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Balance Sheets Overview

Debt to Asset Ratio
59.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net real estate assets
    • Investments in and advances to u...
    • Accrued straight-line rents rece...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Distributions in excess of net i...
    • Accounts payable, accrued expens...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
607,720
636,317
609,177
594,825
Buildings and tenant improvements
6,216,948
6,450,630
6,144,697
6,017,574
Development in-process
0
0
6,248
3,657
Land held for development
197,227
198,256
214,149
214,467
Total real estate assets
7,021,895
7,285,203
6,974,271
6,830,523
Less-accumulated depreciation
1,905,507
1,955,094
1,902,276
1,883,882
Net real estate assets
5,116,388
5,330,109
5,071,995
4,946,641
Real estate and other assets, net, held for sale
53,900
0
23,201
10,490
Cash and cash equivalents
145,377
32,423
27,358
26,262
Restricted cash
20,653
20,210
15,691
15,481
Accounts receivable
31,548
29,790
28,263
30,344
Mortgages and notes receivable
12,228
12,231
12,228
6,211
Accrued straight-line rents receivable
304,951
325,636
318,024
317,072
Investments in and advances to unconsolidated affiliates
446,928
495,261
471,580
497,002
Deferred leasing costs, net of accumulated amortization of 174,584 and 169,972, respectively
278,222
289,131
244,258
225,307
Prepaid expenses and other assets, net of accumulated depreciation of 27,411 and 25,144, respectively
61,456
62,110
61,240
64,683
Total assets
6,471,651
6,596,901
6,273,838
6,139,493
Mortgages and notes payable, net
3,515,608
3,703,498
3,554,178
3,404,707
Accounts payable, accrued expenses and other liabilities
305,713
279,360
284,006
283,905
Total liabilities
3,821,321
3,982,858
3,838,184
3,688,612
Noncontrolling interests in the operating partnership
60,840
43,189
52,777
65,042
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
26,631
26,631
26,691
26,691
Common stock, .01 par value, 200,000,000 authorized shares 110,306,211 and 109,905,241 shares issued and outstanding, respectively
1,103
1,103
1,099
1,096
Additional paid-in capital
3,221,689
3,237,704
3,223,767
3,200,251
Distributions in excess of net income available for common stockholders
-855,358
-893,681
-870,083
-843,790
Accumulated other comprehensive loss
-2,625
-2,557
-2,494
-2,432
Total stockholders equity
2,391,440
2,369,200
-
2,381,816
Noncontrolling interests in consolidated affiliates
198,050
201,654
3,897
4,023
Total equity/capital
2,589,490
2,570,854
2,382,877
2,385,839
Total liabilities, noncontrolling interests in the operating partnership and equity/total liabilities, redeemable operating partnership units and capital
6,471,651
6,596,901
6,273,838
6,139,493
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings and tenantimprovements$6,216,948K (5.03%↑ Y/Y)Land$607,720K (6.23%↑ Y/Y)Land held fordevelopment$197,227K (-15.47%↓ Y/Y)Total real estateassets$7,021,895K (4.38%↑ Y/Y)Net real estateassets$5,116,388K (4.78%↑ Y/Y)Investments in and advancesto unconsolidated...$446,928K (-9.93%↓ Y/Y)Accrued straight-linerents receivable$304,951K (-3.03%↓ Y/Y)Deferred leasing costs,net of accumulated...$278,222K (25.55%↑ Y/Y)Cash and cashequivalents$145,377K (585.97%↑ Y/Y)Prepaid expenses andother assets, net of...$61,456K (-11.52%↓ Y/Y)Real estate and otherassets, net, held for...$53,900K Accounts receivable$31,548K (13.32%↑ Y/Y)Restricted cash$20,653K (9.77%↑ Y/Y)Mortgages and notesreceivable$12,228K (96.37%↑ Y/Y)Less-accumulated depreciation$1,905,507K (3.31%↑ Y/Y)Total assets$6,471,651K (6.82%↑ Y/Y)Total liabilities,noncontrolling interests in the...$6,471,651K (6.82%↑ Y/Y)Total liabilities$3,821,321K (5.69%↑ Y/Y)Total equity/capital$2,589,490K (8.97%↑ Y/Y)Noncontrolling interests in theoperating partnership$60,840K (-9.03%↓ Y/Y)Mortgages and notespayable, net$3,515,608K (5.43%↑ Y/Y)Accounts payable,accrued expenses and...$305,713K (8.71%↑ Y/Y)Total stockholdersequity$2,391,440K (0.81%↑ Y/Y)Noncontrolling interests inconsolidated affiliates$198,050K (4724.60%↑ Y/Y)Distributions in excess of netincome available for...-$855,358K (-6.57%↓ Y/Y)Accumulated othercomprehensive loss-$2,625K (-10.76%↓ Y/Y)Additional paid-in capital$3,221,689K (2.30%↑ Y/Y)Preferred stock, .01 parvalue, 50,000,000...$26,631K (-0.32%↓ Y/Y)Common stock, .01 parvalue, 200,000,000...$1,103K (2.22%↑ Y/Y)

HIGHWOODS PROPERTIES, INC. (HIW)

HIGHWOODS PROPERTIES, INC. (HIW)