Highwoods Properties, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 9, 2021 and accepted by EDGAR at Feb 9, 2021, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $179.9m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $736.9m | us-gaap:Revenues |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $505.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $81.0m | us-gaap:InterestExpense |
| Net income | 3 months2020-10-01 to 2020-12-31 | $85.3m | us-gaap:ProfitLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $357.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $3.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $3.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 106,714,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $358.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $199.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-12-31 | $109.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $5.21bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $2.74bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $2.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000921082-21-000003. Last ingested by Listed: Oct 27, 2026, 17:21 ET. Listed shows no prices and gives no investment advice.