Highwoods Properties (HIW)

Highwoods Properties Financial Statements


Highwoods Properties Financial Overview

Highwoods Properties's market cap is currently ―. The company's EPS TTM is $2.75; its P/E ratio is 9.48; and it has a dividend yield of 7.20%. Highwoods Properties is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 203.84M$ 206.38M$ 203.21M$ 195.50M$ 185.50M
Gross Profit$ 141.47M$ 144.96M$ 139.75M$ 134.93M$ 129.28M
EBIT$ 77.63M$ 66.50M$ 154.12M$ 97.57M$ 80.84M
EBITDA$ 147.37M$ 136.16M$ 223.95M$ 164.12M$ 142.79M
Net Income Common Stockholders$ 50.51M$ 40.26M$ 124.92M$ 72.11M$ 59.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 6.54M$ 18.67M$ 23.15M$ 25.05M$ 27.87M
Total Assets$ 5.68B$ 5.69B$ 5.70B$ 5.75B$ 5.24B
Total Debt$ 2.41B$ 2.82B$ 2.87B$ 2.94B$ 2.47B
Net Debt$ 2.41B$ 2.81B$ 2.84B$ 2.92B$ 2.44B
Total Liabilities$ 3.08B$ 3.08B$ 3.08B$ 3.23B$ 2.74B
Stockholders Equity$ 2.32B$ 2.33B$ 2.34B$ 2.35B$ 2.38B
Cash Flow
Free Cash Flow$ 127.82M$ 74.08M$ 105.34M$ 111.80M$ 114.44M
Operating Cash Flow$ 127.82M$ 74.08M$ 105.34M$ 111.80M$ 114.44M
Investing Cash Flow$ -10.45M$ -59.42M$ 85.55M$ -144.81M$ -73.50M
Financing Cash Flow$ -78.44M$ -13.12M$ -200.59M$ 15.47M$ -40.88M
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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