HIW · XBRL financial data

Highwoods Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HIW's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	207	207	207*	211	205	204	206*	200	201	202	203*	214
General and administrative	9	9	12*	12	9	10	10*	12	10	9	9*	13
Total operating expenses	151	151	161*	157	148	155	179*	149	149	158	150*	162
Operating income (loss)	141	140	137*	141	140	139	134*	135	137	136	137*	143
Interest expense	34	34	35*	37	36	37	37*	37	38	38	40*	42
Other income (expense)	1	1	1*	1	7	2	2*	2	5	2	2*	3
Earnings per share, basic USD per share	0.40	0.21	—	0.25	0.59	0.14	—	0.91	0.17	0.12	—	0.29
Earnings per share, diluted USD per share	0.40	0.21	—	0.25	0.59	0.14	—	0.91	0.17	0.12	—	0.29
Weighted average shares, basic millions of shares	105	106	106*	106	106	106	107*	108	108	108	110*	110
Weighted average shares, diluted millions of shares	108	108	108*	108	108	108	109*	110	110	111	112*	112

Fiscal quarters (HIW's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	17	17	25	16	27	24	22	20	21	26	27	32
Total assets	6,028	6,024	6,003	6,013	5,971	6,028	6,029	6,075	6,059	6,139	6,274	6,597
Total liabilities	3,496	3,523	3,515	3,550	3,496	3,591	3,598	3,596	3,616	3,689	3,838	3,983
Accumulated deficit	(652)	(683)	(698)	(725)	(715)	(753)	(811)	(767)	(803)	(844)	(870)	(894)
Total stockholders' equity	2,471	2,453	2,433	2,403	2,414	2,361	2,361	2,411	2,372	2,382	2,379	2,369
Total liabilities and equity	6,028	6,024	6,003	6,013	5,971	6,028	6,029	6,075	6,059	6,139	6,274	6,597
Common shares outstanding (cover page) millions of shares	106	106	106	106	106	106	108	108	108	110	110	110

Fiscal quarters (HIW's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Stock-based compensation	1	1	1*	5	1	1	1*	5	1	1	1*	6
Net cash from operating activities	115*	103*	103*	72	130*	97*	104*	46	117*	97*	100*	63
Net cash from investing activities	6*	(63)*	(39)*	(62)	6*	(149)*	(97)*	(27)	(55)*	(157)*	(201)*	(340)
Proceeds from issuing common stock	0*	0*	0*	0	0*	0*	52*	0	2*	50*	11*	0
Dividends paid	53*	53*	53*	53	53*	53*	53*	54	54*	54*	55*	55
Proceeds from long-term debt	0*	0*	390*	0	0*	0*	0*	—	—	—	348*	—
Repayments of long-term debt	2*	2*	202*	2	2*	2*	2*	2	2*	33*	2*	2
Net cash from financing activities	(121)*	(42)*	(53)*	(15)	(126)*	49*	(7)*	(13)	(61)*	62*	103*	287
Net change in cash	1*	(2)*	11*	(4)	10*	(3)*	(0)*	6	0*	2*	1*	10

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Highwoods Properties	279	218	not reported	110.3M	Q3 FY26 10-QSep 30, 2026
HA Sustainable Infrastructure Capital	250	121	68*	128.5M	Q2 FY26 10-QJun 30, 2026
Tanger	177	156	93*	114.9M	Q2 FY26 10-QJun 30, 2026
Blackstone Mortgage Trust	512	not reported	(18)*	166.0M	Q3 FY26 10-QSep 30, 2026
Rayonier	412	396	not reported	297.6M	Q2 FY26 10-QJun 30, 2026
Lineage	58	1,361	311*	227.7M	Q2 FY26 10-QJun 30, 2026
Broadstone Net Lease	12	122	88*	192.0M	Q3 FY26 10-QSep 30, 2026
Dolby Laboratories	669	305	167*	not reported	Q3 FY26 10-QJun 26, 2026
Empire State Realty OP	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.