The Inventing Press

HIGHWOODS PROPERTIES, INC.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$806.1M$825.9M$834.0M$828.9M$768.0M
Operating expenses$605.4M$637.7M$611.0M$626.2M$536.2M
Operating income$544.7M$553.7M$565.2M$569.1M$531.6M
Interest expense$152.4M$147.2M$136.7M$105.4M$85.9M
Net income$162.7M$104.3M$151.3M$164.0M$323.3M
Balance Sheet
Cash and equivalents$27.4M$22.4M$25.1M$21.4M$23.2M
Total assets$6.3B$6.0B$6.0B$6.1B$5.7B
Total liabilities$3.8B$3.6B$3.5B$3.5B$3.1B
Stockholders' equity$2.4B$2.4B$2.4B$2.5B$2.5B
Cash Flow Statement
Cash from operations$359.2M$403.6M$387.0M$421.8M$414.6M
Depreciation and amortization$295.0M$299.0M$299.4M$287.6M$259.3M
Stock-based compensation$8.2M$8.0M$7.0M$7.6M$8.6M
Capital expenditure$2.3M$1.4M$9.8M
Free cash flow$384.6M$420.4M$404.7M
Dividends paid$216.7M$212.4M$211.0M$210.2M$204.2M
Share repurchases$2.1M$10,000$5,000
Impairments$8.8M$24.6M$0$36.5M$0

Shares outstanding 110.3M · Free float 92.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.