HIGHWOODS PROPERTIES, INC. financial data

Symbol
HIW on NYSE
Location
Raleigh, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152% % 3.4%
Operating Margin 67% % -0.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,893,942 shares 3.7%
Common Stock, Shares, Outstanding 109,553,557 shares 3.3%
Entity Public Float $2,700,000,000 USD 8%
Common Stock, Value, Issued $1,096,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 108,403,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 110,522,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $808,282,000 USD -2.3%
General and Administrative Expense $41,920,000 USD -4.6%
Operating Income (Loss) $542,197,000 USD -2.6%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,262,000 USD 11%
Assets $6,139,493,000 USD 1.9%
Liabilities $3,688,612,000 USD 2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,432,000 USD -11%
Retained Earnings (Accumulated Deficit) $843,790,000 USD -12%
Stockholders' Equity Attributable to Parent $2,381,816,000 USD 0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,385,839,000 USD 0.88%
Liabilities and Equity $6,139,493,000 USD 1.9%

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 109,553,557 shares 3.3%
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 $41,743,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $50,530,000 USD 37%
Operating Lease, Liability $27,822,000 USD -14%
Depreciation $71,405,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,023,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $76,894,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,121,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,071,000 USD -8.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,072,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,172,000 USD -7.8%
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 $2,226,000 USD -7.5%
Additional Paid in Capital $3,200,251,000 USD 3.7%
Preferred Stock, Shares Outstanding 26,691 shares -7.4%
Interest Expense $150,052,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%