Highwoods Properties, Inc. (HIW) quarterly balance sheet — complete assets, liabilities & equity history
Highwoods Properties, Inc. (HIW) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.47B | 6.6B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B | 6.01B | 6B | 6.02B | 6.03B | 6.07B | 6.06B | 5.87B | 5.68B | 5.69B | 5.7B | 5.75B |
| Asset Growth % | 6.82% | 8.59% | 4.05% | 1.85% | 1.46% | 1.03% | 0.44% | 0.06% | -0.93% | -0.93% | -1% | 2.62% | 6.08% | 6.77% | 6.47% | 2.02% | 8.5% | 9.22% | 9.32% | 10.56% |
| Real Estate & Other Assets | 53.9M | 5.62B | -5.32B | 4.95B | -221.61M | 0 | 5.04B | 5.08B | 529.63M | 462.52M | 423.28M | 472.74M | 555.53M | 5.34B | 487.66M | 491.21M | 482.94M | 464.92M | 477.64M | 457.8M |
| PP&E (Net) | 5.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.68B | 4.71B | 4.8B | 4.81B | 4.83B | 0 | 4.9B | 4.88B | 4.71B | 4.79B | 4.82B | 4.83B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 542.97M | 482.4M | 373.64M | 470.54M | 363.51M | 360.61M | 498.95M | 461M | 384.83M | 471.52M | 440.23M | 429.4M | 351.39M | 419.84M | 410.79M | 407.11M | 479.63M | 412.94M | 393.34M | 461.66M |
| Cash & Equivalents | 145.38M | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27M | 16.42M | 25.12M | 16.9M | 17.01M | 15.73M | 21.36M | 23.05M | 25.05M | 18.67M | 23.15M | 27.87M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 20.65M | 82.32M | -35.43M | 80.16M | -6.23M | -6.24M | 139.4M | 85.11M | 13.68M | 109.55M | 65.13M | 78.64M | 10.04M | 76.47M | 70.28M | 74.95M | 159.56M | 101.25M | 86.56M | 157.49M |
| Intangible Assets | 278.22M | 0 | 244.26M | 225.31M | 221.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.88B | 3.98B | 3.84B | 3.69B | 3.62B | 3.6B | 3.6B | 3.59B | 3.5B | 3.55B | 3.52B | 3.52B | 3.5B | 3.53B | 3.5B | 3.28B | 3.08B | 3.08B | 3.08B | 3.23B |
| Total Debt | 3.52B | 3.7B | 3.64B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 2.8B | 2.83B | 2.79B | 2.94B |
| Net Debt | 3.37B | 3.67B | 3.61B | 3.38B | 3.31B | 3.32B | 3.27B | 3.27B | 3.16B | 3.25B | 3.19B | 3.2B | 3.18B | 3.25B | 3.18B | 2.95B | 2.78B | 2.81B | 2.77B | 2.92B |
| Long-Term Debt | 3.52B | 3.7B | 3.59B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B | 3.21B | 3.2B | 3.26B | 3.2B | 2.97B | 2.8B | 2.83B | 2.79B | 2.94B |
| Short-Term Borrowings | 0 | 0 | 8.8M | 0 | 0 | 0 | 7.16M | 0 | 0 | 0 | 6.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 40.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 305.71M | 279.36M | 8.8M | 283.9M | 281.21M | 257.96M | 304.55M | 295.19M | 286.56M | 269.05M | 302.18M | 287.93M | 275M | 264.2M | 273.18M | 279.47M | 245.78M | 223.98M | 294.98M | 253.11M |
| Accounts Payable | 305.71M | 0 | 0 | 0 | 264.82M | 241.02M | 204.18M | 275.75M | 284.6M | 265.95M | 187.33M | 286.7M | 272.52M | 0 | 273.18M | 278.19M | 243.18M | 220.05M | 0 | 251.69M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 200.79M | 0 | 0 | 0 | 0 | 0 | 18.17M | 18.13M | 0 | 22.48M | 22.6M | 0 | 28.01M | 27.83M | 25.93M | 26.15M | 0 | 31.58M |
| Total Equity | 2.59B | 2.61B | 2.44B | 2.45B | 2.44B | 2.47B | 2.43B | 2.44B | 2.48B | 2.46B | 2.49B | 2.5B | 2.53B | 2.54B | 2.56B | 2.59B | 2.61B | 2.61B | 2.61B | 2.53B |
| Equity Growth % | 5.99% | 5.64% | 0.18% | 0.56% | -1.3% | 0.43% | -2.26% | -2.58% | -2.24% | -3.07% | -3.02% | -3.4% | -2.85% | -2.5% | -1.77% | 2.52% | 4.43% | 5.26% | 5.69% | 3.72% |
| Shareholders Equity | 2.39B | 2.37B | 2.38B | 2.38B | 2.37B | 2.41B | 2.36B | 2.36B | 2.41B | 2.4B | 2.43B | 2.45B | 2.47B | 2.48B | 2.48B | 2.5B | 2.5B | 2.47B | 2.48B | 2.38B |
| Minority Interest | 198.05M | 244.84M | 56.67M | 69.06M | 70.98M | 63.76M | 70.08M | 76.5M | 61.14M | 61.04M | 54.24M | 48.92M | 60.68M | 59.15M | 88.21M | 86.1M | 106.11M | 135.83M | 134.1M | 146.41M |
| Common Stock | 0 | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.04M |
| Additional Paid-in Capital | 3.22B | 3.24B | 3.22B | 3.2B | 3.15B | 3.15B | 3.14B | 3.09B | 3.1B | 3.1B | 3.1B | 3.11B | 3.1B | 3.1B | 3.08B | 3.08B | 3.07B | 3.03B | 3.03B | 3B |
| Retained Earnings | -855.36M | -893.68M | -870.08M | -843.79M | -802.63M | -766.98M | -810.61M | -753.4M | 0 | 0 | -698.02M | 0 | 0 | -642.01M | 0 | 0 | 0 | 0 | -579.62M | 0 |
| Preferred Stock | 26.63M | 26.63M | 26.69M | 26.69M | 26.72M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M | 28.82M |
| Return on Assets (ROA) | 1.44% | 0.5% | 0.47% | 0.22% | 0.31% | 1.62% | -0.05% | 0.25% | 1.06% | 0.44% | 0.64% | 0.38% | 0.71% | 0.73% | 0.47% | 0.67% | 0.9% | 0.72% | 2.19% | 1.32% |
| Return on Equity (ROE) | 3.61% | 1.26% | 1.2% | 0.55% | 0.77% | 4% | -0.13% | 0.62% | 2.57% | 1.08% | 1.55% | 0.9% | 1.69% | 1.74% | 1.09% | 1.5% | 1.96% | 1.57% | 4.89% | 2.9% |
| Debt / Assets | 54.32% | 56.14% | 57.98% | 55.46% | 55.03% | 54.95% | 54.63% | 54.67% | 53.44% | 54.25% | 53.53% | 53.32% | 53.06% | 53.77% | 52.73% | 50.65% | 49.35% | 49.74% | 48.97% | 51.15% |
| Debt / Equity | 1.36x | 1.42x | 1.49x | 1.39x | 1.36x | 1.35x | 1.35x | 1.35x | 1.29x | 1.32x | 1.29x | 1.28x | 1.26x | 1.28x | 1.25x | 1.15x | 1.08x | 1.08x | 1.07x | 1.17x |
| Net Debt / EBITDA | 24.72x | 28.35x | 28.19x | 26.63x | 26.17x | 27.00x | 17.38x | 25.42x | 24.19x | 25.29x | 25.15x | 24.39x | 24.17x | 24.13x | 16.17x | 22.51x | 21.07x | 21.38x | 14.70x | 23.40x |
| Book Value per Share | 23.06 | 23.33 | 22.16 | 22.18 | 22.21 | 22.53 | 22.59 | 22.53 | 23.35 | 23.29 | 23.53 | 23.68 | 24.01 | 23.61 | 24.38 | 24.07 | 24.21 | 24.26 | 24.37 | 23.58 |