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Highwoods Properties (DE:HQS)
FRANKFURT:HQS

Highwoods Properties (HQS) Financial Statements

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Highwoods Properties Financial Overview

Highwoods Properties's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 8.35%. Highwoods Properties is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 207.29M$ 212.75M$ 211.71M$ 207.00M$ 203.84M
Gross Profit$ 207.29M$ 212.75M$ 142.03M$ 140.66M$ 141.47M
EBIT$ 77.93M$ 78.05M$ 58.72M$ 66.50M$ 77.63M
EBITDA$ 0.00$ 149.69M$ 134.16M$ 139.56M$ 147.37M
Net Income Common Stockholders$ 42.30M$ 43.83M$ 27.55M$ 38.25M$ 50.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.01M$ 21.63M$ 21.36M$ 23.05M$ 25.05M
Total Assets$ 6.03B$ 6.07B$ 6.06B$ 5.87B$ 5.68B
Total Debt$ 3.20B$ 3.26B$ 3.20B$ 2.97B$ 2.80B
Net Debt$ 3.18B$ 3.24B$ 3.18B$ 2.95B$ 2.78B
Total Liabilities$ 3.50B$ 3.53B$ 3.50B$ 3.28B$ 3.08B
Stockholders Equity$ 2.47B$ 2.48B$ 2.48B$ 2.50B$ 2.50B
Cash Flow-
Free Cash Flow$ -65.67M$ 65.67M$ 101.90M$ 117.98M$ 127.82M
Operating Cash Flow$ -65.67M$ 65.67M$ 101.90M$ 117.98M$ 127.82M
Investing Cash Flow$ 74.54M$ -74.54M$ -273.21M$ -271.72M$ -10.45M
Financing Cash Flow$ -10.78M$ 10.78M$ 168.32M$ 111.17M$ -78.44M
Currency in USD

Highwoods Properties Earnings and Revenue History

Highwoods Properties Debt to Assets

Highwoods Properties Cash Flow

Highwoods Properties Forecast EPS vs Actual EPS

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