Highwoods Properties, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Oct 25, 2022 and accepted by EDGAR at Oct 25, 2022, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $207.0m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $617.2m | us-gaap:Revenues |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $140.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | $427.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $26.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $75.8m | us-gaap:InterestExpense |
| Net income | 3 months2022-07-01 to 2022-09-30 | $40.1m | us-gaap:ProfitLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $134.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $1.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $1.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 107,601,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 107,570,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $319.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $157.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $23.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2022-09-30 | $5.87bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $3.28bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | $2.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000921082-22-000034. Last ingested by Listed: Oct 27, 2026, 17:21 ET. Listed shows no prices and gives no investment advice.