Highwoods Properties, Inc.
HIW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,262 | $21,193 | $20,107 | $22,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $353,627 | $348,543 | $346,740 | $337,140 |
| Inventory | $10,490 | $0 | $0 | $0 |
| Other Curr. Assets | $80,164 | -$6,227 | -$6,241 | $139,400 |
| Total Curr. Assets | $470,543 | $363,509 | $360,606 | $498,952 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $221,609 | $0 | $0 |
| Long-Term Investments | $497,002 | $496,196 | $492,090 | $485,726 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,171,948 | -$221,609 | $0 | $5,044,677 |
| Total NC Assets | $5,668,950 | $496,196 | $492,090 | $5,530,403 |
| Other Assets | $0 | $5,199,006 | $5,222,540 | $0 |
| Total Assets | $6,139,493 | $6,058,711 | $6,075,236 | $6,029,355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $264,823 | $241,016 | $204,176 |
| Short-Term Debt | $0 | $0 | $0 | $7,156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $283,905 | $16,387 | $16,947 | $93,219 |
| Total Curr. Liab. | $283,905 | $281,210 | $257,963 | $304,551 |
| LT Debt | $3,404,707 | $3,334,385 | $3,338,492 | $3,293,559 |
| 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. | $3,404,707 | $3,334,385 | $3,338,492 | $3,293,559 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $81,894 |
| Total Liabilities | $3,688,612 | $3,615,595 | $3,596,455 | $3,598,110 |
| Equity | – | – | – | – |
| Pref Stock | $26,691 | $26,716 | $28,811 | $28,811 |
| Common Stock | $1,096 | $1,079 | $1,078 | $1,076 |
| Retained Earnings | -$843,790 | -$802,627 | -$766,979 | -$810,608 |
| AOCI | -$2,432 | -$2,370 | -$2,308 | -$2,246 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,381,816 | $2,372,133 | $2,410,837 | $2,361,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,065 | $70,983 | $63,759 | $70,082 |
| Total Liab. & Tot. Equity | $6,139,493 | $6,058,711 | $6,075,236 | $6,029,355 |
| Net Debt | $3,378,445 | $3,313,192 | $3,318,385 | $3,278,303 |