For the quarter ending 2026-03-31, HIW has $6,596,901K in assets. $3,982,858K in debts. $32,423K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 636,317 | 609,177 | 594,825 | 572,103 |
| Buildings and tenant improvements | 6,450,630 | 6,144,697 | 6,017,574 | 5,919,475 |
| Development in-process | 0 | 6,248 | 3,657 | 2,366 |
| Land held for development | 198,256 | 214,149 | 214,467 | 233,325 |
| Total real estate assets | 7,285,203 | 6,974,271 | 6,830,523 | 6,727,269 |
| Less-accumulated depreciation | 1,955,094 | 1,902,276 | 1,883,882 | 1,844,374 |
| Net real estate assets | 5,330,109 | 5,071,995 | 4,946,641 | 4,882,895 |
| Real estate and other assets, net, held for sale | 0 | 23,201 | 10,490 | 0 |
| Cash and cash equivalents | 32,423 | 27,358 | 26,262 | 21,193 |
| Restricted cash | 20,210 | 15,691 | 15,481 | 18,815 |
| Accounts receivable | 29,790 | 28,263 | 30,344 | 27,839 |
| Mortgages and notes receivable | 12,231 | 12,228 | 6,211 | 6,227 |
| Accrued straight-line rents receivable | 325,636 | 318,024 | 317,072 | 314,477 |
| Investments in and advances to unconsolidated affiliates | 495,261 | 471,580 | 497,002 | 496,196 |
| Deferred leasing costs, net of accumulated amortization of 176,466 and 169,972, respectively | 289,131 | 244,258 | 225,307 | 221,609 |
| Prepaid expenses and other assets, net of accumulated depreciation of 26,410 and 25,144, respectively | 62,110 | 61,240 | 64,683 | 69,460 |
| Total assets | 6,596,901 | 6,273,838 | 6,139,493 | 6,058,711 |
| Mortgages and notes payable, net | 3,703,498 | 3,554,178 | 3,404,707 | 3,334,385 |
| Accounts payable, accrued expenses and other liabilities | 279,360 | 284,006 | 283,905 | 281,210 |
| Total liabilities | 3,982,858 | 3,838,184 | 3,688,612 | 3,615,595 |
| Noncontrolling interests in the operating partnership | 43,189 | 52,777 | 65,042 | 66,878 |
| 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 | 26,631 | 26,691 | 26,691 | 26,716 |
| Common stock, .01 par value, 200,000,000 authorized shares 109,553,557 and 107,623,777 shares issued and outstanding, respectively | 1,103 | 1,099 | 1,096 | 1,079 |
| Additional paid-in capital | 3,237,704 | 3,223,767 | 3,200,251 | 3,149,335 |
| Distributions in excess of net income available for common stockholders | -893,681 | -870,083 | -843,790 | -802,627 |
| Accumulated other comprehensive loss | -2,557 | -2,494 | -2,432 | -2,370 |
| Total stockholders equity | 2,369,200 | - | 2,381,816 | 2,372,133 |
| Noncontrolling interests in consolidated affiliates | 201,654 | 3,897 | 4,023 | 4,105 |
| Total equity/capital | 2,570,854 | 2,382,877 | 2,385,839 | 2,376,238 |
| Total liabilities, noncontrolling interests in the operating partnership and equity/total liabilities, redeemable operating partnership units and capital | 6,596,901 | 6,273,838 | 6,139,493 | 6,058,711 |
HIGHWOODS PROPERTIES, INC. (HIW)
HIGHWOODS PROPERTIES, INC. (HIW)