stockrow
Saturday 7 November 2026
Export HIW’s income statement to Excel — free account
Highwoods Properties, Inc.
Highwoods Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $806.1 million, down 2.39% from fiscal 2024.
- Revenue
- +8.13%
- EPS
- +157.4%
- Free cash flow
- +289.7%
- Total debt
- +3.15%
Quarter to September 2026, against a year earlier
31.46
0.26
−0.82%
Follow HIW
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.68 | 25.49 | 19.84 | 16.98 |
P/S ratio |
3.47 | 2.87 | 3.98 | 3.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 57.57 | |
P/Operating CF |
28.09 | 37.49 | 26.56 | 34.88 | |
P/B ratio |
1.19 | 0.93 | 1.30 | 1.26 | |
Price to Tangible BV |
1.19 | 0.93 | 1.30 | 1.26 | |
EV/Sales |
7.83 | 7.33 | 7.99 | 7.53 | |
EV/EBITDA |
12.53 | 11.76 | 12.81 | 11.87 | |
EV/Operating CF |
17.57 | 15.99 | 17.37 | 16.90 | |
EV/FCF |
(68.72) | (16.74) | (61.85) | 115.36 | |
Quick Ratio |
1.37 | 1.46 | 1.64 | 2.04 | |
Current Ratio |
1.41 | 1.50 | 1.68 | 2.08 | |
Net Debt/EBITDA |
26.93 | 27.69 | 24.14 | 23.08 | |
Debt/Assets |
56.65% | 56.14% | 54.32% | 54.47% | |
Debt/Equity |
1.49 | 1.44 | 1.36 | 1.37 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.14 | |
Operating CF/Net income |
3.48 | 2.00 | 1.34 | 2.89 | |
Capex/Depreciation |
(2.77) | (4.00) | 2.39 | 0.19 | |
Interest Coverage |
1.34 | 1.25 | 1.37 | 1.41 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.20% | 6.28% | 4.57% | 4.51% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.38% | 3.01% | 0.44% | 0.43% | |
Graham Net Nets |
(1.25) | (1.53) | (1.01) | (1.01) | |
Graham Number |
26.71 | 20.90 | 28.19 | 29.75 | |
Earnings Yield |
5.65% | 3.92% | 5.04% | 5.89% | |
Free Cash Flow Yield |
(3.28%) | (15.23%) | (3.25%) | 1.74% | |
Revenue per Share |
1.88 | 1.95 | 1.96 | 1.98 | |
Operating CF per Share |
0.92 | 0.57 | 1.14 | 0.83 | |
Capex per Share |
(1.97) | (2.91) | 1.76 | 0.14 | |
Free Cash Flow per Share |
(1.05) | (2.34) | 2.90 | 0.97 | |
Cash per Share |
0.40 | 0.48 | 1.51 | 2.71 | |
Shareholders Equity per Share |
21.97 | 23.36 | 23.48 | 23.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.97 | 23.36 | 23.48 | 23.27 | |
Free Cash Flow |
(114.15) | (256.98) | 319.63 | 107.10 | |
Working Capital |
117.56 | 140.93 | 209.04 | 335.76 | |
Capital Expenditures |
(213.83) | (319.82) | 194.40 | 15.32 | |
Net Current Asset Value |
(3,489.40) | (3,605.76) | (3,367.40) | (3,234.60) | |
EV/EBIT |
31.45 | 29.86 | 32.33 | 29.22 | |
Capex to Sales |
1.05 | 1.49 | (0.90) | (0.07) | |
Price to Operating Income |
13.95 | 11.71 | 16.11 | 14.58 | |
| Other line items | |||||
Average Receivables |
341.71 | 347.96 | 339.41 | 341.34 | |
Average Payables |
294.28 | 268.66 | 293.46 | 297.17 | |
Average Assets |
6,151.60 | 6,336.07 | 6,265.18 | 6,293.35 | |
Average Common Equity |
2,346.41 | 2,465.22 | 2,456.19 | 2,449.48 |
Columns are period end dates · fundamentals updated 2 Nov 2026