Highwoods Properties Inc.
HIW | NYSE
$31.38
+$0.40 (+1.29%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 279.21M | 145.38M | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27M | 16.42M | 25.12M | 16.9M | 17.01M | 15.73M | 21.36M | 23.06M | 25.05M | 18.67M | 23.15M | 27.87M | 6.54M | 49.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 354.37M | 446.93M | 495.26M | 5.54B | 497M | 496.2M | 492.09M | 485.73M | 482.69M | 378.76M | 372.72M | 343.24M | 314.48M | 294.16M | 314.15M | 269.22M | 88.97M | 14.46M | 14.28M | 7.38M | 1.07M | 714K | 638K |
Other Long-Term Assets | 669.97M | 53.9M | 5.62B | -5.32B | 4.95B | -221.61M | n/a | 5.04B | 5.08B | 529.63M | 462.52M | 423.28M | 472.74M | 555.53M | 5.34B | 487.66M | 491.21M | 482.94M | 464.92M | 477.64M | 457.8M | 366.57M | 355.04M |
Receivables | 22.5M | 315.48M | 367.66M | 358.52M | 353.63M | 348.54M | 346.74M | 337.14M | 352.24M | 344.15M | 345.55M | 343.54M | 333.86M | 324.33M | 327.64M | 319.16M | 309.1M | 295.02M | 293.02M | 283.55M | 276.3M | 281.93M | 284.37M |
Inventory | n/a | n/a | n/a | 23.2M | 10.49M | n/a | n/a | n/a | n/a | n/a | n/a | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 41.18M | 20.65M | 82.32M | -35.43M | 80.16M | -6.23M | -6.24M | 139.4M | 85.11M | 13.68M | 109.55M | 65.13M | 78.64M | 10.04M | 76.47M | 70.28M | 74.95M | 159.56M | 101.25M | 86.56M | 157.49M | 179.75M | 81.94M |
Total Current Assets | 342.88M | 542.97M | 482.4M | 373.65M | 470.54M | 363.51M | 360.61M | 498.95M | 461M | 384.83M | 471.52M | 440.23M | 429.4M | 351.39M | 419.84M | 410.79M | 407.11M | 479.63M | 412.94M | 393.34M | 461.66M | 468.22M | 415.59M |
Property-Plant & Equipment | 5.08B | 5.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.68B | 4.71B | 4.8B | 4.81B | 4.83B | n/a | 4.9B | 4.88B | 4.71B | 4.79B | 4.82B | 4.83B | 4.4B | 4.43B |
Goodwill & Intangibles | n/a | 278.22M | n/a | 244.26M | 225.31M | 221.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.1B | 5.9B | 6.11B | 471.58M | 5.67B | 496.2M | 492.09M | 5.53B | 5.57B | 5.59B | 5.54B | 5.56B | 5.59B | 5.68B | 5.65B | 5.65B | 5.46B | 5.2B | 5.27B | 5.3B | 5.29B | 4.77B | 4.79B |
Total Assets | 6.45B | 6.47B | 6.6B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B | 6.01B | 6B | 6.02B | 6.03B | 6.07B | 6.06B | 5.87B | 5.68B | 5.69B | 5.7B | 5.75B | 5.24B | 5.21B |
Account Payables | 310.43M | 305.71M | n/a | n/a | n/a | 264.82M | 241.02M | 204.18M | 275.75M | 284.6M | 265.95M | 187.33M | 286.7M | 272.52M | n/a | 273.18M | 278.19M | 243.18M | 220.05M | n/a | 251.69M | 237.58M | 228.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 8.8M | n/a | n/a | n/a | 7.16M | n/a | n/a | n/a | 6.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 279.36M | n/a | 283.91M | 16.39M | 16.95M | 93.22M | 19.45M | 1.97M | 3.1M | 107.9M | 1.23M | 2.49M | 264.2M | n/a | 1.28M | 2.61M | 3.93M | 294.98M | 1.42M | 2.34M | 3.76M |
Total Current Liabilities | 310.43M | 305.71M | 279.36M | 8.8M | 283.91M | 281.21M | 257.96M | 304.55M | 295.19M | 286.56M | 269.05M | 302.18M | 287.93M | 275.01M | 264.2M | 273.18M | 279.47M | 245.79M | 223.98M | 294.98M | 253.11M | 239.92M | 232.58M |
Long-Term Debt | 3.51B | 3.52B | 3.7B | 3.59B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 2.8B | 2.83B | 2.79B | 2.94B | 2.48B | 2.47B |
Other Long-Term Liabilities | n/a | n/a | n/a | 200.79M | n/a | n/a | n/a | n/a | n/a | 18.17M | 18.13M | n/a | 22.48M | 22.6M | n/a | 28.01M | 27.83M | 25.93M | 26.15M | n/a | 31.58M | 24.92M | 24.8M |
Total Long-Term Liabilities | 3.51B | 3.52B | 3.7B | 3.83B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.21B | 3.28B | 3.21B | 3.23B | 3.22B | 3.26B | 3.23B | 3B | 2.83B | 2.85B | 2.79B | 2.97B | 2.5B | 2.5B |
Total Liabilities | 3.82B | 3.88B | 3.98B | 3.84B | 3.69B | 3.62B | 3.6B | 3.6B | 3.59B | 3.5B | 3.55B | 3.52B | 3.52B | 3.5B | 3.53B | 3.5B | 3.28B | 3.08B | 3.08B | 3.08B | 3.23B | 2.74B | 2.73B |
Total Debt | 3.51B | 3.52B | 3.7B | 3.64B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 2.8B | 2.83B | 2.79B | 2.94B | 2.48B | 2.47B |
Book Value | 2.62B | 2.59B | 2.61B | 2.44B | 2.45B | 2.44B | 2.48B | 2.43B | 2.44B | 2.48B | 2.46B | 2.49B | 2.5B | 2.53B | 2.54B | 2.56B | 2.59B | 2.61B | 2.61B | 2.61B | 2.53B | 2.5B | 2.48B |
Book Value Per Share | 23.37 | 23.06 | 23.33 | 22.16 | 22.18 | 22.21 | 22.57 | 22.59 | 22.53 | 23.35 | 23.29 | 23.53 | 23.68 | 24.01 | 23.61 | 24.38 | 24.07 | 24.21 | 24.26 | 24.37 | 23.58 | 23.33 | 23.19 |
Common Stock | 1.1M | n/a | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M |
Retained Earnings | -878.76M | -855.36M | -893.68M | -870.08M | -843.79M | -802.63M | -766.98M | -810.61M | -753.4M | n/a | n/a | -698.02M | n/a | n/a | -642.01M | n/a | n/a | n/a | n/a | -579.62M | n/a | n/a | n/a |
Comprehensive Income | -1.64M | -2.63M | -2.56M | -2.49M | -2.43M | -2.37M | -2.31M | -2.25M | -2.18M | -717.08M | -726.89M | -2M | -684.6M | -653.8M | -1.29M | -634.44M | -609.32M | -594.91M | -592.77M | -973K | -653.36M | -673.46M | -682.95M |
Shareholders Equity | 2.37B | 2.39B | 2.37B | 2.38B | 2.38B | 2.37B | 2.41B | 2.36B | 2.36B | 2.41B | 2.4B | 2.43B | 2.45B | 2.47B | 2.48B | 2.48B | 2.5B | 2.5B | 2.47B | 2.48B | 2.38B | 2.35B | 2.33B |
Total Investments | 354.37M | 446.93M | 495.26M | 5.54B | 497M | 496.2M | 492.09M | 485.73M | 482.69M | 378.76M | 372.72M | 343.24M | 314.48M | 294.16M | 314.15M | 269.22M | 88.97M | 14.46M | 14.28M | 7.38M | 1.07M | 714K | 638K |
Add to Watchlist
Select watchlists to add or remove HIW