Go Deep
Highwoods Properties, Inc.
Highwoods Properties, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,271 | 19.2 | 1.38 | 1.33 | 2,804.93 |
| Oct 2026 | 19,182 | 19.5 | 1.40 | 1.33 | 2,824.35 |
| Oct 2026 | 19,802 | 19.7 | 1.41 | 1.33 | 2,834.15 |
| Oct 2026 | 20,009 | 18.9 | 1.35 | 1.33 | 2,706.95 |
| Oct 2026 | 19,892 | 20.1 | 1.39 | 1.33 | 2,773.81 |
| Oct 2026 | 19,872 | 19.4 | 1.39 | 1.33 | 2,778.94 |
| Oct 2026 | 20,007 | 18.9 | 1.35 | 1.33 | 2,704.16 |
| Oct 2026 | 19,895 | 19.3 | 1.38 | 1.33 | 2,768.64 |
| Oct 2026 | 19,890 | 19.4 | 1.39 | 1.33 | 2,764.64 |
| Oct 2026 | 19,685 | 20.2 | 1.45 | 1.33 | 2,876.09 |
Highwoods Properties, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 214,034,000.0 | 203,356,000.0 | 201,773,000.0 |
| Net Profit | — | 31,937,000.0 | 29,233,000.0 | 13,453,000.0 |
| EPS | 0.8 | 0.3 | — | 0.1 |
Highwoods Properties, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 806,112,000.0 | 825,862,000.0 | 833,997,000.0 | 828,929,000.0 |
| Net Profit | 159,612,000.0 | 102,248,000.0 | 148,715,000.0 | 159,058,000.0 |
| EPS | 1.4 | 0.9 | 1.4 | 1.5 |
Highwoods Properties, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,273,838,000.0 | 6,029,355,000.0 | 6,002,928,000.0 | 6,063,376,000.0 | — |
| Total Liabilities | 3,838,184,000.0 | 3,598,110,000.0 | 3,515,386,000.0 | 3,498,399,000.0 | — |
| Total Equity | 2,378,980,000.0 | 2,361,163,000.0 | 2,433,297,000.0 | 2,476,765,000.0 | — |
Owes vs Owns
Highwoods Properties, Inc. owed $0.60 for every $1 it owned in Mar 2026, up from $0.58 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.61× | 0.60× | 0.59× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Highwoods Properties, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 5.7%Long-term investments 7.5%Other assets 86.0%
How it's funded — Dec 2025
Long-term debt 56.7%Payables 4.5%Shareholders' equity 38.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.4 | 22.4 | 25.1 | 21.4 |
| Receivables | 358.5 | 348.2 | 343.5 | 320.2 |
| Inventory | 23.2 | 55.4 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 471.6 | 485.7 | 343.2 | 269.2 |
| Other assets | 5,393.2 | 5,117.6 | 5,291.0 | 5,452.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,554.2 | 3,293.6 | 3,213.2 | 3,197.2 |
| Payables | 284.0 | 304.6 | 302.2 | 301.2 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 2,435.7 | 2,431.2 | 2,487.5 | 2,565.0 |
| Net tangible assets | 2,379.0 | 2,361.2 | 2,433.3 | 2,476.8 |
Highwoods Properties, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 359,207,000.0 | 403,584,000.0 | 386,962,000.0 | 421,779,000.0 | — |
| Investing Activities | -440,664,000.0 | -302,435,000.0 | -169,686,000.0 | -614,799,000.0 | — |
| Financing Activities | 90,829,000.0 | -99,041,000.0 | -205,426,000.0 | 187,927,000.0 | — |