Highwoods Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Highwoods Properties
HIW Stock  USD 28.89  0.33  1.13%   
Highwoods Properties financial statements provide useful quarterly and yearly information to potential Highwoods Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highwoods Properties financial statements helps investors assess Highwoods Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highwoods Properties' valuation are summarized below:
Gross Profit
557.8 M
Profit Margin
0.1232
Market Capitalization
3.2 B
Enterprise Value Revenue
7.8036
Revenue
830 M
There are over one hundred nineteen available fundamental trends for Highwoods Properties, which can be analyzed over time and compared to other ratios. All traders should should confirm Highwoods Properties' regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 3.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2025.

Highwoods Properties Total Revenue

579.83 Million

Check Highwoods Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highwoods Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 200.4 M, Interest Expense of 154.6 M or Selling General Administrative of 34.8 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0775 or PTB Ratio of 1.26. Highwoods financial statements analysis is a perfect complement when working with Highwoods Properties Valuation or Volatility modules.
  
Check out the analysis of Highwoods Properties Correlation against competitors.
For more information on how to buy Highwoods Stock please use our How to Invest in Highwoods Properties guide.

Highwoods Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B6 B4.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B3.3 B2.7 B
Slightly volatile
Total Stockholder Equity1.7 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.4 B5.5 B4.1 B
Slightly volatile
Net Debt2 B3.3 B2.2 B
Slightly volatile
Non Current Assets Total461.4 M485.7 M3.6 B
Pretty Stable
Other Assets5.3 B5 B1.5 B
Slightly volatile
Net Receivables354 M337.1 M234.7 M
Slightly volatile
Common Stock Shares Outstanding80.2 M108.3 M92.5 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B6 B4.4 B
Slightly volatile
Non Current Liabilities Total1.8 B3.3 B2.1 B
Slightly volatile
Other Stockholder Equity2.2 B2.3 B2.5 B
Slightly volatile
Total Liabilities2.2 B3.6 B2.5 B
Slightly volatile
Total Current Assets537.9 M512.3 M348.9 M
Slightly volatile
Total Current Liabilities374.7 M304.6 M362.5 M
Pretty Stable
Cash24.4 M22.4 M21.7 M
Slightly volatile
Cash And Short Term Investments24.3 M22.4 M21.7 M
Slightly volatile
Property Plant And Equipment Gross3 B3.1 B2.6 B
Slightly volatile
Common Stock Total Equity818.1 K1.2 M938.6 K
Slightly volatile
Common Stock842.6 K1.1 M932.1 K
Slightly volatile
Accounts Payable193.2 M215.4 M214.2 M
Slightly volatile
Other Liabilities19.8 M20.8 M38.1 M
Slightly volatile
Long Term Debt2.2 B3.3 B2.3 B
Slightly volatile
Inventory40.1 M55.4 M46.4 M
Pretty Stable
Other Current Assets146.4 M139.4 M60.2 M
Slightly volatile
Preferred Stock Total Equity24.6 M25.9 M51.5 M
Slightly volatile
Short Term Debt5.9 M6.2 M939.8 M
Slightly volatile
Net Tangible Assets1.9 B2.6 B1.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18 M25.6 M17.4 M
Slightly volatile
Long Term Debt Total2.4 B3.7 B2.4 B
Slightly volatile
Capital Surpluse2.9 B3.5 B2.7 B
Slightly volatile
Long Term Investments510 M485.7 M146.9 M
Slightly volatile
Non Current Liabilities Other21.1 M12.7 M19.1 M
Slightly volatile
Property Plant Equipment4.2 B5.9 B4.1 B
Slightly volatile
Warrants95 M59.4 M111 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M1.1 B
Slightly volatile
Cash And Equivalents34.6 M24.6 M37.3 M
Slightly volatile
Net Invested Capital5.5 B5.6 B4.7 B
Slightly volatile
Net Working Capital147.2 M207.8 M128.9 M
Slightly volatile
Capital Stock23.9 M29.9 M29.5 M
Slightly volatile

Highwoods Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization200.4 M257.6 M265.2 M
Slightly volatile
Selling General Administrative34.8 M41.9 M36.9 M
Slightly volatile
Total Revenue579.8 M830 M636.9 M
Slightly volatile
Gross Profit413.5 M557.8 M424.2 M
Slightly volatile
Other Operating Expenses387.1 M314.1 M442.9 M
Slightly volatile
Operating Income541.7 M515.9 M201.7 M
Slightly volatile
EBITDA333.9 M474.5 M344.3 M
Slightly volatile
Net Income120.3 M102.2 M144.6 M
Pretty Stable
Cost Of Revenue245.1 M272.2 M236.4 M
Slightly volatile
Income Before Tax138.3 M104.3 M157.7 M
Pretty Stable
Net Income Applicable To Common Shares133.6 M180.1 M177.4 M
Slightly volatile
Discontinued Operations510.4 M486.1 M282.9 M
Slightly volatile
Net Income From Continuing Ops158 M104.3 M144.6 M
Slightly volatile
Non Operating Income Net Other64 M76.6 M60.2 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.2 M3 M
Slightly volatile
Non Recurring44.1 M42 M13.6 M
Slightly volatile
Interest Income125.4 M119.4 M73.3 M
Slightly volatile
Reconciled Depreciation287.1 M299 M247.6 M
Slightly volatile

Highwoods Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation169.7 M299 M211.2 M
Slightly volatile
Total Cash From Operating Activities261.6 M403.6 M302.7 M
Slightly volatile
Net Income135.6 M104.3 M173.5 M
Slightly volatile
End Period Cash Flow31.5 M33.7 M35.7 M
Very volatile
Begin Period Cash Flow30.2 M31.6 M33.8 M
Slightly volatile
Stock Based Compensation6.1 M8 M8 M
Slightly volatile
Issuance Of Capital Stock56.2 M53.5 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.93.91155.7221
Slightly volatile
Dividend Yield0.07750.06620.0521
Slightly volatile
PTB Ratio1.261.3751.8985
Slightly volatile
Days Sales Outstanding156148120
Slightly volatile
Book Value Per Share27.4922.900221.538
Slightly volatile
Operating Cash Flow Per Share2.613.80143.1748
Slightly volatile
Stock Based Compensation To Revenue0.01450.00960.0134
Slightly volatile
Capex To Depreciation0.0010.00111.0097
Slightly volatile
PB Ratio1.261.3751.8985
Slightly volatile
EV To Sales6.647.85259.172
Slightly volatile
Inventory Turnover51.7149.2524.8716
Slightly volatile
Net Income Per Share1.660.96311.5361
Very volatile
Days Of Inventory On Hand7.297.6758.2838
Pretty Stable
Payables Turnover0.811.291.0257
Very volatile
Sales General And Administrative To Revenue0.04750.05050.0571
Slightly volatile
Capex To Revenue3.0E-44.0E-40.2805
Slightly volatile
Cash Per Share0.350.21110.2556
Pretty Stable
POCF Ratio8.518.044411.7974
Slightly volatile
Interest Coverage3.333.50512.0474
Slightly volatile
Payout Ratio1.422.10111.6559
Pretty Stable
Capex To Operating Cash Flow7.0E-47.0E-40.5822
Slightly volatile
Days Payables Outstanding408293365
Very volatile
Income Quality2.753.87122.277
Very volatile
ROE0.05310.04330.0742
Pretty Stable
EV To Operating Cash Flow14.716.149619.0694
Slightly volatile
PE Ratio23.031.752133.1146
Pretty Stable
Return On Tangible Assets0.02550.0170.0209
Pretty Stable
Earnings Yield0.05150.03150.0402
Pretty Stable
Net Debt To EBITDA4.956.89426.9101
Slightly volatile
Current Ratio1.771.68221.3255
Slightly volatile
Tangible Book Value Per Share32.0222.900250.9561
Slightly volatile
Receivables Turnover2.342.46195.1504
Slightly volatile
Graham Number29.6321.952925.1745
Slightly volatile
Shareholders Equity Per Share24.9722.240120.073
Slightly volatile
Debt To Equity0.931.39491.2092
Pretty Stable
Capex Per Share0.00270.00291.637
Slightly volatile
Revenue Per Share5.827.81816.6787
Slightly volatile
Interest Debt Per Share20.8632.408924.508
Slightly volatile
Debt To Assets0.380.54630.4877
Very volatile
Enterprise Value Over EBITDA12.0313.736618.0592
Pretty Stable
Short Term Coverage Ratios0.110.120.311
Slightly volatile
Price Earnings Ratio23.031.752133.1146
Pretty Stable
Operating Cycle89.44148168
Very volatile
Price Book Value Ratio1.261.3751.8985
Slightly volatile
Days Of Payables Outstanding408293365
Very volatile
Dividend Payout Ratio1.422.10111.6559
Pretty Stable
Price To Operating Cash Flows Ratio8.518.044411.7974
Slightly volatile
Pretax Profit Margin0.220.12560.2298
Very volatile
Ebt Per Ebit0.190.20210.8568
Slightly volatile
Operating Profit Margin0.420.62160.342
Very volatile
Company Equity Multiplier1.92.55362.3982
Pretty Stable
Long Term Debt To Capitalization0.420.58240.5323
Very volatile
Total Debt To Capitalization0.420.58240.5324
Very volatile
Return On Capital Employed0.06460.09010.0473
Pretty Stable
Debt Equity Ratio0.931.39491.2092
Pretty Stable
Ebit Per Revenue0.420.62160.342
Very volatile
Quick Ratio1.771.68221.1964
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.971.87861.1595
Slightly volatile
Net Income Per E B T1.030.98081.1562
Pretty Stable
Cash Ratio0.05740.07360.0818
Pretty Stable
Operating Cash Flow Sales Ratio0.510.48620.4867
Very volatile
Days Of Inventory Outstanding7.297.6758.2838
Pretty Stable
Days Of Sales Outstanding156148120
Slightly volatile
Cash Flow Coverage Ratios0.140.12250.1396
Very volatile
Price To Book Ratio1.261.3751.8985
Slightly volatile
Fixed Asset Turnover0.130.150.165
Pretty Stable
Capital Expenditure Coverage Ratio1.5 K1.4 K407
Slightly volatile
Price Cash Flow Ratio8.518.044411.7974
Slightly volatile
Enterprise Value Multiple12.0313.736618.0592
Pretty Stable
Debt Ratio0.380.54630.4877
Very volatile
Cash Flow To Debt Ratio0.140.12250.1396
Very volatile
Price Sales Ratio3.93.91155.7221
Slightly volatile
Return On Assets0.02320.0170.032
Very volatile
Asset Turnover0.110.13770.1387
Very volatile
Net Profit Margin0.230.12320.2322
Very volatile
Gross Profit Margin0.740.67210.6641
Slightly volatile
Price Fair Value1.261.3751.8985
Slightly volatile
Return On Equity0.05310.04330.0742
Pretty Stable

Highwoods Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.7 B
Slightly volatile
Enterprise Value1.9 B2.6 B2.7 B
Pretty Stable

Highwoods Fundamental Market Drivers

Forward Price Earnings69.4444
Cash And Short Term Investments22.4 M

Highwoods Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Highwoods Properties Financial Statements

Highwoods Properties investors use historical fundamental indicators, such as Highwoods Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Highwoods Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-215.4 M-226.2 M
Total Revenue830 M579.8 M
Cost Of Revenue272.2 M245.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Revenue Per Share 7.82  5.82 
Ebit Per Revenue 0.62  0.42 

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Additional Tools for Highwoods Stock Analysis

When running Highwoods Properties' price analysis, check to measure Highwoods Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.
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