Highwoods Properties, Inc. financial data

Symbol
HIW on NYSE
Industry
Real Estate Investment Trusts
Location
150 Fayetteville Street, Ste 1400, Raleigh, NC
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147 % +3.62%
Operating Margin 67.3 % -0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +0.31%
Common Stock, Shares, Outstanding 106M shares +0.31%
Entity Public Float 2.5B USD -28.6%
Common Stock, Value, Issued 1.06M USD +0.28%
Weighted Average Number of Shares Outstanding, Basic 106M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 827M USD -1.39%
General and Administrative Expense 43.9M USD +9.31%
Operating Income (Loss) 557M USD -2.28%
Earnings Per Share, Basic 1.34 USD/shares +3.08%
Earnings Per Share, Diluted 1.34 USD/shares +3.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +39.9%
Assets 6.03B USD +0.06%
Liabilities 3.59B USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.18M USD -52.3%
Retained Earnings (Accumulated Deficit) -753M USD -10.3%
Stockholders' Equity Attributable to Parent 2.36B USD -3.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.37B USD -3.75%
Liabilities and Equity 6.03B USD +0.06%

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 106M shares +0.31%
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 33.9M USD +63.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.8M USD -7.22%
Operating Lease, Liability 32.5M USD -2.01%
Depreciation 73.7M USD +4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 143M USD +3.81%
Lessee, Operating Lease, Liability, to be Paid 87.1M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.31M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD +2.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.6M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD +2.13%
Preferred Stock, Shares Issued 28.8K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41M USD +2.21%
Additional Paid in Capital 3.09B USD -0.68%
Preferred Stock, Shares Outstanding 28.8K shares 0%
Interest Expense 145M USD +10.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%