Highwoods 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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	4,732	4,600	4,766	4,896	4,817	4,290
Total Real Estate Assets	4,947	4,821	4,994	5,127	5,032	4,421
Cash & Equivalents	26.26	22.41	25.12	21.36	23.15	109.32
Accounts Receivable	347.42	337.14	338.74	319.16	282.33	283.17
Restricted Cash	15.48	11.27	6.45	4.75	8.05	79.92
Other Current Assets	10.49	128.14	62.83	65.53	79.2	74.25
Deferred Long-Term Charges	225.31	209.97	225.92	252.83	258.9	213.03
Other Long-Term Assets	561.69	488.02	345.54	271.79	10.25	27.1
Total Assets	6,139	6,029	6,003	6,063	5,695	5,209
Current Portion of Long-Term Debt	-	7.16	-	-	-	-
Current Portion of Leases	-	2.07	-	-	-	-
Long-Term Debt	3,405	3,286	3,213	3,197	2,789	2,471
Long-Term Leases	-	79.82	-	-	-	-
Accounts Payable	267.54	204.18	279.46	273.18	263.33	239.4
Other Current Liabilities	0.65	2.73	-	-	-	-
Other Long-Term Liabilities	15.72	15.76	22.72	28.01	31.59	28.48
Total Liabilities	3,689	3,598	3,515	3,498	3,084	2,739
Preferred Stock, Redeemable	26.69	28.81	28.81	28.82	28.82	28.83
Common Stock	1.1	1.08	1.06	1.05	1.05	1.04
Additional Paid-In Capital	3,200	3,144	3,103	3,081	3,028	2,994
Distributions in Excess of Earnings	-843.79	-810.61	-698.02	-633.23	-579.62	-686.23
Comprehensive Income & Other	-2.43	-2.25	-2	-1.21	-0.97	-1.46
Total Common Equity	2,355	2,332	2,404	2,448	2,448	2,307
Minority Interest	69.07	70.08	54.25	88.21	134.11	134.55
Shareholders' Equity	2,451	2,431	2,488	2,565	2,611	2,471
Total Liabilities & Equity	6,139	6,029	6,003	6,063	5,695	5,209
Total Debt	3,405	3,375	3,213	3,197	2,789	2,471
Net Cash (Debt)	-3,378	-3,353	-3,188	-3,176	-2,766	-2,362
Net Cash Per Share	-30.76	-30.96	-29.58	-29.52	-25.83	-22.13
Filing Date Shares Outstanding	109.89	107.62	105.71	105.21	104.89	103.92
Total Common Shares Outstanding	109.55	107.62	105.71	105.21	104.89	103.92
Book Value Per Share	21.50	21.67	22.75	23.27	23.34	22.20
Tangible Book Value	2,355	2,332	2,404	2,448	2,448	2,307
Tangible Book Value Per Share	21.50	21.67	22.75	23.27	23.34	22.20
Land	594.83	570.29	540.05	548.72	549.23	466.87
Buildings	6,018	5,827	5,961	5,910	5,718	4,982
Construction In Progress	3.66	-	8.92	46.74	6.89	259.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q