Highwoods Properties, Inc. (HIW)

NYSE: HIW · Real-Time Price · USD

21.57

-0.24 (-1.10%)

At close: Mar 12, 2026, 4:00 PM EDT

21.68

+0.11 (0.51%)

After-hours: Mar 12, 2026, 7:11 PM EDT

Highwoods Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	27.36	22.41	25.12	21.36	23.15
Cash & Short-Term Investments	27.36	22.41	25.12	21.36	23.15
Cash Growth	22.07%	-10.79%	17.63%	-7.75%	-78.82%
Accounts Receivable	28.26	28.29	28.09	25.48	14
Other Receivables	318.02	308.85	310.65	293.67	268.32
Total Trade Receivables	346.29	337.14	338.74	319.16	282.33
Restricted Cash	15.69	11.27	6.45	4.75	8.05
Inventory	23.2	55.41	-	-	3.52
Total Current Assets	412.54	426.23	370.31	345.26	317.04
Net Property, Plant & Equipment	5,072	4,821	4,994	5,127	5,032
Long-Term Investments	483.81	496.79	348.04	270.27	8.61
Other Long-Term Assets	305.5	284.99	291.05	320.92	337.45
Total Assets	6,274	6,029	6,003	6,063	5,695
Accounts Payable	284.01	304.55	302.18	301.18	294.98
Total Current Liabilities	284.01	304.55	302.18	301.18	294.98
Long-Term Debt	3,554	3,294	3,213	3,197	2,789
Total Long-Term Liabilities	3,554	3,294	3,213	3,197	2,789
Total Liabilities	3,838	3,598	3,515	3,498	3,084
Preferred Stock	26.69	28.81	28.81	0.03	28.82
Common Stock	1.1	1.08	1.06	1.05	1.05
Additional Paid-in Capital	3,224	3,144	3,103	3,081	3,028
Accumulated Other Comprehensive Income	-2.49	-2.25	-2	-1.21	-0.97
Retained Earnings	-870.08	-810.61	-698.02	-633.23	-579.62
Total Common Shareholders' Equity	2,379	2,361	2,433	2,477	2,477
Minority Interest	56.67	70.08	54.25	88.21	134.11
Shareholders' Equity	2,383	2,365	2,438	2,499	2,500
Total Liabilities & Equity	6,274	6,029	6,003	6,063	5,695
Total Debt	3,554	3,294	3,213	3,197	2,789
Net Cash (Debt)	-3,527	-3,271	-3,188	-3,176	-2,766
Net Cash Per Share	-31.90	-30.20	-29.58	-29.52	-25.83
Book Value	2,379	2,361	2,433	2,477	2,477
Book Value Per Share	21.52	21.80	22.58	23.03	23.14
Tangible Book Value	2,379	2,361	2,433	2,477	2,477
Tangible Book Value Per Share	21.52	21.80	22.58	23.03	23.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q