NYSE · Financial Statements

Highwoods Properties, Inc. (HIW) Financial Statements

$29.34 NYSE: HIW Market Cap $3.24B

Highwoods Properties, Inc. most recently reported annual revenue of $806.0M, net profit of $160.0M. Revenue grew at an average annual rate of 1.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$768.0M$829.0M$834.0M$826.0M$806.0M
Operating Profit$232.0M$239.0M$223.0M$213.0M$209.0M
Net Profit$313.0M$159.0M$149.0M$102.0M$160.0M
EPS$2.98$1.49$1.39$0.94$1.45
Op Margin30.2%28.9%26.7%25.8%26.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.7B$6.1B$6.0B$6.0B$6.3B
Total Liabilities$3.1B$3.5B$3.5B$3.6B$3.8B
Cash$23.0M$21.0M$25.0M$22.0M$27.0M
Borrowings$2.8B$3.2B$3.2B$3.3B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$415.0M$422.0M$394.0M$404.0M$367.0M
Investing Cash Flow$-288.0M$-615.0M$-353.0M$-302.0M$-650.0M
Financing Cash Flow$-18.0M$-17.0M$-11.0M$-15.0M$-14.0M
Net Cash Flow$-158.0M$-5.0M$5.0M$2.0M$9.0M
Free Cash Flow$415.0M$422.0M$217.0M$404.0M$167.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA11.88
FCF Yield11.46%
Quick Ratio1.78
Interest Coverage1.33
Return 1Y14.63%
Return 3Y62.09%
Return 5Y-1.03%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.