Highwoods Properties (HIW)
Owns, develops, acquires, leases, and manages offices across eight U.S. markets.
$29.77
vs last close−0.98 (−3.19%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207 | 207 | 211 | 205 | 204 | 207 | 200 | 201 | 202 | 203 | 214 | 216 |
| Cost of revenue | 67 | 70 | 70 | 65 | 66 | 71 | 65 | 64 | 66 | 67 | 71 | 70 |
| Gross profit | 140 | 137 | 141 | 140 | 139 | 135 | 135 | 137 | 136 | 137 | 143 | 146 |
| 84 | 91 | 86 | 83 | 89 | 10 | 84 | 85 | 83 | 84 | 91 | 89 | |
| 9 | 12 | 12 | 9 | 10 | 10 | 12 | 10 | 9 | 9 | 13 | 10 | |
| General & administrative | 9 | 12 | 12 | 9 | 10 | 10 | 12 | 10 | 9 | 9 | 13 | 10 |
| Other expenses | 75 | 79 | 74 | 74 | 79 | 0 | 71 | 75 | 74 | 75 | 78 | 79 |
| Operating income | 56 | 46 | 55 | 57 | 50 | 125 | 51 | 52 | 53 | 53 | 52 | 57 |
| −33 | −7 | −27 | 8 | −34 | −128 | 49 | −33 | −39 | −23 | −19 | 39 | |
| Interest expense | 34 | 35 | 37 | 36 | 37 | 37 | 37 | 38 | 38 | 40 | 42 | 42 |
| Other non-operating income | −1 | −29 | −9 | −44 | −3 | 73 | −85 | −5 | 1 | −16 | −23 | 0 |
| Income before tax | 23 | 39 | 27 | 65 | 15 | −3 | 100 | 19 | 14 | 30 | 33 | 97 |
| Net income from continuing operations | 23 | 39 | 27 | 65 | 15 | −3 | 100 | 19 | 14 | 30 | 33 | 97 |
| Net income | 23 | 39 | 27 | 63 | 15 | −3 | 98 | 19 | 13 | 29 | 32 | 94 |
| EPS, basic | $0.21 | $0.36 | $0.25 | $0.59 | $0.14 | −$0.03 | $0.91 | $0.17 | $0.12 | $0.26 | $0.29 | $0.85 |
| EPS, diluted | $0.21 | $0.36 | $0.25 | $0.59 | $0.14 | −$0.03 | $0.90 | $0.17 | $0.12 | $0.26 | $0.29 | $0.85 |
| Weighted average shares, basic | 106 | 106 | 106 | 106 | 106 | 108 | 108 | 108 | 108 | 110 | 110 | 110 |
| Weighted average shares, diluted | 106 | 106 | 106 | 106 | 108 | 108 | 110 | 110 | 111 | 110 | 112 | 112 |
| EBITDA | 132 | 155 | 137 | 174 | 132 | 116 | 208 | 132 | 126 | 144 | 153 | 136 |
| Depreciation & amortization | 75 | 81 | 74 | 74 | 79 | 63 | 71 | 75 | 74 | 75 | 78 | 79 |
| EBIT | 57 | 75 | 64 | 101 | 53 | 53 | 137 | 57 | 52 | 69 | 75 | 57 |