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Highwoods Properties (HIW)
NYSE:HIW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 806.11M | $ 825.86M | $ 834.00M | $ 828.93M | $ 768.01M |
| Gross Profit | $ 544.74M | $ 553.69M | $ 565.22M | $ 569.12M | $ 531.57M |
| Operating Income | $ 209.48M | $ 212.74M | $ 222.95M | $ 239.25M | $ 231.76M |
| EBITDA | $ 610.04M | $ 550.50M | $ 587.45M | $ 556.95M | $ 668.42M |
| Net Income | $ 159.61M | $ 102.25M | $ 148.72M | $ 159.06M | $ 313.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.36M | $ 22.41M | $ 25.12M | $ 21.36M | $ 23.15M |
| Total Assets | $ 6.27B | $ 6.03B | $ 6.00B | $ 6.06B | $ 5.70B |
| Total Debt | $ 3.64B | $ 3.29B | $ 3.21B | $ 3.20B | $ 2.79B |
| Net Debt | $ 3.61B | $ 3.27B | $ 3.19B | $ 3.18B | $ 2.77B |
| Total Liabilities | $ 3.84B | $ 3.60B | $ 3.52B | $ 3.50B | $ 3.08B |
| Stockholders' Equity | $ 2.38B | $ 2.36B | $ 2.43B | $ 2.48B | $ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 166.56M | $ 403.58M | $ 216.95M | $ 421.51M | $ 414.56M |
| Operating Cash Flow | $ 367.31M | $ 403.58M | $ 393.56M | $ 421.78M | $ 414.56M |
| Investing Cash Flow | $ -448.77M | $ -302.44M | $ -175.96M | $ -614.80M | $ -287.68M |
| Financing Cash Flow | $ 90.83M | $ -99.04M | $ -205.75M | $ 187.93M | $ -284.93M |