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