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Highwoods Properties HIW Retained Earnings

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Other financials

Income statement

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Revenue$214.0M+6.8%
Net income$33.4M-66.6%
EPS (diluted)$0.29-68.1%

Balance sheet

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Cash & equivalents$52.6M+33.2%
Total debt$27.1M-2.4%
Total equity$2.4B-1.7%
Total assets$6.6B+8.6%

Cash flow

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Operating cash flow$62.8M+35.7%
CapEx-$2.8M-128%
Free cash flow$94.7M+1.9%

Valuation

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Market cap$3.47B+13.3%
P/E36.2×+13.4×
P/S4.2×+0.5×

Profitability

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Net margin11.7%-10.4pp
FCF margin50%+5.0pp

Returns & leverage

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Return on equity4%-3.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Highwoods Properties in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Highwoods Properties’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921082-26-000035
Line itemMarch 31,2026December 31,2025
Common Stock, $.01 par value, 200,000,000 authorized shares;
110,272,697 and 109,905,241 shares issued and outstanding, respectively1,1031,099
Additional paid-in capital3,237,7043,223,767
Distributions in excess of net income available for common stockholders(893,681)(870,083)
Accumulated other comprehensive loss(2,557)(2,494)
Total Stockholders’ Equity2,369,2002,378,980
Noncontrolling interests in consolidated affiliates201,6543,897
Total Equity2,570,8542,382,877

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

FAQ

What is Highwoods Properties's retained earnings?
Highwoods Properties (HIW) reported retained earnings of -$893.68M in Q1 2026.
How has Highwoods Properties's retained earnings changed year-over-year?
Highwoods Properties's retained earnings decreased by 16.5% year-over-year, from -$766.98M to -$893.68M.
What is the long-term trend for Highwoods Properties's retained earnings?
Over 5 years (2020 to 2025), Highwoods Properties's retained earnings has grown at a 4.9% compound annual growth rate (CAGR), from -$686.23M to -$870.08M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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