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 Cash Flow Statement
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 |
| Net Income | 11.81 | 7.08 | 6.66 | 6.82 | 2.51 | -19.15 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.23 | 0.19 | 0.18 | 0.2 | 0.2 | Upgrade
|
| Other Amortization | 0.06 | 0.03 | 0.06 | 0.1 | 0.09 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.31 | -0.84 | - | -4.57 | -1.84 | -1.7 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.67 | 1.1 | Upgrade
|
| Income (Loss) on Equity Investments | -1.97 | -1.95 | -3.63 | -1.99 | 10.68 | 24.27 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.24 | 0.28 | 0.64 | -1.01 | 0.97 | Upgrade
|
| Change in Accounts Payable | -0.82 | 1.24 | 0.73 | -1.59 | -0.09 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 0.28 | -0.23 | -0.16 | -0.15 | Upgrade
|
| Other Operating Activities | 1.61 | 0.98 | 0.66 | 1.13 | 0.32 | -10.78 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -11.31 | 5.13 | Upgrade
|
| Operating Cash Flow | 4.89 | 6.86 | 5.22 | 0.47 | -0.01 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | -13.24% | 31.30% | 1018.42% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.89 | -0.8 | -0.23 | -0.05 | -0.19 | -0.54 | Upgrade
|
| Sale of Real Estate Assets | 13.69 | 1.81 | - | 9.19 | 2.41 | 2.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 12.8 | 1.01 | -0.23 | 9.15 | 2.23 | 1.49 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.26 | -3.18 | 1.12 | 2.26 | 1.02 | -0.84 | Upgrade
|
| Other Investing Activities | -0.04 | -18.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 14.03 | -20.32 | 0.9 | 11.41 | 3.24 | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | 22.25 | - | - | 1.41 | 1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -0.31 | -6.19 | -1.43 | -0.77 | Upgrade
|
| Net Debt Issued (Repaid) | -8.65 | 20.96 | -0.31 | -6.19 | -0.02 | 0.9 | Upgrade
|
| Issuance of Common Stock | - | - | 1.06 | - | - | - | Upgrade
|
| Common Dividends Paid | -5.61 | -5.55 | -5.69 | - | - | - | Upgrade
|
| Other Financing Activities | -0.64 | -0.67 | -0.13 | -1.04 | -2.25 | -1.9 | Upgrade
|
| Net Cash Flow | 4.01 | 1.27 | 1.05 | 4.65 | 0.96 | -0.84 | Upgrade
|
| Cash Interest Paid | 1.83 | 1.2 | 0.08 | 0.14 | 0.31 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -13.15 | 2.01 | 4.53 | 2.53 | -18.83 | -1.67 | Upgrade
|
| Unlevered Free Cash Flow | -12.02 | 2.99 | 4.56 | 2.59 | -18.67 | -1.38 | Upgrade
|
| Change in Working Capital | -0.6 | 1.33 | 1.29 | -1.2 | -1.32 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.