Highwoods Properties
HIW · NYSE
Key indicators
HIW profitability and balance sheet ratios
EPS $0.8375 in Q2 FY26, up 388.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.1389 |
| Q4 FY24 | -$0.0291 |
| Q1 FY25 | $0.8929 |
| Q2 FY25 | $0.1715 |
| Q3 FY25 | $0.1217 |
| Q4 FY25 | $0.266 |
| Q1 FY26 | $0.285 |
| Q2 FY26 | $0.8375 |
Where the money went
Q2 FY26, from revenue to net income
Highwoods Properties brought in $216.4M of revenue in Q2 FY26, +7.9% on a year earlier. 43¢ of every dollar became profit.
- Revenue
- $216.4M
- Costs, expenses and taxes
- $122.9M
- Net income
- $93.5M
- Net margin
- 43.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $203.4M | $214.0M | $216.4M |
| Gross profit | $203.4M | $214.0M | $216.4M |
| Operating income | $53.1M | $51.9M | $57.3M |
| Net income | $28.7M | $31.4M | $93.5M |
| Diluted EPS | $0.26 | $0.29 | $0.85 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.3B | $6.6B | $6.5B |
| Total liabilities | $3.9B | $4.2B | $4.1B |
| Shareholder equity | $2.4B | $2.4B | $2.4B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $3.6B | $3.7B | $3.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $99.7M | $62.8M | $125.2M |
| Investing cash flow | −$201.3M | −$340.2M | $238.5M |
| Financing cash flow | $102.9M | $286.9M | −$250.3M |
| Capital expenditure | −$93.1M | −$13.7M | −$99.4M |
| Free cash flow | $6.6M | $49.1M | $25.8M |
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