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Highwoods Properties (HIW)

Highwoods Properties (HIW)
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Highwoods Properties, Inc. is an office real estate investment trust (REIT) that owns, develops, acquires, leases and manages office properties. Its core portfolio consists of properties in the best business districts (BBDs) within its footprint of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa. The company's long-term strategic plan entails acquisition of high-quality, trophy office buildings in the BBDs of markets that enjoy favorable economic and demographic trends.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 201,770 200,600 200,380 205,530 204,320
Sales Growth +0.58% +0.11% -2.51% +0.59% -0.21%
Net Income 13,450 18,860 98,070 -3,110 15,180
Net Income Growth -28.69% -80.77% +3,253.38% -120.49% -76.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,139,490 6,058,710 6,075,240 6,029,360 6,027,910
Total Assets Growth +1.33% -0.27% +0.76% +0.02% +0.95%
Total Liabilities 3,753,650 3,682,470 3,660,210 3,663,900 3,662,810
Total Liabilities Growth +1.93% +0.61% -0.10% +0.03% +3.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 259,520 162,860 46,320 403,580 299,860
Operating Cash Flow Growth +59.35% +251.60% -88.52% +34.59% +48.17%
Net Cash Flow 8,070 6,330 5,840 2,110 2,360
Change in Net Cash Flow +27.49% +8.39% +176.78% -10.59% -54.96%
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