Highwoods Properties, Inc. financial data

Symbol
HIW on NYSE
Industry
Real Estate Investment Trusts
Location
150 Fayetteville Street, Ste 1400, Raleigh, NC
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 145 % +4.47%
Operating Margin 67.3 % -1.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +0.32%
Common Stock, Shares, Outstanding 106M shares +0.51%
Entity Public Float 2.5B USD -28.6%
Common Stock, Value, Issued 1.06M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 106M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 108M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 830M USD -1.05%
General and Administrative Expense 42.9M USD +4.9%
Operating Income (Loss) 558M USD -2.19%
Earnings Per Share, Basic 1.41 USD/shares -2.76%
Earnings Per Share, Diluted 1.41 USD/shares -2.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD +58.7%
Assets 5.97B USD -0.93%
Liabilities 3.5B USD +0.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.12M USD -56%
Retained Earnings (Accumulated Deficit) -715M USD -9.58%
Stockholders' Equity Attributable to Parent 2.41B USD -2.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.42B USD -2.3%
Liabilities and Equity 5.97B USD -0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.4M USD +10.3%
Net Cash Provided by (Used in) Financing Activities -15M USD -239%
Net Cash Provided by (Used in) Investing Activities -61.7M USD +17.2%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 106M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.28M USD -324%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.8M USD +64.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.8M USD -7.22%
Operating Lease, Liability 32.5M USD -2.01%
Depreciation 73.7M USD +4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151M USD -2.18%
Lessee, Operating Lease, Liability, to be Paid 87.1M USD -2.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.31M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.26M USD +2.03%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.6M USD -2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD +2.13%
Preferred Stock, Shares Issued 28.8K shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.41M USD +2.21%
Additional Paid in Capital 3.1B USD +0.2%
Preferred Stock, Shares Outstanding 28.8K shares 0%
Interest Expense 142M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%