Highwoods Properties, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 8, 2022 and accepted by EDGAR at Feb 8, 2022, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $768.0m | us-gaap:Revenues |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $531.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $85.9m | us-gaap:InterestExpense |
| Net income | 12 months2021-01-01 to 2021-12-31 | $323.3m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $2.98 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $2.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 107,061,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $414.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $204.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $23.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $5.70bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $3.08bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $2.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000921082-22-000006. Last ingested by Listed: Oct 27, 2026, 17:21 ET. Listed shows no prices and gives no investment advice.