Highwoods Properties, Inc.
HIW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $21 | $20 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $354 | $349 | $347 | $337 |
| Inventory | $10 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | -$6 | -$6 | $139 |
| Total Curr. Assets | $471 | $364 | $361 | $499 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $222 | $0 | $0 |
| Long-Term Investments | $497 | $496 | $492 | $486 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,172 | -$222 | $0 | $5,045 |
| Total NC Assets | $5,669 | $496 | $492 | $5,530 |
| Other Assets | $0 | $5,199 | $5,223 | $0 |
| Total Assets | $6,139 | $6,059 | $6,075 | $6,029 |
| Liabilities | – | – | – | – |
| Payables | $0 | $265 | $241 | $204 |
| Short-Term Debt | $0 | $0 | $0 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $284 | $16 | $17 | $93 |
| Total Curr. Liab. | $284 | $281 | $258 | $305 |
| LT Debt | $3,405 | $3,334 | $3,338 | $3,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,405 | $3,334 | $3,338 | $3,294 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $82 |
| Total Liabilities | $3,689 | $3,616 | $3,596 | $3,598 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $29 | $29 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$844 | -$803 | -$767 | -$811 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,382 | $2,372 | $2,411 | $2,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $71 | $64 | $70 |
| Total Liab. & Tot. Equity | $6,139 | $6,059 | $6,075 | $6,029 |
| Net Debt | $3,378 | $3,313 | $3,318 | $3,278 |