For the year ending 2025-12-31, HIW has $6,273,838K in assets. $3,838,184K in debts. $27,358K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 609,177 | |||
| Buildings and tenant improvements | 6,144,697 | |||
| Development in-process | 6,248 | |||
| Land held for development | 214,149 | |||
| Total real estate assets | 6,974,271 | |||
| Less-accumulated depreciation | 1,902,276 | |||
| Net real estate assets | 5,071,995 | |||
| Real estate and other assets, net, held for sale | 23,201 | |||
| Cash and cash equivalents | 27,358 | |||
| Restricted cash | 15,691 | |||
| Accounts receivable | 28,263 | |||
| Mortgages and notes receivable | 12,228 | |||
| Accrued straight-line rents receivable | 318,024 | |||
| Investments in and advances to unconsolidated affiliates | 471,580 | |||
| Deferred leasing costs, net of accumulated amortization of 169,972 and 170,312, respectively | 244,258 | |||
| Prepaid expenses and other assets, net of accumulated depreciation of 25,144 and 20,626, respectively | 61,240 | |||
| Total assets | 6,273,838 | |||
| Mortgages and notes payable, net | 3,554,178 | |||
| Accounts payable, accrued expenses and other liabilities | 284,006 | |||
| Total liabilities | 3,838,184 | |||
| Noncontrolling interests in the operating partnership | 52,777 | |||
| Preferred stock, .01 par value, 50,000,000 authorized shares 8.625 series a cumulative redeemable preferred shares (liquidation preference 1,000 per share), 26,691 and 28,811 shares issued and outstanding, respectively | 26,691 | |||
| Common stock, .01 par value, 200,000,000 authorized shares 109,905,241 and 107,623,777 shares issued and outstanding, respectively | 1,099 | |||
| Additional paid-in capital | 3,223,767 | |||
| Distributions in excess of net income available for common stockholders | -870,083 | |||
| Accumulated other comprehensive loss | -2,494 | |||
| Noncontrolling interests in consolidated affiliates | 3,897 | |||
| Total equity/capital | 2,382,877 | |||
| Total liabilities, noncontrolling interests in the operating partnership and equity/total liabilities, redeemable operating partnership units and capital | 6,273,838 | |||
HIGHWOODS PROPERTIES, INC. (HIW)
HIGHWOODS PROPERTIES, INC. (HIW)