Highwoods Properties, Inc.
HIW
$28.72
-$0.29-1.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 22.41M | 23.65M | 27.00M | 16.42M | 25.12M |
Total Receivables | 337.14M | 341.16M | 344.15M | 345.55M | 338.74M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 139.40M | 82.71M | 13.68M | 109.55M | 69.28M |
Total Current Assets | 498.95M | 447.51M | 384.83M | 471.52M | 433.14M |
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Total Current Assets | 498.95M | 447.51M | 384.83M | 471.52M | 433.14M |
Net Property, Plant & Equipment | 4.60B | 4.65B | 4.68B | 4.71B | 4.77B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 848.45M | 792.30M | 699.91M | 718.22M | 645.53M |
Total Assets | 6.03B | 6.03B | 5.97B | 6.01B | 6.00B |
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Total Accounts Payable | 204.18M | 275.75M | 284.60M | 265.95M | 279.46M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.07M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.73M | 856.00K | 1.97M | 3.10M | -- |
Total Other Current Liabilities | 2.73M | 856.00K | 1.97M | 3.10M | -- |
Total Current Liabilities | 208.97M | 276.60M | 286.56M | 269.05M | 279.46M |
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Total Current Liabilities | 208.97M | 276.60M | 286.56M | 269.05M | 279.46M |
Long-Term Debt | 3.29B | 3.30B | 3.19B | 3.26B | 3.21B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 79.82M | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.76M | 18.59M | 18.17M | 18.13M | 22.72M |
Total Liabilities | 3.60B | 3.59B | 3.50B | 3.55B | 3.52B |
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Common Stock & APIC | 3.15B | 3.09B | 3.10B | 3.10B | 3.10B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -2.25M | -2.18M | -2.12M | -2.06M | -2.00M |
Total Common Equity | 2.33B | 2.33B | 2.39B | 2.37B | 2.40B |
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Preferred Stock Redeemable | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M |
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Total Common Equity | 2.33B | 2.33B | 2.39B | 2.37B | 2.40B |
Total Preferred Equity | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M |
Total Minority Interest | 70.08M | 76.50M | 61.14M | 61.04M | 54.25M |
Total Equity | 2.43B | 2.44B | 2.48B | 2.46B | 2.49B |
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