Portion of Leases | 0.16 | - | - | - | - | Upgrade
|
| Long-Term Debt | 12.28 | 22.8 | 1.97 | 2.22 | 8.31 | Upgrade
|
| Long-Term Leases | - | 0.32 | 0.52 | 0.67 | - | Upgrade
|
| Accounts Payable | 3.48 | 4.13 | 2.63 | 3.21 | 2.32 | Upgrade
|
| Other Current Liabilities | 6.8 | 6.8 | 6.9 | 6.4 | 7.9 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.16 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 10.92 | Upgrade
|
| Total Liabilities | 22.91 | 34.22 | 12.16 | 12.64 | 29.59 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -30.31 | -37.07 | -38.63 | -40.56 | -46.38 | Upgrade
|
| Total Common Equity | 83.89 | 77.13 | 75.57 | 72.59 | 33.02 | Upgrade
|
| Minority Interest | 19.01 | 18.09 | 17.63 | 17.09 | 37.03 | Upgrade
|
| Shareholders' Equity | 102.91 | 95.22 | 93.2 | 89.68 | 70.05 | Upgrade
|
| Total Liabilities & Equity | 125.81 | 129.44 | 105.35 | 102.32 | 99.64 | Upgrade
|
| Total Debt | 12.45 | 23.13 | 2.49 | 2.89 | 8.31 | Upgrade
|
| Net Cash (Debt) | -8.47 | -19 | 4.29 | 3.33 | -6.84 | Upgrade
|
| Net Cash (Debt) Growth | - | - | 28.94% | - | - | Upgrade
|
| Net Cash Per Share | -0.86 | -1.94 | 0.44 | 0.34 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Book Value Per Share | 8.56 | 7.87 | 7.71 | 7.41 | 3.37 | Upgrade
|
| Tangible Book Value | 83.89 | 77.13 | 75.57 | 72.59 | 33.02 | Upgrade
|
| Tangible Book Value Per Share | 8.56 | 7.87 | 7.71 | 7.41 | 3.37 | Upgrade
|
| Land | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | 3.41 | 3.38 | 3.17 | 3.17 | 3.15 | Upgrade
|
| Construction In Progress | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.