Highwoods Properties Inc. (HIW)
NYSE: HIW
· Real-Time Price · USD
29.28
-0.39 (-1.31%)
At close: Aug 15, 2025, 3:04 PM
Highwoods Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.19M | 20.11M | 22.41M | 23.65M | 36.8M | 27.29M | 25.12M | 16.9M | 17.01M | 15.73M | 21.36M | 23.05M | 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 | -4.52M | n/a | n/a | n/a |
Long-Term Investments | 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 | n/a | n/a | 5.04B | 5.08B | 440.02M | 474.02M | 423.28M | 465.42M | 472.11M | 5.34B | 454.35M | 487.74M | 481.78M | 469.69M | 477.64M | 515.21M | 363.7M | 351.25M |
Receivables | 342.32M | 340.5M | 337.14M | 341.16M | 355.15M | 358.18M | 343.54M | 343.64M | 334.22M | 327.64M | 320.21M | 310.21M | 296.18M | 294.22M | 283.55M | 285.79M | 284.79M | 288.16M |
Inventory | n/a | n/a | 55.41M | n/a | 3.78M | n/a | 6.45M | 3.81M | 5.35M | n/a | 4.75M | 6.04M | 46.62M | 14.13M | 8.08M | 13.14M | 51.9M | 9.1M |
Other Current Assets | n/a | 86.59M | 139.4M | 85.11M | 88.51M | 85.42M | 71.57M | 72.36M | 78.22M | 76.47M | 68.09M | 77.32M | 159.56M | 95.16M | 86.56M | 90.37M | -181.01M | -3.79M |
Total Current Assets | 363.51M | 453.44M | 498.95M | 461M | 474.44M | 460.02M | 440.23M | 436.71M | 434.81M | 419.84M | 414.4M | 410.58M | 480.78M | 408.18M | 393.34M | 404.25M | 471.08M | 419.38M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 4.68B | 4.71B | 4.8B | 4.81B | 4.83B | n/a | 4.93B | 4.88B | 4.71B | 4.79B | 4.82B | 4.83B | 4.4B | 4.43B |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 496.2M | 492.09M | 5.53B | 5.57B | 5.5B | 5.55B | 5.56B | 5.59B | 5.59B | 5.65B | 5.65B | 5.46B | 5.2B | 5.28B | 5.3B | 5.35B | 4.77B | 4.79B |
Total Assets | 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 | n/a | n/a | n/a | n/a | 284.6M | 287.18M | 187.33M | 286.7M | 272.52M | n/a | 240M | 278.19M | 2.5M | 220.05M | 263.32M | 251.69M | 237.58M | 228.82M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -187.33M | n/a | n/a | n/a | -247.06M | n/a | n/a | -220.05M | -263.32M | -251.69M | n/a | n/a |
Short-Term Debt | 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 |
Other Current Liabilities | n/a | 257.96M | 304.55M | 295.19M | 1.97M | -18.13M | 6.5M | 1.23M | 2.48M | 264.2M | 33.18M | 1.27M | 243.28M | 3.93M | n/a | 1.42M | 2.34M | 3.76M |
Total Current Liabilities | n/a | n/a | 304.55M | 295.19M | 304.73M | 287.18M | 302.18M | 310.41M | 297.6M | 264.2M | 301.18M | 307.29M | 2.6B | 2.6B | 294.98M | 2.75B | 265.3M | 258.03M |
Long-Term Debt | n/a | 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 | 478.08M | 2.48B | 2.47B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | 25.93M | 26.15M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 471.42M | 475.36M | 2.79B | 478.08M | 2.48B | 2.47B |
Total Liabilities | 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 | n/a | 3.34B | 3.29B | 3.3B | 3.21B | 3.28B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 2.8B | 2.83B | 2.79B | 2.94B | 2.48B | 2.47B |
Common Stock | n/a | n/a | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M |
Retained Earnings | n/a | n/a | -810.61M | -753.4M | -714.96M | -724.83M | -698.02M | -683.17M | -652.44M | -642.01M | -633.23M | -608.18M | -593.85M | -591.78M | -579.62M | -652.25M | -672.24M | -681.61M |
Comprehensive Income | -2.37M | -2.31M | -2.25M | -2.18M | -2.12M | -2.06M | -2M | -1.43M | -1.36M | -1.29M | -1.21M | -1.14M | -1.06M | -988K | -973K | -1.1M | -1.23M | -1.34M |
Shareholders Equity | 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 | n/a | 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 | 2.87M | 1.07M | 714K | 638K |