Highwoods Properties, Inc. (HIW)
NYSE: HIW · Real-Time Price · USD
31.97
+0.36 (1.14%)
Nov 21, 2024, 3:50 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,649 | 4,796 | 4,896 | 4,817 | 4,290 | 4,427 | Upgrade
|
| Total Real Estate Assets | 4,871 | 5,023 | 5,127 | 5,032 | 4,421 | 4,527 | Upgrade
|
| Cash & Equivalents | 23.65 | 25.12 | 21.36 | 23.15 | 109.32 | 9.51 | Upgrade
|
| Accounts Receivable | 341.16 | 338.74 | 319.16 | 282.33 | 283.17 | 258.02 | Upgrade
|
| Restricted Cash | 10.28 | 6.45 | 4.75 | 8.05 | 79.92 | 5.24 | Upgrade
|
| Other Current Assets | 72.42 | 33.13 | 65.53 | 79.2 | 74.25 | 20.79 | Upgrade
|
| Deferred Long-Term Charges | 213.41 | 225.92 | 252.83 | 258.9 | 213.03 | 231.35 | Upgrade
|
| Other Long-Term Assets | 485.1 | 345.54 | 271.79 | 10.25 | 27.1 | 85.29 | Upgrade
|
| Total Assets | 6,028 | 6,003 | 6,063 | 5,695 | 5,209 | 5,138 | Upgrade
|
| Current Portion of Leases | - | 2.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,296 | 3,213 | 3,197 | 2,789 | 2,471 | 2,544 | Upgrade
|
| Long-Term Leases | - | 89.87 | - | - | - | - | Upgrade
|
| Accounts Payable | 275.75 | 187.33 | 273.18 | 263.33 | 239.4 | 252.46 | Upgrade
|
| Other Current Liabilities | 0.86 | 4.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.59 | 18.48 | 28.01 | 31.59 | 28.48 | 34.3 | Upgrade
|
| Total Liabilities | 3,591 | 3,515 | 3,498 | 3,084 | 2,739 | 2,831 | Upgrade
|
| Preferred Stock, Redeemable | 28.81 | 28.81 | 28.82 | 28.82 | 28.83 | 28.86 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 1.05 | 1.05 | 1.04 | 1.04 | Upgrade
|
| Additional Paid-In Capital | 3,086 | 3,103 | 3,081 | 3,028 | 2,994 | 2,955 | Upgrade
|
| Distributions in Excess of Earnings | -753.4 | -698.02 | -633.23 | -579.62 | -686.23 | -831.81 | Upgrade
|
| Comprehensive Income & Other | -2.18 | -2 | -1.21 | -0.97 | -1.46 | -0.47 | Upgrade
|
| Total Common Equity | 2,332 | 2,404 | 2,448 | 2,448 | 2,307 | 2,124 | Upgrade
|
| Minority Interest | 76.5 | 54.25 | 88.21 | 134.11 | 134.55 | 155.23 | Upgrade
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| Shareholders' Equity | 2,437 | 2,488 | 2,565 | 2,611 | 2,471 | 2,308 | Upgrade
|
| Total Liabilities & Equity | 6,028 | 6,003 | 6,063 | 5,695 | 5,209 | 5,138 | Upgrade
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| Total Debt | 3,296 | 3,305 | 3,197 | 2,789 | 2,471 | 2,544 | Upgrade
|
| Net Cash / Debt | -3,272 | -3,280 | -3,176 | -2,766 | -2,362 | -2,534 | Upgrade
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| Net Cash Per Share | -30.29 | -30.43 | -29.52 | -25.83 | -22.13 | -23.81 | Upgrade
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| Filing Date Shares Outstanding | 106.02 | 105.71 | 105.21 | 104.89 | 103.92 | 103.78 | Upgrade
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| Total Common Shares Outstanding | 106.02 | 105.71 | 105.21 | 104.89 | 103.92 | 103.76 | Upgrade
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| Book Value Per Share | 21.99 | 22.75 | 23.27 | 23.34 | 22.20 | 20.47 | Upgrade
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| Tangible Book Value | 2,332 | 2,404 | 2,448 | 2,448 | 2,307 | 2,124 | Upgrade
|
| Tangible Book Value Per Share | 21.99 | 22.75 | 23.27 | 23.34 | 22.20 | 20.47 | Upgrade
|
| Land | 533.36 | 540.05 | 548.72 | 549.23 | 466.87 | 515.1 | Upgrade
|
| Buildings | 5,940 | 5,961 | 5,910 | 5,718 | 4,982 | 5,128 | Upgrade
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| Construction In Progress | - | 8.92 | 46.74 | 6.89 | 259.68 | 172.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.