Highwoods Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Highwoods Properties
HIW Stock  USD 32.39  0.27  0.84%   
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
0.1823
Market Capitalization
3.5 B
Enterprise Value Revenue
7.95
Revenue
831.3 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 Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 648.1 M, Interest Expense of 143.5 M or Selling General Administrative of 34.4 M, as well as many 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B6 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.2 B2.6 B
Slightly volatile
Total Stockholder Equity1.7 B2.4 B1.8 B
Slightly volatile
Property Plant And Equipment Net3.4 B4.8 B4 B
Slightly volatile
Net Debt1.9 B3.2 B2.2 B
Slightly volatile
Non Current Assets Total3.2 B5.6 B4 B
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 Equity4 B6 B4.3 B
Slightly volatile
Non Current Liabilities Total1.7 B3.2 B2 B
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 Gross3 B3.1 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 M1 B
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 B4 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization648.1 M617.2 M316.4 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
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 M3 M
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

Trends
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 M7 M7.9 M
Slightly volatile
Issuance Of Capital Stock1.6 M1.7 M4.9 M
Pretty Stable

Financial Ratios

Trends
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 Share27.5723.572121.4525
Slightly volatile
Operating Cash Flow Per Share2.593.66693.1317
Slightly volatile
Stock Based Compensation To Revenue0.01470.00840.0136
Slightly volatile
Capex To Depreciation0.380.40121.1289
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
Capex To Revenue0.140.14460.3181
Slightly volatile
Cash Per Share0.350.23810.2586
Pretty Stable
POCF Ratio8.586.261512.0522
Slightly volatile
Payout Ratio1.421.43571.6262
Pretty Stable
Capex To Operating Cash Flow0.30.31160.6616
Slightly volatile
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 Assets0.01180.01240.0194
Slightly 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 Equity0.991.32341.3817
Pretty Stable
Capex Per Share1.091.14251.8944
Slightly volatile
Revenue Per Share5.817.9036.6021
Slightly volatile
Interest Debt Per Share22.2231.809828.0091
Slightly volatile
Debt To Assets0.420.53640.5723
Very volatile
Enterprise Value Over EBITDA10.3210.606214.2167
Pretty Stable
Short Term Coverage Ratios91.655.7261113
Pretty Stable
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 Capitalization0.430.56960.5641
Very volatile
Debt Equity Ratio0.991.32341.3817
Pretty Stable
Quick Ratio1.511.43551.0909
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 Ratios0.140.12020.1233
Very volatile
Price To Book Ratio1.270.99571.9341
Slightly volatile
Fixed Asset Turnover0.130.17390.1664
Very volatile
Price Cash Flow Ratio8.586.261512.0522
Slightly volatile
Enterprise Value Multiple10.3210.606214.2167
Pretty Stable
Debt Ratio0.420.53640.5723
Very volatile
Cash Flow To Debt Ratio0.140.12020.1233
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

Trends
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 Earnings62.8931
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

Highwoods Properties investors use historical fundamental indicators, such as Highwoods Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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 
Capex To Revenue 0.14  0.14 
Revenue Per Share 7.90  5.81 

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Additional Tools for Highwoods Stock Analysis

When running Highwoods Properties' price analysis, check to measure Highwoods Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.
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