Highwoods Properties, Inc. (HIW) Financials
HIW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.6 billion | 4.0 billion |
| Dec. 31, 2025 | 6.3 billion | 3.8 billion |
| Sept. 30, 2025 | 6.1 billion | 3.7 billion |
| June 30, 2025 | 6.1 billion | 3.6 billion |
HIW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 62.8 million | 6.5 million |
| Dec. 31, 2025 | 41.6 million | 763000 |
| Sept. 30, 2025 | 96.7 million | 1.2 million |
| June 30, 2025 | 116.5 million | 1.3 million |
HIW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 33.4 million |
| Dec. 31, 2025 | 29.7 million |
| Sept. 30, 2025 | 13.7 million |
| June 30, 2025 | 19.2 million |
HIW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 32.4 million | 3.7 billion | - |
| Dec. 31, 2025 | 27.4 million | 3.6 billion | 40.5 million |
| Sept. 30, 2025 | 26.3 million | 3.4 billion | - |
| June 30, 2025 | 21.2 million | 3.3 billion | - |
HIW Shares Outstanding
HIW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 13.4 million | - |
| Dec. 31, 2025 | 59.9 million | - | 8.5 million | - |
| Sept. 30, 2025 | 32.7 million | - | 9.0 million | - |
| June 30, 2025 | 84.1 million | - | 10.3 million | - |
HIW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 214.0 million | 71.1 million |
| Dec. 31, 2025 | 203.4 million | 66.8 million |
| Sept. 30, 2025 | 201.8 million | 65.9 million |
| June 30, 2025 | 200.6 million | 63.7 million |
HIW Revenue by Segment
HIW
Price: $32.72
Dividend Yield: 6.28%
Forward Dividend Yield: 6.05%
Payout Ratio: 141.84%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 29.83
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 289644
Ebitda: 135.9 millionMarket Capitalization: 3.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR5: 0.94%
DGR10: 2.20%
DGR20: 1.10%