Highwoods Properties, Inc. financial data

Symbol
HIW on NYSE
Location
150 Fayetteville Street, Ste 1400, Raleigh, NC
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149 % +4.42%
Operating Margin 67 % -1.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +1.81%
Common Stock, Shares, Outstanding 108M shares +1.81%
Entity Public Float 2.7B USD +8%
Common Stock, Value, Issued 1.08M USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 106M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 826M USD -0.98%
General and Administrative Expense 41.9M USD -2.23%
Operating Income (Loss) 554M USD -2.04%
Earnings Per Share, Basic 0.94 USD/shares -32.4%
Earnings Per Share, Diluted 0.94 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.4M USD -10.8%
Assets 6.03B USD +0.44%
Liabilities 3.6B USD +2.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.25M USD -12.5%
Retained Earnings (Accumulated Deficit) -811M USD -16.1%
Stockholders' Equity Attributable to Parent 2.36B USD -2.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -2.98%
Liabilities and Equity 6.03B USD +0.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.4M USD +10.3%
Net Cash Provided by (Used in) Financing Activities -15M USD -239%
Net Cash Provided by (Used in) Investing Activities -61.7M USD +17.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 108M shares +1.81%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.28M USD -324%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.7M USD +6.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.8M USD -7.22%
Operating Lease, Liability 27.8M USD -14.4%
Depreciation 73.7M USD +4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 102M USD -31%
Lessee, Operating Lease, Liability, to be Paid 76.9M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD -8.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.07M USD -8.28%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.1M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.17M USD -7.77%
Preferred Stock, Shares Issued 28.8K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.23M USD -7.52%
Additional Paid in Capital 3.14B USD +1.31%
Preferred Stock, Shares Outstanding 28.8K shares 0%
Interest Expense 147M USD +7.67%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%