Highwoods Properties Inc. (HIW) Financial Statements

Historical financial data — 40 statements covering FY2019–FY2025

Highwoods Properties Inc is a fully integrated office REIT that owns, develops, acquires, leases, and manages office properties mainly in the best business districts of Atlanta, Charlotte, Dallas,...

Highwoods Properties Inc.'s revenue decreased 2.4% year over year, from $825.9M to $806.1M.

Net income increased 57.6% over the same period, from $99.8M to $157.3M.

Over the 6-year period from FY2019 to FY2025, revenue grew by 10% in total.

Operating cash flow declined 11.0% to $359.2M.

Highwoods Properties Inc. maintains a healthy net profit margin of 19.5%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2023$420.0M+97.4%$86.1MN/AN/A$181.1M$6.03BN/A$2.47B
Q3 FY2023$627.1M+49.3%$108.2MN/AN/A$284.2M$6.02BN/A$2.45B
Q2 FY2024$416.0M-33.7%$88.9MN/AN/A$202.4M$5.97BN/A$2.41B
Q3 FY2024$620.3M+49.1%$103.5MN/AN/A$299.9M$6.03BN/A$2.36B
Q1 FY2025$200.4M-67.7%$97.4MN/AN/A$46.3M$6.08BN/A$2.41B
Q2 FY2025$401.0M+100.1%$115.7MN/AN/A$162.9M$6.06BN/A$2.37B
Q3 FY2025$602.8M+50.3%$128.6MN/AN/A$259.5M$6.14BN/A$2.38B
Q1 FY2026$214.0M-64.5%$31.4MN/AN/A$62.8M$6.60BN/A$2.37B

Balance Sheet Summary (Latest Period)

Total Assets
$6.27B
Total Liabilities
$3.84B
Total Equity
$2.38B
Cash & Equivalents
$27.4M
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$-870.1M
Current Price: $31.15
Market Cap: $3.4B
Sector: Real Estate