Highwoods Properties Inc. (HIW)

NYSE: HIW · Real-Time Price · USD

28.03

0.30 (1.08%)

At close: Apr 30, 2025, 11:24 AM

Highwoods Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	109.32M	118.7M	4.75M	12.7M	9.51M	116.72M	4.53M	4.83M	3.77M	5.32M	4.23M	31.03M	3.27M	4.86M	13.35M	4.92M	49.49M	6.39M	2.44M	3.35M
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	-4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659K	1.15M	4.77M	2.87M	2.18M	1.29M	306K	275K	n/a	7.62M	n/a	n/a	n/a
Long-Term Investments	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	27.1M	26.64M	26.77M	26.29M	26.3M	24.09M	23.58M	23.3M	23.59M	23.37M	23.21M	23.09M	23.9M	23.52M	15.24M	14.82M	18.85M	18.7M	19.79M	19.23M
Other Long-Term Assets	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	352.16M	419.04M	353.43M	356.97M	349.23M	260.9M	312.34M	282.62M	323.52M	319.28M	319.63M	322.14M	288.94M	279.78M	339.79M	294.2M	290.86M	298.84M	294.35M	292.7M
Receivables	340.5M	348.2M	352.24M	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	288.21M	282.57M	281.04M	267.48M	261.6M	260.13M	265.9M	253.74M	251.64M	247.96M	238.39M	235.8M	231.54M	219.46M	210.37M	202.47M	199.03M	203.78M	199.22M	182.24M
Inventory	n/a	55.41M	n/a	3.78M	1.00	6.45M	3.81M	5.35M	n/a	4.75M	6.04M	46.62M	14.13M	8.08M	13.14M	51.9M	9.1M	79.92M	9.57M	8.96M	111.39M	5.24M	6.3M	8.98M	7.77M	6.37M	6.96M	5.69M	14.02M	85.1M	47.76M	20.66M	29.24M	29.14M	37.76M	265.35M	258.44M
Other Current Assets	n/a	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	142.81M	9.57M	-78.3M	-179.74M	-302.46M	-115.88M	8.98M	73.79M	-5.6M	34.47M	-49.34M	36.85M	113.6M	-6.79M	55.51M	-78.38M	69.58M	37.76M	305.04M	9.66M
Total Current Assets	360.61M	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	540.34M	474.51M	362.65M	458.44M	335.33M	491.19M	342.9M	332.62M	290.63M	294.7M	286.03M	354.97M	348.48M	302.15M	279.32M	277.99M	318.1M	276.51M	507.02M	493.37M
Property-Plant & Equipment	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	4.29B	4.28B	4.31B	4.29B	4.43B	4.11B	4.06B	4.09B	4.04B	4.05B	4.02B	4B	3.96B	3.96B	3.93B	3.96B	3.93B	3.88B	3.74B	3.71B
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	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
Total Long-Term Assets	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	4.67B	4.73B	4.69B	4.67B	4.8B	4.4B	4.4B	4.39B	4.38B	4.39B	4.37B	4.34B	4.28B	4.26B	4.28B	4.27B	4.24B	4.2B	4.06B	4.02B
Total Assets	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	5.21B	5.2B	5.06B	5.13B	5.14B	4.89B	4.74B	4.73B	4.68B	4.69B	4.65B	4.7B	4.62B	4.56B	4.56B	4.55B	4.56B	4.48B	4.56B	4.51B
Account Payables	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	268.73M	299.59M	275.55M	264.99M	286.91M	272.99M	257.34M	237.28M	218.92M	229.91M	215.45M	206.26M	228.22M	227.57M	200.98M	207.14M	313.88M	258.64M	241.98M	212.11M
Deferred Revenue	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	n/a	-1.4M	-2.87M	n/a	n/a	n/a	-3.18M	n/a	n/a	n/a	n/a	n/a	n/a	-476.5M	n/a	n/a	n/a	n/a	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	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
Other Current Liabilities	n/a	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	-29.33M	-29.3M	-29.35M	-29.04M	-34.46M	-54.01M	-56.42M	-56.72M	-31.08M	-27.87M	-28.17M	-28.17M	-34.12M	439.77M	-34.26M	-35.27M	-42.47M	-49.43M	-51.44M	-47.42M
Total Current Liabilities	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	268.73M	2.69B	2.53B	264.99M	286.91M	272.99M	2.33B	237.28M	218.92M	229.91M	215.45M	206.26M	228.22M	227.57M	202.1M	207.14M	313.88M	258.64M	241.98M	212.11M
Long-Term Debt	n/a	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	2.47B	79.31M	82.39M	2.41B	2.54B	2.32B	85.35M	2.16B	2.09B	2.09B	2.06B	2.11B	2.01B	1.97B	2.01B	2.04B	1.95B	1.9B	2.08B	2.1B
Other Long-Term Liabilities	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	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	-439.77M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	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	2.47B	79.31M	82.39M	2.41B	2.54B	2.32B	85.35M	2.16B	2.09B	2.09B	2.06B	2.11B	2.01B	1.97B	2.01B	2.04B	1.95B	1.9B	2.08B	2.1B
Total Liabilities	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	2.74B	2.77B	2.61B	2.68B	2.83B	2.6B	2.42B	2.4B	2.3B	2.32B	2.27B	2.32B	2.24B	2.19B	2.21B	2.25B	2.26B	2.16B	2.32B	2.31B
Total Debt	n/a	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	2.47B	2.47B	2.34B	2.41B	2.54B	2.32B	2.16B	2.16B	2.09B	2.09B	2.06B	2.11B	2.01B	1.97B	2.01B	2.04B	1.95B	1.9B	2.08B	2.1B
Common Stock	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	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.02M	1.02M	1M	986K	974K
Retained Earnings	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	-686.23M	-718.47M	-708.9M	-696.07M	-831.81M	-842.39M	-821.05M	-811.22M	-769.3M	-774.48M	-759.79M	-762.64M	-747.34M	-758.48M	-770.1M	-762.65M	-749.41M	-650.95M	-640.97M	-631.23M
Comprehensive Income	-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	-1.46M	-1.58M	-1.7M	-1.68M	-471K	-527K	6.49M	7.49M	9.91M	17.49M	15.96M	15.61M	7.84M	5.91M	6.05M	5.88M	4.95M	-9.26M	-11.63M	-6.65M
Shareholders Equity	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	2.34B	2.32B	2.32B	2.33B	2.15B	2.15B	2.19B	2.18B	2.25B	2.22B	2.22B	2.24B	2.22B	2.2B	2.19B	2.14B	2.14B	2.15B	2.07B	2.04B
Total Investments	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	27.1M	26.64M	26.77M	26.29M	26.3M	24.09M	23.58M	23.3M	23.59M	23.37M	23.21M	23.09M	23.9M	23.52M	15.24M	14.82M	18.85M	18.7M	19.79M	19.23M