Highwoods Properties Quarterly Balance Sheet
NYSE: HIWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Highwoods Properties financial position
As of Mar 31, 2026, Highwoods Properties reported total assets of $6.60 billion, up 8.6% from a year earlier against total liabilities of $3.98 billion. Shareholders' equity stood at $2.37 billion, or 35.9% of assets. The company held $32.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Highwoods Properties balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27.00M | 16.42M | 25.12M | 16.90M | 17.01M |
| Property, Plant & Equipment | 5.33B | 5.07B | 4.95B | 4.88B | 4.91B | 4.82B | 4.87B | 4.90B | 4.93B | 4.99B | 5.04B | 5.06B |
| Intangible Assets | 289.13M | 244.26M | 225.31M | 221.61M | 224.43M | 209.97M | 213.41M | 217.77M | 223.00M | 225.92M | 233.08M | 239.19M |
| Total Assets | 6.60B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B | 6.01B | 6.00B | 6.02B | 6.03B |
| Total Liabilities | 3.98B | 3.84B | 3.69B | 3.62B | 3.60B | 3.60B | 3.59B | 3.50B | 3.55B | 3.52B | 3.52B | 3.50B |
| Shareholders' Equity | 2.37B | 2.38B | 2.38B | 2.37B | 2.41B | 2.36B | 2.36B | 2.41B | 2.40B | 2.43B | 2.45B | 2.47B |
| Retained Earnings | -893.68M | -870.08M | -843.79M | -802.63M | -766.98M | -810.61M | -753.40M | -714.96M | -724.83M | -698.02M | -683.17M | -652.44M |
| Net Cash (Debt) | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27.00M | 16.42M | 25.12M | 16.90M | 17.01M |
| Shares Outstanding | 110.27M | 109.91M | 109.55M | 107.89M | 107.81M | 107.62M | 106.02M | 106.01M | 106.00M | 105.71M | 105.69M | 105.47M |
This table shows 12 quarterly periods of Highwoods Properties's balance sheet, from Q1 2026 back to Q2 2023, across 9 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow HIW's reporting calendar. What is a balance sheet?