Highwoods Properties, Inc. financial data

Symbol
HIW on NYSE
Location
150 Fayetteville Street, Ste 1400, Raleigh, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 152 % +3.37%
Operating Margin 67.1 % -0.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110M shares +3.65%
Common Stock, Shares, Outstanding 110M shares +3.33%
Entity Public Float 2.7B USD +8%
Common Stock, Value, Issued 1.1M USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 108M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 808M USD -2.29%
General and Administrative Expense 41.9M USD -4.6%
Operating Income (Loss) 542M USD -2.65%
Earnings Per Share, Basic 1 USD/shares -13.4%
Earnings Per Share, Diluted 1 USD/shares -13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD +11%
Assets 6.14B USD +1.85%
Liabilities 3.69B USD +2.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43M USD -11.4%
Retained Earnings (Accumulated Deficit) -844M USD -12%
Stockholders' Equity Attributable to Parent 2.38B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.39B USD +0.88%
Liabilities and Equity 6.14B USD +1.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.3M USD -36%
Net Cash Provided by (Used in) Financing Activities -13.3M USD +11.5%
Net Cash Provided by (Used in) Investing Activities -27.2M USD +55.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 110M shares +3.33%
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 5.84M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.7M USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 50.5M USD +37.4%
Operating Lease, Liability 27.8M USD -14.4%
Depreciation 71.4M USD -3.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -11.3%
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 26.7K shares -7.36%
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 3.2B USD +3.69%
Preferred Stock, Shares Outstanding 26.7K shares -7.36%
Interest Expense 150M USD +3.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%