2m 2m 2m 2m 2m 2m 2m
Highwood Prop RE (HIW)
NYSE
$29.52+$0.14 (+0.48%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.2BMarket Cap
- 0.95%1-Year Change
- REIT - OfficeIndustry
Highwood Prop RE (HIW)
$29.52+$0.14 (+0.48%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 806.1M -2.39% | 825.9M -0.98% | 834.0M +0.61% | 828.9M +7.93% | |
Cost of Revenue | 261.4M -3.97% | 272.2M +1.26% | 268.8M +3.45% | 259.8M +9.88% | |
Gross Profit | 544.7M -1.62% | 553.7M -2.04% | 565.2M -0.69% | 569.1M +7.06% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 295.0M -1.37% | 299.0M -0.12% | 299.4M +4.10% | 287.6M +10.94% | |
Total Operating Expenses | 605.4M -5.06% | 637.7M +4.36% | 611.0M -2.42% | 626.2M +16.77% | |
Operating Profit | 88.0M -84.11% | 553.7M -2.04% | 565.2M -0.69% | 569.1M +7.06% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -152.4M +3.56% | -147.2M +7.67% | -136.7M +29.72% | -105.4M +22.75% | |
Interest Income and Expense and Net | -152.4M +3.56% | -147.2M +7.67% | -136.7M +29.72% | -105.4M +22.75% | |
Total Nonoperating Income and Expense | 9.6M -22.29% | 12.3M +178.17% | 4.4M +189.87% | 1.5M +9.76% | |
Income before Taxes | 157.3M +57.63% | 99.8M -31.78% | 146.2M -6.61% | 156.6M -49.62% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 162.7M +56.01% | 104.3M -31.11% | 151.3M -7.70% | 164.0M -49.29% | |
Net Income from Continuing Operations Applicable to Common | 157.3M +57.63% | 99.8M -31.78% | 146.2M -6.61% | 156.6M -49.62% | |
Basic EPS and Net Income | 1.45 +54.26% | 0.94 -32.37% | 1.39 -6.71% | 1.49 -50.00% | |
Diluted EPS and Net Income | 1.45 +54.26% | 0.94 -32.37% | 1.39 -6.71% | 1.49 -50.00% | |
Basic Weighted Average Shares | 108.5M +2.15% | 106.2M +0.60% | 105.5M +0.39% | 105.1M +0.85% | |
Diluted Weighted Average Shares | 110.6M +2.08% | 108.3M +0.50% | 107.8M +0.20% | 107.6M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 27.4M +22.07% | 22.4M -10.79% | 25.1M +17.63% | 21.4M -7.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 27.4M +22.07% | 22.4M -10.79% | 25.1M +17.63% | 21.4M -7.75% | |
Total Current Assets | 27.4M +22.07% | 22.4M -10.79% | 25.1M +17.63% | 21.4M -7.75% | |
Accumulated Depreciation | 1.9B +5.88% | 1.8B +3.05% | 1.7B +8.32% | 1.6B +10.43% | |
Property and Plant and Equipment and Net | 5.1B +5.20% | 4.8B -3.45% | 5.0B -2.60% | 5.1B +1.89% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 6.3B +4.05% | 6.0B +0.44% | 6.0B -1.00% | 6.1B +6.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 170.0M +42.86% | 119.0M +230.56% | 36.0M -90.82% | 392.0M +460.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 3.6B +7.91% | 3.3B +2.50% | 3.2B +0.50% | 3.2B +14.64% | |
Total Long-Term Liabilities | 3.6B +7.91% | 3.3B +2.50% | 3.2B +0.50% | 3.2B +14.64% | |
Total Liabilities | 3.8B +6.67% | 3.6B +2.35% | 3.5B +0.49% | 3.5B +13.44% | |
Retained Earnings | -870.1M +7.34% | -810.6M +16.13% | -698.0M +10.23% | -633.2M +9.25% | |
Total Stockholders Equity | 2.4B +0.75% | 2.4B -2.96% | 2.4B -1.76% | 2.5B -0.02% | |
Total Shares Outstanding | 109.9M +2.12% | 107.6M +1.81% | 105.7M +0.47% | 105.2M +0.30% | |
Cash Flow | |||||
Cash from Operating Activities | 359.2M -11.00% | 403.6M +4.30% | 387.0M -8.25% | 421.8M +1.74% | |
Capital Expenditures | 441.5M +768.54% | 50.8M +174.13% | 18.5M -91.76% | 224.9M -26.32% | |
Cash from Investing Activities | -440.7M +45.71% | -302.4M +78.23% | -169.7M -72.40% | -614.8M +113.71% | |
Dividends Paid | 216.7M +2.06% | 212.4M +0.63% | 211.0M +0.40% | 210.2M +2.94% | |
Cash from Financing Activities | 90.8M +191.71% | -99.0M -51.79% | -205.4M -209.31% | 187.9M +165.96% | |
Financials Ratio | |||||
Gross Margin | 67.58% +0.79% | 67.04% -1.07% | 67.77% -1.29% | 68.66% -0.80% | |
Operating Margin | 10.91% -83.72% | 67.04% -1.07% | 67.77% -1.29% | 68.66% -0.80% | |
Return on Assets | 2.64% +52.58% | 1.73% -30.91% | 2.51% -10.06% | 2.79% -52.97% | |
Return on Equity | 6.86% +57.80% | 4.35% -29.45% | 6.16% -6.88% | 6.62% -50.73% | |
Revenue Growth | -2.39% +145.17% | -0.98% -259.54% | 0.61% -92.29% | 7.93% +87.92% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.57 +8.32% | 1.45 +8.24% | 1.34 -7.86% | 1.45 +25.57% | |
Debt-to-Assets Ratio | 0.59 +4.88% | 0.57 +4.56% | 0.54 -8.55% | 0.59 +17.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow