Highwoods Financial Statements From 2010 to 2024

HIW Stock  USD 25.40  0.69  2.79%   
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
570.7 M
Profit Margin
0.1781
Market Capitalization
2.7 B
Enterprise Value Revenue
6.968
Revenue
835.1 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 1.9 B in 2024.

Highwoods Properties Total Revenue

568.72 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.6 M, Interest Expense of 143.5 M or Selling General Administrative of 34.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0777 or PTB Ratio of 1.27. Highwoods financial statements analysis is a perfect complement when working with Highwoods Properties Valuation or Volatility modules.
  
This module can also supplement Highwoods Properties' financial leverage analysis and stock options assessment as well as various Highwoods Properties Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB4.3 B
Slightly volatile
Short and Long Term Debt TotalB3.2 B2.2 B
Slightly volatile
Total Stockholder Equity1.7 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.8 BB
Slightly volatile
Net Debt1.9 B3.2 B2.2 B
Slightly volatile
Non Current Assets Total3.2 B5.6 BB
Slightly volatile
Other Assets281.4 M296.2 M603.4 M
Slightly volatile
Net Receivables360.7 M343.5 M228.3 M
Slightly volatile
Common Stock Shares Outstanding78.8 M105.5 M91.2 M
Slightly volatile
Liabilities And Stockholders EquityBB4.3 B
Slightly volatile
Non Current Liabilities Total1.7 B3.2 BB
Slightly volatile
Other Stockholder Equity2.2 B3.1 B2.5 B
Slightly volatile
Total Liabilities2.2 B3.5 B2.4 B
Slightly volatile
Total Current Assets462.2 M440.2 M333 M
Slightly volatile
Total Current Liabilities525.5 M302.2 M383.6 M
Pretty Stable
Cash24.4 M25.1 M21.7 M
Slightly volatile
Cash And Short Term Investments24.3 M25.1 M21.7 M
Slightly volatile
Property Plant And Equipment GrossB3.1 B2.6 B
Slightly volatile
Common Stock Total Equity818.1 K1.2 M931.1 K
Slightly volatile
Common Stock830.4 K1.1 M921.7 K
Slightly volatile
Accounts Payable193.2 M187.3 M214.1 M
Slightly volatile
Other Liabilities19.8 M20.8 M39.1 M
Slightly volatile
Long Term Debt2.1 B3.2 B2.3 B
Slightly volatile
Inventory6.1 M6.4 M43.5 M
Slightly volatile
Other Current Assets68.4 M65.1 M49.3 M
Slightly volatile
Preferred Stock Total Equity24.6 M25.9 M53 M
Slightly volatile
Short Term Debt6.6 M6.9 MB
Slightly volatile
Net Tangible Assets1.9 B2.6 B1.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity18 M25.6 M17.1 M
Slightly volatile
Long Term Debt Total2.4 B3.7 B2.3 B
Slightly volatile
Capital Surpluse2.9 B3.5 B2.7 B
Slightly volatile
Long Term Investments360.4 M343.2 M114.3 M
Slightly volatile
Non Current Liabilities Other21.1 M12.7 M19.4 M
Slightly volatile
Property Plant Equipment4.2 B5.9 BB
Slightly volatile
Warrants95 M59.4 M114 M
Slightly volatile
Short and Long Term Debt3.1 M3.2 M1.1 B
Slightly volatile
Cash And Equivalents34.6 M24.6 M38.4 M
Pretty Stable
Net Invested Capital5.4 B5.6 B4.6 B
Slightly volatile
Net Working Capital135.6 M138.1 M122.8 M
Pretty Stable
Capital Stock23.9 M29.9 M29.5 M
Slightly volatile

Highwoods Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.6 M300.5 M205.2 M
Slightly volatile
Selling General Administrative34.4 M42.9 M36.5 M
Slightly volatile
Total Revenue568.7 M834 M623.3 M
Slightly volatile
Gross Profit406.8 M565.2 M414.9 M
Slightly volatile
Other Operating Expenses388.3 M611 M451.2 M
Slightly volatile
EBIT188.5 M228.5 M180 M
Slightly volatile
EBITDA354.1 M529 M385.2 M
Slightly volatile
Net Income120.6 M148.7 M147.4 M
Pretty Stable
Cost Of Revenue242.8 M268.8 M233.9 M
Slightly volatile
Income Before Tax139.2 M151.3 M161.3 M
Slightly volatile
Net Income Applicable To Common Shares133.6 M180.1 M178.8 M
Slightly volatile
Discontinued Operations510.4 M486.1 M273.6 M
Slightly volatile
Net Income From Continuing Ops161.1 M141.1 M147.5 M
Slightly volatile
Non Operating Income Net Other64 M76.6 M59.8 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.2 MM
Slightly volatile
Non Recurring44.1 M42 M12.1 M
Slightly volatile
Interest Income125.4 M119.4 M71.2 M
Slightly volatile
Reconciled Depreciation281.2 M296.6 M243.8 M
Slightly volatile

Highwoods Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation164.5 M300.5 M205.1 M
Slightly volatile
Dividends Paid164 M213.5 M170.5 M
Slightly volatile
Capital Expenditures197.7 M120.6 M201.5 M
Very volatile
Total Cash From Operating Activities255.5 M387 M295.6 M
Slightly volatile
Net Income136.3 M151.3 M178.2 M
Slightly volatile
End Period Cash Flow31.3 M31.6 M35.8 M
Very volatile
Begin Period Cash Flow30 M26.1 M33.9 M
Slightly volatile
Stock Based Compensation6.1 MM7.9 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M4.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.922.90525.8442
Slightly volatile
Dividend Yield0.07770.08810.0512
Slightly volatile
PTB Ratio1.270.99571.9341
Slightly volatile
Days Sales Outstanding158150120
Slightly volatile
Book Value Per Share24.9823.058119.9292
Slightly volatile
Invested Capital0.931.32341.2071
Pretty Stable
Operating Cash Flow Per Share2.593.66693.1317
Slightly volatile
Stock Based Compensation To Revenue0.01470.00840.0136
Slightly volatile
PB Ratio1.270.99571.9341
Slightly volatile
EV To Sales6.666.72799.2613
Slightly volatile
Inventory Turnover43.7841.697521.8496
Slightly volatile
Net Income Per Share1.221.40921.545
Pretty Stable
Days Of Inventory On Hand8.328.753561.8656
Pretty Stable
Payables Turnover0.791.43480.9922
Very volatile
Sales General And Administrative To Revenue0.04780.05140.0576
Slightly volatile
Cash Per Share0.350.23810.2516
Pretty Stable
POCF Ratio8.586.261512.0522
Slightly volatile
Payout Ratio1.421.43571.6262
Pretty Stable
Days Payables Outstanding415254374
Very volatile
Income Quality2.712.55712.168
Pretty Stable
ROE0.05380.06110.0763
Very volatile
EV To Operating Cash Flow14.7714.500219.2687
Slightly volatile
PE Ratio22.9216.292533.2001
Very volatile
Return On Tangible Assets0.02350.02480.033
Very volatile
Earnings Yield0.0520.06140.0408
Pretty Stable
Net Debt To EBITDA4.316.02625.3406
Very volatile
Current Ratio1.531.45691.2314
Slightly volatile
Tangible Book Value Per Share27.5723.572121.4525
Slightly volatile
Receivables Turnover2.312.42775.2743
Slightly volatile
Graham Number29.8227.039225.4019
Slightly volatile
Shareholders Equity Per Share24.9823.058119.9292
Slightly volatile
Debt To Equity0.931.32341.2071
Pretty Stable
Revenue Per Share5.817.9036.6021
Slightly volatile
Interest Debt Per Share20.7431.809824.211
Slightly volatile
Debt To Assets0.380.53640.4883
Very volatile
Enterprise Value Over EBITDA10.3210.606214.2167
Pretty Stable
Short Term Coverage Ratios52.9455.7261798
Slightly volatile
Price Earnings Ratio22.9216.292533.2001
Very volatile
Operating Cycle116159179
Very volatile
Price Book Value Ratio1.270.99571.9341
Slightly volatile
Days Of Payables Outstanding415254374
Very volatile
Dividend Payout Ratio1.421.43571.6262
Pretty Stable
Price To Operating Cash Flows Ratio8.586.261512.0522
Slightly volatile
Pretax Profit Margin0.160.18150.2328
Very volatile
Company Equity Multiplier1.892.4672.3872
Slightly volatile
Long Term Debt To Capitalization0.410.56910.5256
Very volatile
Total Debt To Capitalization0.420.56960.5313
Very volatile
Debt Equity Ratio0.931.32341.2071
Pretty Stable
Quick Ratio1.281.220.9199
Slightly volatile
Net Income Per E B T1.030.98271.1679
Pretty Stable
Cash Ratio0.05620.08310.0792
Pretty Stable
Operating Cash Flow Sales Ratio0.50.4640.4861
Very volatile
Days Of Inventory Outstanding8.328.753561.8656
Pretty Stable
Days Of Sales Outstanding158150120
Slightly volatile
Cash Flow Coverage Ratios0.140.12020.1395
Very volatile
Price To Book Ratio1.270.99571.9341
Slightly volatile
Fixed Asset Turnover0.120.17390.1596
Pretty Stable
Price Cash Flow Ratio8.586.261512.0522
Slightly volatile
Enterprise Value Multiple10.3210.606214.2167
Pretty Stable
Debt Ratio0.380.53640.4883
Very volatile
Cash Flow To Debt Ratio0.140.12020.1395
Very volatile
Price Sales Ratio3.922.90525.8442
Slightly volatile
Return On Assets0.02350.02480.033
Very volatile
Asset Turnover0.110.13890.1388
Very volatile
Net Profit Margin0.230.17830.2394
Very volatile
Gross Profit Margin0.740.67770.6635
Slightly volatile
Price Fair Value1.270.99571.9341
Slightly volatile
Return On Equity0.05380.06110.0763
Very volatile

Highwoods Properties Valuation Data

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

Highwoods Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments25.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Highwoods Properties income statement, its balance sheet, and the statement of cash flows. Highwoods Properties investors use historical funamental indicators, such as Highwoods Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Highwoods Properties investors may use each financial statement separately, they are all related. The changes in Highwoods Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Highwoods Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Highwoods Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Highwoods Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-187.3 M-196.7 M
Total Revenue834 M568.7 M
Cost Of Revenue268.8 M242.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 7.90  5.81 
Ebit Per Revenue(0)(0)

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When determining whether Highwoods Properties is a strong investment it is important to analyze Highwoods Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Highwoods Properties' future performance. For an informed investment choice regarding Highwoods Stock, refer to the following important reports:
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.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Highwoods Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highwoods Properties. If investors know Highwoods will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highwoods Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.373
Dividend Share
2
Earnings Share
1.39
Revenue Per Share
7.914
Quarterly Revenue Growth
(0.03)
The market value of Highwoods Properties is measured differently than its book value, which is the value of Highwoods that is recorded on the company's balance sheet. Investors also form their own opinion of Highwoods Properties' value that differs from its market value or its book value, called intrinsic value, which is Highwoods Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highwoods Properties' market value can be influenced by many factors that don't directly affect Highwoods Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highwoods Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highwoods Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highwoods Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.