Highwoods Properties, Inc.
HIW
$25.79
-$0.27-1.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M |
| Total Receivables | 347.42M | 342.32M | 340.50M | 337.14M | 341.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.97M | 18.82M | 19.41M | 139.40M | 10.28M |
| Total Current Assets | 399.65M | 382.32M | 380.01M | 498.95M | 375.09M |
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| Total Current Assets | 399.65M | 382.32M | 380.01M | 498.95M | 375.09M |
| Net Property, Plant & Equipment | 4.73B | 4.65B | 4.67B | 4.60B | 4.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.17M | 812.31M | 809.35M | 848.45M | 792.30M |
| Total Assets | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B |
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| Total Accounts Payable | 267.54M | 264.82M | 241.02M | 204.18M | 275.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.23M | -- |
| Total Finance Division Other Current Liabilities | 647.00K | 1.31M | 1.97M | 2.73M | 856.00K |
| Total Other Current Liabilities | 647.00K | 1.31M | 1.97M | 2.73M | 856.00K |
| Total Current Liabilities | 268.18M | 266.13M | 242.99M | 216.13M | 276.60M |
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| Total Current Liabilities | 268.18M | 266.13M | 242.99M | 216.13M | 276.60M |
| Long-Term Debt | 3.40B | 3.33B | 3.34B | 3.29B | 3.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 79.82M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.72M | 15.08M | 14.97M | 15.76M | 18.59M |
| Total Liabilities | 3.69B | 3.62B | 3.60B | 3.60B | 3.59B |
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| Common Stock & APIC | 3.20B | 3.15B | 3.15B | 3.15B | 3.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.43M | -2.37M | -2.31M | -2.25M | -2.18M |
| Total Common Equity | 2.36B | 2.35B | 2.38B | 2.33B | 2.33B |
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| Preferred Stock Redeemable | 26.69M | 26.72M | 28.81M | 28.81M | 28.81M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 26.69M | 26.72M | 28.81M | 28.81M | 28.81M |
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| Total Common Equity | 2.36B | 2.35B | 2.38B | 2.33B | 2.33B |
| Total Preferred Equity | 26.69M | 26.72M | 28.81M | 28.81M | 28.81M |
| Total Minority Interest | 69.07M | 70.98M | 67.94M | 70.08M | 76.50M |
| Total Equity | 2.45B | 2.44B | 2.48B | 2.43B | 2.44B |
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