$HIW Balance Sheet | Understand Stock

$HIW

$29.82 -$0.56 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

HPI - Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets:
Real estate assets, at cost:
Land
Highwoods Realty Limited Partnership
Total land
Buildings and tenant improvements
Highwoods Realty Limited Partnership
Total buildings and tenant improvements
Development in-process
Highwoods Realty Limited Partnership
Total development in-process
Land held for development
Highwoods Realty Limited Partnership
Total land held for development
Real estate assets
Highwoods Realty Limited Partnership
Total real estate assets
Less-accumulated depreciation
Highwoods Realty Limited Partnership
Total less-accumulated depreciation
Net real estate assets
Highwoods Realty Limited Partnership
Total net real estate assets
Real estate and other assets, net, held for sale
Highwoods Realty Limited Partnership
Total real estate and other assets, net, held for sale
Cash and cash equivalents
Highwoods Realty Limited Partnership
Total cash and cash equivalents
Restricted cash
Highwoods Realty Limited Partnership
Total restricted cash
Accounts receivable
Highwoods Realty Limited Partnership
Total accounts receivable
Mortgages and notes receivable
Highwoods Realty Limited Partnership
Total mortgages and notes receivable
Accrued straight-line rents receivable
Highwoods Realty Limited Partnership
Total accrued straight-line rents receivable
Investments in and advances to unconsolidated affiliates
Highwoods Realty Limited Partnership
Total investments in and advances to unconsolidated affiliates
Deferred leasing costs, net of accumulated amortization of $179,599 and $169,972, respectively
Highwoods Realty Limited Partnership
Total deferred leasing costs, net of accumulated amortization of $179,599 and $169,972, respectively
Prepaid expenses and other assets, net of accumulated depreciation of $28,648 and $25,144, respectively
Highwoods Realty Limited Partnership
Total prepaid expenses and other assets, net of accumulated depreciation of $28,648 and $25,144, respectively
Highwoods Realty Limited Partnership
Total Assets
Liabilities, Noncontrolling Interests in the Operating Partnership and Equity:
Mortgages and notes payable, net
Highwoods Realty Limited Partnership
Total mortgages and notes payable, net
Accounts payable, accrued expenses and other liabilities
Highwoods Realty Limited Partnership
Total accounts payable, accrued expenses and other liabilities
Liabilities
Highwoods Realty Limited Partnership
Total Liabilities
Noncontrolling interests in the Operating Partnership
Series A Preferred Units (liquidation preference $1,000 per unit), 26,691 and 28,811 units issued and outstanding, respectively
Total Redeemable Operating Partnership Units
Equity:
Preferred Stock, $.01 par value, 50,000,000 authorized shares; 8.625% Series A Cumulative Redeemable Preferred Shares (liquidation preference $1,000 per share), 26,631 and 26,691 shares issued and outstanding, respectively
Common Stock, $.01 par value, 200,000,000 authorized shares; 110,315,322 and 109,905,241 shares issued and outstanding, respectively
Additional paid-in capital
Distributions in excess of net income available for common stockholders
General partner Common Units, 1,115,405 and 1,093,664 outstanding, respectively
Limited partner Common Units, 108,381,027 and 106,121,304 outstanding, respectively
Accumulated other comprehensive loss
Highwoods Realty Limited Partnership
Total accumulated other comprehensive loss
Total Stockholders’ Equity
Noncontrolling interests in consolidated affiliates
Highwoods Realty Limited Partnership
Total noncontrolling interests in consolidated affiliates
Equity/Capital
Highwoods Realty Limited Partnership
Total Equity/Capital
Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital
Highwoods Realty Limited Partnership
Total Liabilities, Noncontrolling Interests in the Operating Partnership and Equity/Total Liabilities, Redeemable Operating Partnership Units and Capital

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