← HIGHWOODS PROPERTIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $49.5m $3.3m $3.8m $9.5m $109.3m $23.2m $21.4m $25.1m $22.4m $27.4m
Accounts Receivable $17.4m $24.4m $26.0m $23.4m $27.5m $14.0m $25.5m $28.1m $28.3m $28.3m
Restricted Cash and Cash Equivalents $29.1m $85.1m $6.4m $5.2m $79.9m $8.0m $4.7m $6.4m $11.3m $15.7m
Accounts Receivable, after Allowance for Credit Loss $17.4m $24.4m $26.0m $23.4m $27.5m $14.0m $25.5m $28.1m $28.3m $28.3m
Additional Financial Items
Assets $4.6b $4.6b $4.7b $5.1b $5.2b $5.7b $6.1b $6.0b $6.0b $6.3b
LIABILITIES AND EQUITY
Liabilities $2.3b $2.2b $2.3b $2.8b $2.7b $3.1b $3.5b $3.5b $3.6b $3.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $144.8m $144.0m $106.0m $133.2m $112.5m $111.7m $66.0m $49.5m $65.8m $52.8m
Stockholders’ equity:
Preferred Stock, Value, Issued $28.9m $28.9m $28.9m $28.9m $28.8m $28.8m $28.8m $28.8m $28.8m $26.7m
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.1m $1.1m $1.1m $1.1m
Additional Paid in Capital $2.9b $2.9b $3.0b $3.0b $3.0b $3.0b $3.1b $3.1b $3.1b $3.2b
Retained Earnings (Accumulated Deficit) ($749.4m) ($747.3m) ($769.3m) ($831.8m) ($686.2m) ($579.6m) ($633.2m) ($698.0m) ($810.6m) ($870.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax $4.9m $7.8m $9.9m ($471k) ($1.5m) ($973k) ($1.2m) ($2.0m) ($2.2m) ($2.5m)
Stockholders' Equity Attributable to Parent $2.1b $2.2b $2.2b $2.2b $2.3b $2.5b $2.5b $2.4b $2.4b $2.4b
Stockholders' Equity Attributable to Noncontrolling Interest $18.0m $17.4m $17.6m $22.0m $22.0m $22.4m $22.2m $4.7m $4.3m $3.9m
Liabilities and Equity $4.6b $4.6b $4.7b $5.1b $5.2b $5.7b $6.1b $6.0b $6.0b $6.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.