HIW NYSE
Highwoods Properties, Inc.
1W: +2.1%
1M: +1.4%
3M: -13.3%
YTD: +17.8%
1Y: +2.0%
3Y: +91.0%
5Y: -12.1%
$29.82
-0.56 (-1.84%)
Weekly Expected Move ±4.5%
$28
$29
$31
$32
$33
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $189.5M held by 169 funds, 93 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.3B
+4.1% ▲
5Y CAGR: +3.8%
Total Liabilities
$3.8B
+6.7% ▲
5Y CAGR: +7.0%
Shareholders Equity
$2.4B
+0.8% ▲
5Y CAGR: +0.4%
Cash & Investments
$27M
+22.1% ▲
5Y CAGR: -24.2%
Total Debt
$3.6B
+10.4% ▲
5Y CAGR: +8.0%
Net Debt
$3.6B
+10.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $21M | $25M | $22M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $21M | $25M | $22M | $27M |
| Net Receivables | $284M | $319M | $344M | $337M | $359M |
| Inventory | $0 | $0 | $0 | $55M | $0 |
| Other Current Assets | $87M | $70M | $72M | $84M | -$12M |
| Total Current Assets | $393M | $411M | $440M | $499M | $374M |
| Property, Plant & Equip. | $4.8B | $4.9B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $244M |
| Long-Term Investments | $7M | $269M | $343M | $486M | $5.5B |
| Other Non-Current Assets | $478M | $488M | $5.2B | $5.0B | -$5.3B |
| Total Non-Current Assets | $5.3B | $5.7B | $5.6B | $5.5B | $472M |
| Total Assets | $5.7B | $6.1B | $6.0B | $6.0B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $263M | $273M | $187M | $204M | $0 |
| Short-Term Debt | $0 | $0 | $7M | $9M | $9M |
| Deferred Revenue | -$263M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$446K | $89M | $0 |
| Total Current Liabilities | $295M | $273M | $194M | $305M | $9M |
| Long-Term Debt | $2.8B | $3.2B | $3.2B | $3.3B | $3.6B |
| Other Non-Current Liab. | $0 | $28M | $108M | $96M | $201M |
| Total Non-Current Liabilities | $2.8B | $3.2B | $3.3B | $3.4B | $3.8B |
| Total Liabilities | $3.1B | $3.5B | $3.5B | $3.6B | $3.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$580M | $0 | -$698M | -$811M | -$870M |
| Accumulated OCI | -$973K | -$634M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B |
| Total Liabilities & Equity | $5.7B | $6.1B | $6.0B | $6.0B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.2B | $3.2B | $3.3B | $3.6B |
| Net Debt | $2.8B | $3.2B | $3.2B | $3.3B | $3.6B |
| Total Investments | $7M | $269M | $343M | $486M | $5.5B |