HIGHWOODS PROPERTIES, INC. (HIW)

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=jivedata("HIW","financials")

Full statements spill as a table. For one cell: =jivedata("HIW","Revenue") or =jivedata("HIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

HIGHWOODS PROPERTIES, INC.

HIW • CIK 0000921082

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$833,997	$825,862	$806,112	$819,763
Interest Expense	$136,710	$147,198	$152,433	$157,487
Other Nonoperating Income (Expense)	$4,435	$12,337	$9,587	$11,130
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$47,773	$46,817	$107,149	$41,897
Deconsolidation, Gain (Loss), Amount	$11,778	$0	$0	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$-4,700	$-4,700
Income (Loss) from Equity Method Investments	$1,107	$4,158	$2,369	$4,039
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$151,330	$104,254	$162,650	$96,015
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$3,164	$2,040	$3,112	$1,735
Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable	$-549	$-34	$-74	$801
Preferred Stock Dividends, Income Statement Impact	$2,485	$2,485	$2,359	$2,312
Net Income (Loss) Available to Common Stockholders, Basic	$146,230	$99,763	$157,253	$91,167
Operating Costs and Expenses	$268,782	$272,173	$261,373	$267,457
Depreciation, Depletion and Amortization, Nonproduction	$299,411	$299,046	$294,954	$301,086
Impairment of Long-Lived Assets Held-for-use	$0	$24,600	$8,800	$8,800
General and Administrative Expense	$42,857	$41,903	$40,307	$41,284
Operating Expenses	$611,050	$637,722	$605,434	$618,627
Weighted Average Number of Shares Outstanding, Basic	105,529,000	106,167,000	108,454,000	110,810,000
Weighted Average Number of Shares Outstanding, Diluted	107,785,000	108,319,000	110,570,000	112,798,000
Net Income (Loss) Available to Common Stockholders, Diluted	$149,394	$101,803	$160,365	$92,902

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Held-for-sale	—	$55,409	$23,201	$0
Cash and Cash Equivalents, at Carrying Value	$25,123	$22,412	$27,358	$32,423
Restricted Cash and Cash Equivalents	$6,446	$11,265	$15,691	$20,210
Accounts Receivable, after Allowance for Credit Loss	$28,094	$28,287	$28,263	$29,790
Financing Receivable, after Allowance for Credit Loss	$4,795	$11,064	$12,228	$12,231
Deferred Rent Receivables, Net	$310,649	$308,853	$318,024	$325,636
Equity Method Investments	$343,241	$485,726	$471,580	$495,261
Finite-Lived Intangible Assets, Net	$225,924	$209,967	$244,258	$289,131
Prepaid Expense and Other Assets	$65,125	$75,021	$61,240	$62,110
Assets	$6,002,928	$6,029,355	$6,273,838	$6,596,901
Notes and Loans Payable	$3,213,206	$3,293,559	$3,554,178	$3,703,498
Liabilities	$3,515,386	$3,598,110	$3,838,184	$3,982,858
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$49,520	$65,791	$52,777	$43,189
Land	$540,050	$570,286	$609,177	$636,317
Development in Process	$8,918	$0	$6,248	$0
Land Available for Development	$227,058	$221,048	$214,149	$198,256
Real Estate Investment Property, at Cost	$6,736,921	$6,617,937	$6,974,271	$7,285,203
Real Estate Investment Property, Accumulated Depreciation	$1,743,390	$1,796,586	$1,902,276	$1,955,094
Real Estate Investment Property, Net	$4,993,531	$4,821,351	$5,071,995	$5,330,109
Preferred Stock, Value, Issued	$28,811	$28,811	$26,691	$26,631
Common Stock, Value, Issued	$1,057	$1,076	$1,099	$1,103
Additional Paid in Capital	$3,103,446	$3,144,130	$3,223,767	$3,237,704
Retained Earnings (Accumulated Deficit)	$-698,020	$-810,608	$-870,083	$-893,681
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,997	$-2,246	$-2,494	$-2,557
Stockholders' Equity Attributable to Parent	$2,433,297	$2,361,163	$2,378,980	$2,369,200
Stockholders' Equity Attributable to Noncontrolling Interest	$4,725	$4,291	$3,897	$201,654
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,438,022	$2,365,454	$2,382,877	$2,570,854
Finite-Lived Intangible Assets, Accumulated Amortization	$175,697	$170,312	$169,972	$176,466
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	28,811	28,811	26,691	26,631
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	105,710,315	107,623,777	109,905,241	110,272,697

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$11,850	$2,108	$9,372	$13,119
Cash Divested from Deconsolidation	$6,386	$0	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$31,569	$33,677	$43,049	$56,168
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$151,330	$104,254	$162,650	$96,015
Net Cash Provided by (Used in) Operating Activities	$386,962	$403,584	$359,207	$375,732
Payments to Acquire Real Estate	$18,544	$50,835	$441,522	$613,532
Payments to Develop Real Estate Assets	$33,848	$4,149	$3,944	$5,382
Payments for Leasing Costs, Commissions, and Tenant Improvements	$112,290	$143,824	$154,960	$166,015
Proceeds from Sale of Real Estate Held-for-investment	$101,829	$100,934	$195,162	$97,488
Proceeds from Sale of Equity Method Investments	—	—	$24,141	$24,141
Payments to Acquire Notes Receivable	$14,463	$6,229	$9,077	$7,500
Proceeds from Collection of Notes Receivable	$9,888	$63	$7,835	$1,515
Payments to Acquire Equity Method Investments	$132,609	$153,361	$28,488	$47,641
Payments for (Proceeds from) Other Investing Activities	$7,431	$2,513	$2,125	$751
Net Cash Provided by (Used in) Investing Activities	$-169,686	$-302,435	$-440,664	$-753,627
Payments of Ordinary Dividends, Common Stock	$211,023	$212,351	$216,728	$217,869
Payments for Repurchase of Redeemable Preferred Stock	$10	$0	$2,120	$2,180
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$2,485	$2,485	$2,359	$2,312
Payments of Ordinary Dividends, Noncontrolling Interest	$4,511	$4,303	$4,249	$4,182
Payments of Distributions to Affiliates	$0	$400	$320	$534
Proceeds from Issuance of Common Stock	$1,741	$53,518	$63,023	$62,900
Payments of Stock Issuance Costs	$226	$843	$1,430	$1,334
Payment, Tax Withholding, Share-based Payment Arrangement	$1,325	$1,438	$2,009	$1,863
Proceeds from Lines of Credit	$249,000	$339,000	$476,000	$494,000
Repayments of Lines of Credit	$615,000	$255,000	$555,000	$469,000
Proceeds from Issuance of Long-term Debt	$590,352	$0	$379,878	$379,878
Repayments of Long-term Debt	$206,726	$7,056	$38,868	$38,689
Proceeds from Contributions from Affiliates	$320	$0	$0	$0
Payments of Financing Costs	$5,370	$7,683	$4,979	$4,979
Net Cash Provided by (Used in) Financing Activities	$-205,426	$-99,041	$90,829	$391,014
Cash and Cash Equivalents, at Carrying Value	$25,123	$22,412	$27,358	$39,674
Restricted Cash and Cash Equivalents	$6,446	$11,265	$15,691	$16,494
Interest Paid, Excluding Capitalized Interest, Operating Activities	$129,764	$133,584	$144,603	$144,424
Stock Issued During Period, Value, Conversion of Units	$4,795	$132	$3,329	$4,029
Noncontrolling Interest, Change in Redemption Value	$10,152	$-18,666	$8,538	$14,070
Depreciation	$299,411	$299,046	$294,954	$301,086
Share-based Payment Arrangement, Noncash Expense	$6,984	$8,000	$8,209	$9,692
Accounts Receivable, Credit Loss Expense (Reversal)	—	$2,289	$-118	$502
Increase (Decrease) in Accrued Interest Receivable, Net	$805	$548	$1,280	$1,306
Amortization of Debt Issuance Costs	$4,884	$5,638	$5,809	$5,905
Amortization of Deferred Hedge Gains	$-293	$-249	$-248	$-249
Amortization of Debt Discount (Premium)	$-288	$112	$142	$202
Gain (Loss) on Extinguishment of Debt	$-602	$-173	$-144	$-144
Equity Method Investment, Realized Gain (Loss) on Disposal	—	—	$-4,700	$-4,700
Deconsolidation, Gain (Loss), Amount	$11,778	$0	$0	$0
Income (Loss) from Equity Method Investments	$1,107	$4,158	$2,369	$4,039
Proceeds from Equity Method Investment, Distribution	$1,246	$5,973	$6,699	$7,317
Increase (Decrease) in Accounts Receivable	$547	$3,222	$-1,444	$2,991
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,259	$-2,669	$-2,212	$-2,795
Straight Line Rent	$24,510	$9,626	$13,978	$19,101

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Import this data to Google Sheets with:

=jivedata("HIW","financials")

Full statements spill as a table. For one cell: =jivedata("HIW","Revenue") or =jivedata("HIW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.