$5 B

HIW Mkt cap, 20-Sep-2018
Highwoods Properties Net income (Q2, 2018)87.2 M
Highwoods Properties Cash, 30-Jun-20184.2 M

Highwoods Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

556.8 m608.5 m604.7 m665.6 m

Revenue growth, %

9%(1%)10%

Cost of goods sold

76.6 m69.1 m

Gross profit

589 m

Gross profit Margin, %

88%

General and administrative expense

38.2 m39.6 m

Operating expense total

38.2 m505.8 m

Depreciation and amortization

227.8 m

EBIT

353.5 m383 m388.7 m

EBIT margin, %

63%63%64%

Interest income

2.3 m

Net Income

131.1 m116 m101.3 m541.1 m191.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cost of goods sold

22 m21.5 m20.7 m19.5 m18.6 m17.9 m16.2 m17.2 m18.4 m36.3 m

General and administrative expense

8.9 m9.2 m11.1 m8.3 m9.9 m11.5 m9.1 m9.2 m11.8 m21.3 m

Operating expense total

117.4 m123.6 m122.2 m121.2 m121.4 m125 m123.7 m128.9 m128.8 m254.7 m

Depreciation and amortization

57.6 m114.3 m

Interest income

455 k917 k

Net Income

56.1 m13.6 m24.5 m54.3 m20.8 m26.9 m31.6 m446.7 m33.5 m33.8 m33.5 m39.6 m59.5 m34.2 m87.2 m

Highwoods Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.2 m8.8 m5 m49.5 m3.3 m

Accounts Receivable

Inventories

Total Assets

3.8 b4 b4.5 b4.6 b4.6 b

Accounts Payable

1.6 m

Short-term debt

Long-term debt

Total Liabilities

2.3 b2.2 b

Additional Paid-in Capital

2.4 b2.5 b2.6 b2.9 b2.9 b

Total Equity

1.5 b1.6 b2.1 b2.2 b

Financial Leverage

2.5 x2.8 x2.1 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

31.7 m13.3 m18.7 m11.6 m11.4 m4.9 m5.2 m3.3 m2.4 m6.4 m4.9 m13.3 m4.9 m31 m4.2 m

Total Assets

3.9 b3.8 b3.9 b3.9 b4 b4 b4.5 b4.5 b4.6 b4.5 b4.5 b4.6 b4.6 b4.7 b4.7 b

Total Liabilities

2.3 b2.2 b2.3 b2.3 b2.3 b2.3 b2.7 b2.3 b2.3 b2.2 b2.2 b2.2 b2.2 b2.3 b2.3 b

Additional Paid-in Capital

2.4 b2.4 b2.4 b2.4 b2.5 b2.5 b2.6 b2.7 b2.7 b2.8 b2.9 b2.9 b2.9 b3 b2.9 b

Total Equity

1.5 b1.5 b1.5 b1.6 b1.6 b2 b2.1 b2.2 b2.1 b2.2 b2.2 b2.2 b2.2 b

Financial Leverage

2.6 x2.6 x2.7 x2.6 x2.8 x2.2 x2.2 x2.1 x2.1 x2.1 x2.1 x2.1 x2.1 x

Highwoods Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

131.1 m116 m101.3 m541.1 m191.7 m

Depreciation and Amortization

182.7 m196 m216 m220.1 m227.8 m

Accounts Receivable

(920 k)(3.1 m)1.4 m3.4 m(5 m)

Inventories

Accounts Payable

Cash From Operating Activities

256.4 m266.9 m288.9 m305.8 m352.5 m

Cash From Investing Activities

(356.6 m)(328.2 m)(654.2 m)203.9 m(256.2 m)

Cash From Financing Activities

96.6 m59.9 m361.5 m(465.2 m)(142.5 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

99.4 m13.6 m38.1 m92.4 m20.8 m47.7 m79.3 m446.7 m480.3 m514.1 m33.5 m73 m132.6 m34.2 m87.2 m

Depreciation and Amortization

133.6 m48.2 m98.6 m146.9 m50.3 m101.5 m156.2 m53.5 m108.8 m161.7 m56.1 m112 m168.9 m57.6 m114.3 m

Accounts Receivable

(508 k)713 k1.5 m(1.8 m)3.2 m1.7 m1.7 m601 k(181 k)4.8 m3.9 m4.4 m916 k3.3 m4.5 m

Cash From Operating Activities

186.5 m31.4 m114.5 m183.7 m33.1 m122.3 m209.4 m48.2 m137.8 m232.4 m68.9 m172.1 m270.2 m78.5 m184 m

Cash From Investing Activities

(401.6 m)(44.3 m)(133.1 m)(159.2 m)(47.1 m)(116.8 m)(564.1 m)333.8 m253.8 m305.1 m(83.7 m)(156.6 m)(176.6 m)(145.6 m)(201.8 m)

Cash From Financing Activities

233 m16 m27.1 m(23.1 m)16.6 m(9.4 m)351 m(383.8 m)(394.2 m)(536.1 m)(29.8 m)(51.6 m)(138.3 m)46.6 m(60.5 m)

Highwoods Properties Ratios

USDY, 2018

Financial Leverage

2.1 x
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