HIGHWOODS PROPERTIES, INC. financials

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HIW CIK 0000921082

Source: EDGAR filings · Built 2026-06-02T03:12:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 839.69M 852.74M 864.63M 856.73M 790.83M 746.66M
Net Debt -214.00K 5.41M 7.39M 17.12M 15.97M -74.93M
Operating Margin 67.58% 67.04% 67.77% 68.66% 69.21% 68.54%
Net Margin 20.18% 12.62% 18.15% 19.78% 42.10% 48.57%
Return on Equity (ROE) 6.84% 4.42% 6.22% 6.62% 13.05% 15.32%
Return on Assets (ROA) 2.59% 1.73% 2.52% 2.70% 5.68% 6.87%
Debt-to-Equity 0.01× 0.01× 0.01× 0.02× 0.02× 0.01×
Cash Conversion Ratio 2.21× 3.87× 2.56× 2.57× 1.28× 1.00×
Accruals Ratio -0.03× -0.05× -0.04× -0.04× -0.02× 0.00×
SBC % of Revenue 1.02% 0.97% 0.84% 0.91% 1.13% 0.84%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.81× 32.53× 16.52× 18.78× 14.96× 11.94×
EV / EBITDA 3.38× 3.87× 2.82× 3.46× 5.93× 5.42×
P/S 3.52× 3.99× 2.91× 3.55× 6.09× 5.59×
P/B 1.21× 1.41× 1.01× 1.20× 1.91× 1.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 806.11M 825.86M 834.00M 828.93M 768.01M 736.90M
Operating Expenses 605.43M 637.72M 611.05M 626.20M 536.24M 516.22M
Operating Income (Loss) 544.74M 553.69M 565.22M 569.12M 531.57M 505.07M
Earnings Per Share, Basic $1.45 $0.94 $1.39 $1.49 $2.98 $3.32
Weighted Average Number of Shares Outstanding, Basic 108.45M 106.17M 105.53M 105.12M 104.23M 103.88M
Earnings Per Share, Diluted $1.45 $0.94 $1.39 $1.49 $2.98 $3.32
Weighted Average Number of Shares Outstanding, Diluted 110.57M 108.32M 107.78M 107.57M 107.06M 106.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 27.36M 22.41M 25.12M 21.36M 23.15M 109.32M
Assets 6.27B 6.03B 6.00B 6.06B 5.70B 5.21B
Liabilities 3.84B 3.60B 3.52B 3.50B 3.08B 2.74B
Stockholders' Equity Attributable to Parent 2.38B 2.36B 2.43B 2.48B 2.48B 2.34B
Common Stock, Shares, Outstanding 109.91M 107.62M 105.71M 105.21M 104.89M 103.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 359.21M 403.58M 386.96M 421.78M 414.56M 358.16M
Net Cash Provided by (Used in) Investing Activities -440.66M -302.44M -169.69M -614.80M -287.68M 110.68M
Net Cash Provided by (Used in) Financing Activities 90.83M -99.04M -205.43M 187.93M -284.93M -294.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HIW CIK 0000921082), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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