Highwoods Properties, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.4M | $22.4M | $25.1M | $21.4M | $23.2M | $109.3M | $9.5M | $3.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $244.3M | $210.0M | $225.9M | $252.8M | $258.9M | $209.3M | $231.3M | $195.3M |
| Total Assets | $6.27B | $6.03B | $6.00B | $6.06B | $5.70B | $5.21B | $5.14B | $4.68B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.84B | $3.60B | $3.52B | $3.50B | $3.08B | $2.74B | $2.83B | $2.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-870.1M | $-810.6M | $-698.0M | $-633.2M | $-579.6M | $-686.2M | $-831.8M | $-769.3M |
| Total Stockholders' Equity | $2.38B | $2.36B | $2.43B | $2.48B | $2.48B | $2.34B | $2.15B | $2.25B |