$4.8 B

HIW Mkt cap, 12-Feb-2019
Highwoods Properties Net income (FY, 2018)177.6 M
Highwoods Properties Cash, 31-Dec-20183.8 M

Highwoods Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

556.8m608.5m604.7m665.6m

Revenue growth, %

9%(1%)10%

Cost of goods sold

86.1m76.6m69.1m71.4m

Gross profit

518.6m589.0m

Gross profit Margin, %

86%88%

General and administrative expense

37.6m38.2m39.6m40.0m

Operating expense total

455.5m489.4m505.8m512.8m

Depreciation and amortization

201.9m220.1m227.8m230.0m

EBIT

353.5m383.0m388.7m

EBIT margin, %

63%63%64%

Interest income

2.0m2.3m2.3m1.9m

Net Income

131.1m116.0m101.3m541.1m191.7m177.6m

Quarterly

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

Cost of goods sold

22.0m21.5m20.7m19.5m18.6m17.9m16.2m17.2m18.4m17.9m17.4m

General and administrative expense

8.9m9.2m11.1m8.3m9.9m11.5m9.1m9.2m11.8m9.5m9.6m

Operating expense total

117.4m123.6m122.2m121.2m121.4m125.0m123.7m128.9m128.8m125.9m128.4m

Depreciation and amortization

51.2m54.7m53.5m55.3m52.9m56.1m55.8m57.0m57.6m56.7m57.7m

Interest income

1.2m1.0m517.0k534.0k833.0k684.0k564.0k558.0k455.0k462.0k818.0k

Net Income

56.1m13.6m24.5m54.3m20.8m26.9m31.6m446.7m33.5m33.8m33.5m39.6m59.5m34.2m53.0m35.0m

Highwoods Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

10.2m8.8m5.0m49.5m3.3m3.8m

Accounts Receivable

Inventories

Total Assets

3.8b4.0b4.5b4.6b4.6b4.7b

Accounts Payable

1.6m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

2.7b2.3b2.2b2.3b

Additional Paid-in Capital

2.4b2.5b2.6b2.9b2.9b3.0b

Total Equity

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

Financial Leverage

2.5 x2.8 x2.1 x2.1 x2.1 x

Quarterly

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

Cash

31.7m13.3m18.7m11.6m11.4m4.9m5.2m3.3m2.4m6.4m4.9m13.3m4.9m31.0m4.2m5.3m

Total Assets

3.9b3.8b3.9b3.9b4.0b4.0b4.5b4.5b4.6b4.5b4.5b4.6b4.6b4.7b4.7b4.7b

Total Liabilities

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

Additional Paid-in Capital

2.4b2.4b2.4b2.4b2.5b2.5b2.6b2.7b2.7b2.8b2.9b2.9b2.9b3.0b2.9b2.9b

Total Equity

1.5b1.5b1.5b1.6b1.6b2.0b2.1b2.2b2.1b2.2b2.2b2.2b2.2b2.2b

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 x2.1 x

Highwoods Properties Cash Flow

Annual

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

Net Income

131.1m116.0m101.3m541.1m191.7m

Depreciation and Amortization

182.7m196.0m216.0m220.1m227.8m

Accounts Receivable

(920.0k)(3.1m)1.4m3.4m(5.0m)

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Quarterly

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

Net Income

99.4m13.6m38.1m92.4m20.8m47.7m79.3m446.7m480.3m514.1m33.5m73.0m132.6m34.2m87.2m122.3m

Depreciation and Amortization

133.6m48.2m98.6m146.9m50.3m101.5m156.2m53.5m108.8m161.7m56.1m112.0m168.9m57.6m114.3m171.9m

Accounts Receivable

(508.0k)713.0k1.5m(1.8m)3.2m1.7m1.7m601.0k(181.0k)4.8m3.9m4.4m916.0k3.3m4.5m4.8m

Cash From Operating Activities

186.5m31.4m114.5m183.7m33.1m122.3m209.4m48.2m137.8m232.4m68.9m172.1m270.2m78.5m184.0m293.0m

Cash From Investing Activities

(401.6m)(44.3m)(133.1m)(159.2m)(47.1m)(116.8m)(564.1m)333.8m253.8m305.1m(83.7m)(156.6m)(176.6m)(145.6m)(201.8m)(290.9m)

Cash From Financing Activities

233.0m16.0m27.1m(23.1m)16.6m(9.4m)351.0m(383.8m)(394.2m)(536.1m)(29.8m)(51.6m)(138.3m)46.6m(60.5m)(78.1m)

Highwoods Properties Ratios

USDY, 2018

Financial Leverage

2.1 x
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Highwoods Properties Employee Rating

3.523 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.1
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