HTFL HTFL Austin Texas — Tenant Improvement Allowance Unused

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EVRTenant Improvement Allowance

$16.56M-4.3%

TARSTenant improvement allowance

$5.8M—

UDRAustin Tx — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements

$85.6M+3.3%

DLRAustin — Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements

$90.71M+11.1%

VSTSReimbursements of tenant improvement allowances

$25K-97.8%

PSAAustin — Costs Subsequent to Acquisition

$66.22M+5.8%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:TenantImprovementAllowanceUnused.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's austin texas — tenant improvement allowance unused?: HTFL (HTFL) reported austin texas — tenant improvement allowance unused of $71K in Q1 2026.
What does austin texas — tenant improvement allowance unused mean?: This metric tracks the portion of the negotiated tenant improvement allowance for the Austin, Texas segment that has not yet been utilized or claimed. It represents potential future capital savings or available credit for property upgrades and build-outs.