Highwoods Properties Inc. (HIW)

NYSE: HIW · Real-Time Price · USD

28.69

0.25 (0.88%)

At close: May 01, 2025, 3:59 PM

29.09

1.39%

Pre-market: May 02, 2025, 08:31 AM EDT

Highwoods Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.41M	25.12M	21.36M	23.15M	109.32M	9.51M	3.77M	3.27M	49.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	1.29M	7.62M
Long-Term Investments	485.73M	343.24M	269.22M	7.38M	27.1M	26.3M	23.59M	23.9M	18.85M
Other Long-Term Assets	5.03B	5.22B	454.35M	477.64M	352.16M	349.23M	4.36B	4.25B	4.22B
Receivables	337.14M	343.54M	320.21M	283.55M	288.21M	261.6M	251.64M	231.54M	199.03M
Inventory	n/a	n/a	4.75M	8.08M	79.92M	5.24M	6.37M	85.1M	29.14M
Other Current Assets	86.29M	71.57M	68.09M	86.56M	142.81M	-67.81M	-5.6M	113.6M	69.58M
Total Current Assets	498.95M	440.23M	414.4M	393.34M	540.34M	335.33M	290.63M	348.48M	318.1M
Property-Plant & Equipment	n/a	n/a	4.93B	4.82B	4.29B	4.43B	4.04B	3.96B	3.93B
Goodwill & Intangibles	n/a	n/a	-6.06B	-5.7B	-5.21B	-5.14B	-8.71B	-8.59B	-8.49B
Total Long-Term Assets	5.52B	5.56B	5.65B	5.3B	4.67B	4.8B	4.38B	4.28B	4.24B
Total Assets	6.03B	6B	6.06B	5.7B	5.21B	5.14B	4.68B	4.62B	4.56B
Account Payables	n/a	187.33M	240M	263.32M	268.73M	286.91M	218.92M	228.22M	313.88M
Deferred Revenue	n/a	n/a	-247.06M	n/a	n/a	n/a	-4.39B	-4.05B	-4.01B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	304.55M	6.5M	33.18M	n/a	-29.33M	-34.46M	-31.08M	-34.12M	-42.47M
Total Current Liabilities	304.55M	193.83M	301.18M	294.98M	268.73M	286.91M	218.92M	228.22M	313.88M
Long-Term Debt	3.29B	3.21B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B
Other Long-Term Liabilities	95.58M	108.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.39B	3.32B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B
Total Liabilities	3.6B	3.52B	3.5B	3.08B	2.74B	2.83B	2.3B	2.24B	2.26B
Total Debt	3.29B	3.21B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B
Common Stock	1.08M	1.06M	1.05M	1.05M	1.04M	1.04M	1.04M	1.03M	1.02M
Retained Earnings	n/a	-698.02M	-633.23M	-579.62M	-686.23M	-831.81M	-769.3M	-747.34M	-749.41M
Comprehensive Income	-2.25M	-2M	-1.21M	-973K	-1.46M	-471K	9.91M	7.84M	4.95M
Shareholders Equity	2.36B	2.43B	2.48B	2.48B	2.34B	2.15B	2.25B	2.22B	2.14B
Total Investments	485.73M	343.24M	269.22M	7.38M	27.1M	26.3M	23.59M	23.9M	18.85M