HIGHWOODS PROPERTIES, INC. financial data

Symbol
HIW on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154% % 3.5%
Operating Margin 68% % 0.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,931,096 shares 2.1%
Common Stock, Shares, Outstanding 109,905,241 shares 2.1%
Entity Public Float $3,300,000,000 USD 22%
Common Stock, Value, Issued $1,099,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 108,454,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 110,570,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $806,112,000 USD -2.4%
General and Administrative Expense $40,307,000 USD -3.8%
Operating Income (Loss) $544,739,000 USD -1.6%
Earnings Per Share, Basic 1.45 USD/shares 54%
Earnings Per Share, Diluted 1.45 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,358,000 USD 22%
Assets $6,273,838,000 USD 4.1%
Liabilities $3,838,184,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,494,000 USD -11%
Retained Earnings (Accumulated Deficit) $870,083,000 USD -7.3%
Stockholders' Equity Attributable to Parent $2,378,980,000 USD 0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,382,877,000 USD 0.74%
Liabilities and Equity $6,273,838,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,324,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $13,278,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $27,209,000 USD 56%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 109,905,241 shares 2.1%
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 $5,837,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,049,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,530,000 USD 37%
Operating Lease, Liability $27,144,000 USD -2.4%
Depreciation $71,405,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $159,364,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $74,823,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,172,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,121,000 USD 2.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $47,679,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,226,000 USD 2.5%
Preferred Stock, Shares Issued 26,691 shares -7.4%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,067,000 USD -7.1%
Additional Paid in Capital $3,223,767,000 USD 2.5%
Preferred Stock, Shares Outstanding 26,691 shares -7.4%
Interest Expense $152,433,000 USD 3.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%