Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
29.27
-0.40 (-1.35%)
Aug 15, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Property, Plant & Equipment | 4,650 | 4,600 | 4,766 | 4,896 | 4,817 | 4,290 | Upgrade |
Total Real Estate Assets | 4,883 | 4,821 | 4,994 | 5,127 | 5,032 | 4,421 | Upgrade |
Cash & Equivalents | 21.19 | 22.41 | 25.12 | 21.36 | 23.15 | 109.32 | Upgrade |
Accounts Receivable | 342.32 | 337.14 | 338.74 | 319.16 | 282.33 | 283.17 | Upgrade |
Restricted Cash | 18.82 | 11.27 | 6.45 | 4.75 | 8.05 | 79.92 | Upgrade |
Other Current Assets | - | 128.14 | 62.83 | 65.53 | 79.2 | 74.25 | Upgrade |
Deferred Long-Term Charges | 221.61 | 209.97 | 225.92 | 252.83 | 258.9 | 213.03 | Upgrade |
Other Long-Term Assets | 565.66 | 488.02 | 345.54 | 271.79 | 10.25 | 27.1 | Upgrade |
Total Assets | 6,059 | 6,029 | 6,003 | 6,063 | 5,695 | 5,209 | Upgrade |
Current Portion of Long-Term Debt | - | 7.16 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 2.07 | - | - | - | - | Upgrade |
Long-Term Debt | 3,334 | 3,286 | 3,213 | 3,197 | 2,789 | 2,471 | Upgrade |
Long-Term Leases | - | 79.82 | - | - | - | - | Upgrade |
Accounts Payable | 264.82 | 204.18 | 279.46 | 273.18 | 263.33 | 239.4 | Upgrade |
Other Current Liabilities | 1.31 | 2.73 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 15.08 | 15.76 | 22.72 | 28.01 | 31.59 | 28.48 | Upgrade |
Total Liabilities | 3,616 | 3,598 | 3,515 | 3,498 | 3,084 | 2,739 | Upgrade |
Preferred Stock, Redeemable | 26.72 | 28.81 | 28.81 | 28.82 | 28.82 | 28.83 | Upgrade |
Common Stock | 1.08 | 1.08 | 1.06 | 1.05 | 1.05 | 1.04 | Upgrade |
Additional Paid-In Capital | 3,149 | 3,144 | 3,103 | 3,081 | 3,028 | 2,994 | Upgrade |
Distributions in Excess of Earnings | -802.63 | -810.61 | -698.02 | -633.23 | -579.62 | -686.23 | Upgrade |
Comprehensive Income & Other | -2.37 | -2.25 | -2 | -1.21 | -0.97 | -1.46 | Upgrade |
Total Common Equity | 2,345 | 2,332 | 2,404 | 2,448 | 2,448 | 2,307 | Upgrade |
Minority Interest | 70.98 | 70.08 | 54.25 | 88.21 | 134.11 | 134.55 | Upgrade |
Shareholders' Equity | 2,443 | 2,431 | 2,488 | 2,565 | 2,611 | 2,471 | Upgrade |
Total Liabilities & Equity | 6,059 | 6,029 | 6,003 | 6,063 | 5,695 | 5,209 | Upgrade |
Total Debt | 3,334 | 3,375 | 3,213 | 3,197 | 2,789 | 2,471 | Upgrade |
Net Cash (Debt) | -3,313 | -3,353 | -3,188 | -3,176 | -2,766 | -2,362 | Upgrade |
Net Cash Per Share | -30.33 | -30.96 | -29.58 | -29.52 | -25.83 | -22.13 | Upgrade |
Filing Date Shares Outstanding | 108.07 | 107.62 | 105.71 | 105.21 | 104.89 | 103.92 | Upgrade |
Total Common Shares Outstanding | 107.89 | 107.62 | 105.71 | 105.21 | 104.89 | 103.92 | Upgrade |
Book Value Per Share | 21.74 | 21.67 | 22.75 | 23.27 | 23.34 | 22.20 | Upgrade |
Tangible Book Value | 2,345 | 2,332 | 2,404 | 2,448 | 2,448 | 2,307 | Upgrade |
Tangible Book Value Per Share | 21.74 | 21.67 | 22.75 | 23.27 | 23.34 | 22.20 | Upgrade |
Land | 572.1 | 570.29 | 540.05 | 548.72 | 549.23 | 466.87 | Upgrade |
Buildings | 5,919 | 5,827 | 5,961 | 5,910 | 5,718 | 4,982 | Upgrade |
Construction In Progress | 2.37 | - | 8.92 | 46.74 | 6.89 | 259.68 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.