Highwoods Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	214.0M	203.4M	201.8M	200.6M	200.4M	206.8M	204.3M	204.7M
Cost of Goods Sold	71.1M	66.8M	65.9M	63.7M	65.0M	71.5M	65.7M	64.6M
Gross Profit	142.9M	136.6M	135.8M	136.9M	135.3M	135.3M	138.6M	140.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	91.0M	83.5M	82.9M	85.0M	83.9M	10.1M	89.0M	83.1M
Operating Income	51.9M	53.1M	53.0M	51.9M	51.5M	125.2M	49.6M	57.1M
Other Income / Gains	-18.6M	-23.4M	-39.3M	-32.7M	48.5M	-128.4M	-34.1M	7.7M
Net Income	31.9M	29.2M	13.5M	18.9M	98.1M	-3.1M	15.2M	63.5M
EPS (Diluted)	0.29	0.26	0.12	0.17	0.91	-0.029	0.14	0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.668	0.672	0.673	0.683	0.675	0.654	0.678	0.685
General And Administrative Expenses	13.4M	8.5M	9.0M	10.3M	12.5M	10.1M	9.9M	9.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	13.4M	8.5M	9.0M	10.3M	12.5M	10.1M	9.9M	9.4M
Other Expenses	77.5M	75.0M	73.9M	74.7M	71.4M	0	79.1M	73.7M
Cost And Expenses	162.1M	150.3M	148.8M	148.7M	148.9M	81.6M	154.7M	147.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	41.7M	39.7M	38.5M	37.7M	36.6M	37.3M	37.5M	35.9M
Depreciation And Amortization	77.5M	75.0M	73.9M	74.7M	71.4M	63.1M	79.1M	73.7M
Ebitda	129.5M	144.3M	126.1M	131.6M	208.0M	115.7M	132.1M	174.4M
Ebitdaratio	0.605	0.71	0.625	0.656	1.038	0.56	0.646	0.852
Operating Income Ratio	0.243	0.261	0.262	0.259	0.257	0.605	0.243	0.279
Income Before Tax	33.4M	29.7M	13.7M	19.2M	100.0M	-3.2M	15.5M	64.8M
Income Before Tax Ratio	0.156	0.146	0.068	0.096	0.499	-0.015	0.076	0.316
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.149	0.144	0.067	0.094	0.489	-0.015	0.074	0.31
Epsdiluted	0.29	0.26	0.12	0.17	0.90	-0.029	0.14	0.59
Weighted Average Shs Out	110.0M	109.9M	108.4M	107.8M	107.7M	107.6M	106.0M	106.0M
Weighted Average Shs Out Dil	112.1M	109.9M	110.5M	110.0M	109.8M	107.6M	108.2M	106.0M