Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
24.46
-0.46 (-1.85%)
Apr 29, 2026, 10:54 AM EDT - Market open
Highwoods Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,132 | 4,858 | 4,600 | 4,766 | 4,896 | 4,817 | Upgrade
|
| Total Real Estate Assets | 5,330 | 5,072 | 4,821 | 4,994 | 5,127 | 5,032 | Upgrade
|
| Cash & Equivalents | 32.42 | 27.36 | 22.41 | 25.12 | 21.36 | 23.15 | Upgrade
|
| Accounts Receivable | 355.43 | 346.29 | 337.14 | 338.74 | 319.16 | 282.33 | Upgrade
|
| Restricted Cash | 20.21 | 15.69 | 11.27 | 6.45 | 4.75 | 8.05 | Upgrade
|
| Other Current Assets | - | 83.05 | 128.14 | 62.83 | 65.53 | 79.2 | Upgrade
|
| Deferred Long-Term Charges | 289.13 | 244.26 | 209.97 | 225.92 | 252.83 | 258.9 | Upgrade
|
| Other Long-Term Assets | 557.37 | 472.98 | 488.02 | 345.54 | 271.79 | 10.25 | Upgrade
|
| Total Assets | 6,597 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.12 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,703 | 3,547 | 3,294 | 3,213 | 3,197 | 2,789 | Upgrade
|
| Long-Term Leases | - | 77.7 | - | - | - | - | Upgrade
|
| Accounts Payable | 279.36 | 187.26 | 286.07 | 279.46 | 273.18 | 263.33 | Upgrade
|
| Other Current Liabilities | - | 2.61 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 14.32 | 18.48 | 22.72 | 28.01 | 31.59 | Upgrade
|
| Total Liabilities | 3,983 | 3,838 | 3,598 | 3,515 | 3,498 | 3,084 | Upgrade
|
| Preferred Stock, Redeemable | 26.63 | 26.69 | 28.81 | 28.81 | 28.82 | 28.82 | Upgrade
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| Common Stock | 1.1 | 1.1 | 1.08 | 1.06 | 1.05 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 3,238 | 3,224 | 3,144 | 3,103 | 3,081 | 3,028 | Upgrade
|
| Distributions in Excess of Earnings | -893.68 | -870.08 | -810.61 | -698.02 | -633.23 | -579.62 | Upgrade
|
| Comprehensive Income & Other | -2.56 | -2.49 | -2.25 | -2 | -1.21 | -0.97 | Upgrade
|
| Total Common Equity | 2,343 | 2,352 | 2,332 | 2,404 | 2,448 | 2,448 | Upgrade
|
| Minority Interest | 244.84 | 56.67 | 70.08 | 54.25 | 88.21 | 134.11 | Upgrade
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| Shareholders' Equity | 2,614 | 2,436 | 2,431 | 2,488 | 2,565 | 2,611 | Upgrade
|
| Total Liabilities & Equity | 6,597 | 6,274 | 6,029 | 6,003 | 6,063 | 5,695 | Upgrade
|
| Total Debt | 3,703 | 3,634 | 3,294 | 3,213 | 3,197 | 2,789 | Upgrade
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| Net Cash (Debt) | -3,671 | -3,607 | -3,271 | -3,188 | -3,176 | -2,766 | Upgrade
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| Net Cash Per Share | -33.03 | -32.62 | -30.20 | -29.58 | -29.52 | -25.83 | Upgrade
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| Filing Date Shares Outstanding | 110.27 | 109.93 | 107.62 | 105.71 | 105.21 | 104.89 | Upgrade
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| Total Common Shares Outstanding | 110.27 | 109.91 | 107.62 | 105.71 | 105.21 | 104.89 | Upgrade
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| Book Value Per Share | 21.24 | 21.40 | 21.67 | 22.75 | 23.27 | 23.34 | Upgrade
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| Tangible Book Value | 2,343 | 2,352 | 2,332 | 2,404 | 2,448 | 2,448 | Upgrade
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| Tangible Book Value Per Share | 21.24 | 21.40 | 21.67 | 22.75 | 23.27 | 23.34 | Upgrade
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| Land | 636.32 | 609.18 | 570.29 | 540.05 | 548.72 | 549.23 | Upgrade
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| Buildings | 6,451 | 6,145 | 5,827 | 5,961 | 5,910 | 5,718 | Upgrade
|
| Construction In Progress | - | 6.25 | - | 8.92 | 46.74 | 6.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.