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Highwoods Properties (HIW)
NYSE:HIW
Holding HIW?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 204.32M | $ 204.74M | $ 206.86M | $ 207.29M | $ 212.75M |
| Gross Profit | $ 204.32M | $ 140.18M | $ 137.31M | $ 207.29M | $ 147.02M |
| EBIT | $ 52.32M | $ 100.67M | $ 74.64M | $ 112.00M | $ 78.05M |
| EBITDA | $ 132.83M | $ 174.42M | $ 153.63M | $ 152.95M | $ 148.69M |
| Net Income Common Stockholders | $ 14.56M | $ 62.87M | $ 38.00M | $ 42.30M | $ 43.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.65M | $ 27.00M | $ 25.12M | $ 17.01M | $ 15.73M |
| Total Assets | $ 6.03B | $ 5.97B | $ 6.00B | $ 6.03B | $ 6.07B |
| Total Debt | $ 3.30B | $ 3.19B | $ 3.21B | $ 3.20B | $ 3.26B |
| Net Debt | $ 3.27B | $ 3.16B | $ 3.19B | $ 3.18B | $ 3.25B |
| Total Liabilities | $ 3.59B | $ 3.50B | $ 3.52B | $ 3.50B | $ 3.53B |
| Stockholders Equity | $ 2.36B | $ 2.41B | $ 2.43B | $ 2.47B | $ 2.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.49M | $ 128.36M | $ 95.12M | $ 88.18M | $ 65.67M |
| Operating Cash Flow | $ 97.49M | $ 129.96M | $ 102.79M | $ 115.45M | $ 65.67M |
| Investing Cash Flow | $ -149.00M | $ 5.72M | $ -38.72M | $ 6.36M | $ -74.54M |
| Financing Cash Flow | $ 48.64M | $ -126.16M | $ -53.21M | $ -121.09M | $ 10.78M |