HIW - NYSE

Highwoods Properties, Inc.

HIW·NYSE

$26.96

+2.2%

Real EstateREIT - Office

Highwoods Properties, Inc., headquartered in Raleigh, is a publicly-traded (NYSE:HIW) real estate investment trust (REIT) and a member of the S&P MidCap 400 Index. Highwoods is a fully-integrated office REIT that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.97B

EPS1.4500

P/E Ratio18.59

Earnings Date07/28/2026

6.27B

Assets

3Y+3.0%

5Y+20.0%

10Y+38.0%

3.84B

Total Liabilities

3Y+10.0%

5Y+40.0%

10Y+70.0%

2.44B

Total Equity

3Y-5.0%

5Y-1.0%

10Y+6.0%

Highwoods Properties, Inc. Funding & Solvency Profile

HIW · NYSE

Current Assets

Cash & Cash Equivalents27.36M

Net Receivables358.51M

Inventory0.00

Other Current Assets-12.23M

Total Current Assets374 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets244.26M

Long-Term Investments5.54B

Other Non-Current Assets-5.32B

Total Non-Current Assets227 M

Total Assets

6.27B

Financial Health Analysis

Current Ratio

42.45x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.58x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

365 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Highwoods Properties, Inc. Balance Sheet

HIW • NYSE

Highwoods Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	27.4M	22.4M	25.1M	21.4M	23.2M	109.3M	9.5M	3.8M	3.3M	49.5M	5M	8.8M	10.2M	13.8M	11.2M	14.2M	23.7M	13.8M	3.1M	16.7M
Cash & Short-Term Investments	27.4M	22.4M	25.1M	21.4M	23.2M	109.3M	9.5M	3.8M	3.3M	49.5M	5M	8.8M	10.2M	13.8M	11.2M	14.2M	23.7M	13.8M	3.1M	16.7M
Net Receivables	358.5M	337.1M	343.5M	319.2M	283.6M	283.2M	258M	251.6M	231.5M	199M	177.4M	192.1M	152.4M	165.5M	154.7M	114.2M	106.8M	103.7M	103.2M	91.7M
Accounts Receivables	28.3M	28.3M	28.1M	319.2M	282.3M	283.2M	258M	246M	225.1M	190.2M	177.4M	179M	0.0	140.1M	136.1M	20.7M	21.1M	23.7M	23.5M	23.3M
Other Receivables	330.3M	308.9M	315.4M	0.0	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	152.4M	0.0	106M	93.2M	82.6M	79.7M	74.4M	68.4M
Inventory	0.0	55.4M	0.0	0.0	0.0	0.0	0.0	6.4M	85.1M	29.1M	240.9M	14.6M	14.2M	19.7M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	36K	0.0	0.0	28.8M	35K	0.0	13.2M	25.6M	39.6M	30K	106K	40.2M	37.9M	37M	42M	20.7M
Other Current Assets	-12.2M	84M	71.6M	70.3M	86.6M	154.2M	26M	-5.6M	113.6M	69.6M	0.0	14.6M	40.8M	64.1M	68.1M	4.4M	6.8M	2.3M	15.9M	0.0
Total Current Assets	373.6M	499M	440.2M	410.8M	393.3M	546.7M	293.6M	290.6M	348.5M	318.1M	468.9M	266.7M	242.8M	243.5M	229.4M	192M	175.3M	160.3M	26.7M	40M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	4.9B	4.8B	4.3B	4.4B	4B	4B	3.9B	3.7B	3.2B	3.2B	2.6B	2.7B	2.5B	2.6B	2.6B	2.6B	2.5B
Intangible Assets	244.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	244.3M	0.0	0.0	0.0	0.0	0.0	0.0	-8.7B	-8.6B	-8.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.5B	485.7M	343.2M	269.2M	7.4M	27.1M	26.3M	23.6M	23.9M	18.8M	20.7M	27.1M	29.9M	66.8M	100.4M	63.6M	66.1M	67.7M	58M	60.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.7B	4.6B	4.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-5.3B	5B	5.2B	487.7M	477.6M	345.8M	391M	4.4B	4.3B	4.2B	309.9M	541.4M	332.6M	463.1M	133.3M	94.5M	91.5M	97.5M	-2.6B	-2.5B
Total Non-Current Assets	471.6M	5.5B	5.6B	5.7B	5.3B	4.7B	4.8B	4.4B	4.3B	4.2B	4B	3.7B	3.6B	3.1B	3B	2.7B	2.7B	2.8B	58M	60.4M
Other Assets	5.4B	13.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8B	2.7B
Total Assets	6.3B	6B	6B	6.1B	5.7B	5.2B	5.1B	4.7B	4.6B	4.6B	4.5B	4B	3.8B	3.4B	3.2B	2.9B	2.9B	2.9B	2.9B	2.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	204.2M	187.3M	273.2M	263.3M	239.4M	252.5M	218.9M	228.2M	313.9M	234M	231.5M	219M	172.1M	148.6M	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	204.2M	187.3M	273.2M	263.3M	239.4M	252.5M	218.9M	228.2M	313.9M	234M	231.5M	219M	172.1M	148.6M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	8.8M	9.2M	6.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	1.5B	1.5B	1.6B	1.6B	0.0
Capital Lease Obligations (Current)	0.0	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	-263.3M	0.0	0.0	-4.4B	-4B	-4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	89.1M	-446K	0.0	295M	0.0	0.0	-31.1M	-34.1M	-42.5M	-37.6M	6.2M	-51.4M	0.0	214K	106.7M	117.3M	101.4M	-1.6B	0.0
Total Current Liabilities	8.8M	304.6M	193.8M	273.2M	295M	239.4M	252.5M	218.9M	228.2M	313.9M	248.1M	237.6M	219M	172.1M	2.1B	1.6B	1.6B	1.7B	262.9M	272M
NON-CURRENT LIABILITIES
Long Term Debt	3.6B	3.3B	3.2B	3.2B	2.8B	2.5B	2.5B	2.1B	2B	1.9B	2.5B	2.1B	2B	1.9B	1.9B	0.0	0.0	0.0	1.6B	1.5B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	2.2B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.6M	31.7M	38.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	200.8M	95.6M	108.4M	28M	0.0	28.5M	34.3M	0.0	0.0	0.0	7.8M	0.0	67.6M	17.6M	-1.9B	33.1M	0.0	0.0	-1.7B	-1.5B
Total Non-Current Liabilities	3.8B	3.4B	3.3B	3.2B	2.8B	2.5B	2.6B	2.1B	2B	1.9B	2.5B	2.1B	2B	1.9B	31.4M	33.1M	37.7M	34.2M	1.6B	1.5B
Other Liabilities	0.0	-95.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-70.1M	-79.7M
Capital Lease Obligations	40.5M	2.1M	0.0	0.0	0.0	0.0	0.0	28.9M	28.9M	28.9M	45.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.8B	3.6B	3.5B	3.5B	3.1B	2.7B	2.8B	2.3B	2.2B	2.3B	2.7B	2.3B	2.2B	2.1B	2.1B	1.7B	1.6B	1.8B	1.8B	1.7B
SHAREHOLDERS' EQUITY
Preferred Stock	26.7M	28.8M	28.8M	28.8M	28.8M	28.8M	28.9M	28.9M	28.9M	28.9M	29.1M	29.1M	29.1M	29.1M	29.1M	81.6M	81.6M	81.6M	82.9M	197.4M
Common Stock	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1M	1M	1M	961K	929K	899K	803K	726K	717K	713K	636K	572K	562K
Additional Paid-In Capital	3.2B	3.1B	3.1B	3.1B	3B	3B	3B	3B	2.9B	2.9B	2.6B	2.5B	2.4B	2B	1.8B	1.8B	1.8B	1.7B	1.4B	1.4B
Retained Earnings	-870.1M	-810.6M	-698M	0.0	-579.6M	0.0	0.0	-769.3M	-747.3M	-749.4M	-1B	-966.1M	-920.4M	-897.4M	-845.9M	-761.8M	-701.9M	-639.3M	-561.1M	-538.1M
Accumulated Other Comprehensive Income/Loss	-2.5M	-2.2M	-2M	-634.4M	-973K	-687.7M	-832.3M	9.9M	7.8M	4.9M	-3.8M	-3.9M	-2.6M	-12.6M	-5.7M	-3.6M	-3.8M	-4.8M	-938K	-1.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	2.4B	2.4B	2.4B	2.5B	2.5B	2.3B	2.2B	2.2B	2.2B	2.1B	1.6B	1.5B	1.5B	1.2B	982.2M	1.1B	1.1B	1.1B	1B	1.1B
Total Equity	2.4B	2.4B	2.5B	2.6B	2.6B	2.5B	2.3B	2.4B	2.4B	2.3B	1.7B	1.7B	1.6B	1.3B	1.1B	1.2B	1.3B	1.2B	1.1B	1.2B
Minority Interest	56.7M	70.1M	54.2M	88.2M	134.1M	134.5M	155.2M	123.5M	161.4M	162.8M	144.4M	148.2M	127.9M	129.6M	115.3M	125.3M	135M	71.8M	70.1M	79.7M
SUMMARY
Total Liabilities & Equity	6.3B	6B	6B	6.1B	5.7B	5.2B	5.1B	4.7B	4.6B	4.6B	4.5B	4B	3.8B	3.4B	3.2B	2.9B	2.9B	2.9B	2.9B	2.8B
Total Investments	5.5B	485.7M	343.2M	269.2M	7.4M	27.1M	26.3M	23.6M	23.9M	18.8M	20.7M	27.1M	29.9M	66.8M	100.4M	63.6M	66.1M	67.7M	58M	60.4M
Total Debt	3.6B	3.3B	3.2B	3.2B	2.8B	2.5B	2.5B	2.1B	2B	1.9B	2.5B	2.1B	2B	1.9B	1.9B	1.5B	1.5B	1.6B	1.7B	1.5B
Net Debt	3.6B	3.3B	3.2B	3.2B	2.8B	2.4B	2.5B	2.1B	2B	1.9B	2.5B	2.1B	2B	1.9B	1.9B	1.5B	1.4B	1.6B	1.7B	1.5B
Shares Outstanding	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765	107,690,765

SEC Filings

HIW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 14, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 360 filings

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