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    HIW

    HIGHWOODS PROPERTIES, INC.

    Company overview

    Market capitalization
    $3.24B
    Employees
    315
    Latest publication
    2026-09-29
    About HIGHWOODS PROPERTIES, INC.

    Highwoods Properties, Inc. is a publicly traded fully integrated office real estate investment trust that owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Dallas, Nashville, Orlando, Raleigh, Richmond and Tampa. Our vision is to be a leader in the evolution of commercial real estate for the benefit of our customers, our communities and those who invest with us. Our mission is to create environments and experiences that inspire our teammates and our customers to achieve more together. We are in the work-placemaking business and believe that by creating exceptional environments and experiences, we can deliver greater value to our customers, their teammates and, in turn, our shareholders. Highwoods Properties, Inc. is headquartered in Raleigh. Highwoods Properties, Inc. was incorporated in 1978 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ1 20132013-03-31 · USD
    Total Revenue214,034,000USD203,356,000USD201,773,000USD200,600,000USD200,383,000USD206,794,000USD211,275,000USD137,030,000USD
    Cost Of Revenue71,118,000USD66,761,000USD65,923,000USD63,655,000USD65,034,000USD71,473,000USD70,435,000USD48,941,000USD
    Gross Profit142,916,000USD136,595,000USD135,850,000USD136,945,000USD135,349,000USD135,321,000USD140,840,000USD88,089,000USD
    Selling General Administrative13,434,000USD8,536,000USD8,995,000USD10,319,000USD12,457,000USD10,149,000USD12,499,000USD10,582,000USD
    Unclassified Operating Expenses77,537,000USD74,972,000USD73,898,000USD74,679,000USD71,405,000USD—73,671,000USD42,144,000USD
    Total Operating Expenses90,971,000USD83,508,000USD82,893,000USD84,998,000USD83,862,000USD10,149,000USD86,170,000USD52,726,000USD
    Operating Income51,945,000USD53,087,000USD52,957,000USD51,947,000USD51,487,000USD125,172,000USD54,670,000USD13,278,000USD
    Interest Expense41,696,000USD39,651,000USD38,475,000USD37,665,000USD36,642,000USD37,270,000USD36,552,000USD23,868,000USD
    Net Interest Income-41,696,000USD-39,651,000USD-38,475,000USD-37,665,000USD-36,642,000USD-37,270,000USD-36,552,000USD—
    Income Before Tax33,365,000USD29,722,000USD13,707,000USD19,221,000USD100,000,000USD-3,198,000USD27,213,000USD-13,135,000USD
    Net Income31,937,000USD29,233,000USD13,453,000USD18,856,000USD98,070,000USD-3,108,000USD26,685,000USD12,976,000USD
    Net Income From Continuing Ops33,365,000USD29,722,000USD13,707,000USD19,221,000USD100,000,000USD-3,198,000USD27,213,000USD13,135,000USD
    Ebit75,061,000USD69,373,000USD52,182,000USD56,886,000USD136,642,000USD52,658,000USD63,765,000USD35,304,000USD
    Ebitda152,598,000USD144,345,000USD126,080,000USD131,565,000USD208,047,000USD115,726,000USD137,436,000USD77,460,000USD
    Depreciation And Amortization77,537,000USD74,972,000USD73,898,000USD74,679,000USD71,405,000USD63,068,000USD73,671,000USD42,156,000USD
    Reconciled Depreciation77,537,000USD74,972,000USD73,898,000USD74,679,000USD71,405,000USD72,514,000USD73,671,000USD42,156,000USD
    Total Other Income Expense Net-18,580,000USD-23,365,000USD-39,250,000USD-32,726,000USD48,513,000USD-128,370,000USD-27,457,000USD-33,316,000USD
    Minority Interest-1,428,000USD-489,000USD-254,000USD-365,000USD-1,930,000USD90,000USD-528,000USD675,000USD
    Interest Income—44,205,000USD37,877,000USD37,355,000USD35,327,000USD36,002,000USD——
    Net Income Applicable To Common Shares—28,657,000USD12,877,000USD18,270,000USD97,449,000USD-3,729,000USD—12,349,000USD
    Income Tax Expense——————1,149,000USD-24,463,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————2,055,000USD
    Discontinued Operations———————719,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue806,112,000USD825,862,000USD584,935,000USD514,187,000USD274,470,000USD137,926,000USD73,500,000USD19,400,000USD
    Cost Of Revenue261,373,000USD272,173,000USD——————
    Gross Profit544,739,000USD553,689,000USD584,935,000USD514,187,000USD274,470,000USD137,926,000USD73,500,000USD19,400,000USD
    Selling General Administrative40,307,000USD41,903,000USD22,345,000USD20,776,000USD10,216,000USD5,666,000USD2,700,000USD800,000USD
    Unclassified Operating Expenses294,954,000USD299,046,000USD264,077,000USD225,252,000USD114,060,000USD51,742,000USD-30,800,000USD-8,500,000USD
    Total Operating Expenses335,261,000USD340,949,000USD286,422,000USD246,028,000USD124,276,000USD57,408,000USD-28,100,000USD-7,700,000USD
    Operating Income209,478,000USD212,740,000USD298,513,000USD268,159,000USD150,194,000USD80,518,000USD101,600,000USD27,100,000USD
    Interest Income154,764,000USD143,040,000USD——————
    Interest Expense152,433,000USD147,198,000USD0USD0USD0USD0USD0USD0USD
    Net Interest Income-152,433,000USD-147,198,000USD——————
    Income Before Tax162,650,000USD104,254,000USD——————
    Net Income159,612,000USD102,248,000USD138,093,000USD125,650,000USD71,679,000USD39,320,000USD23,100,000USD5,600,000USD
    Net Income From Continuing Ops162,650,000USD104,254,000USD——————
    Ebit315,083,000USD251,452,000USD298,513,000USD268,159,000USD150,194,000USD80,518,000USD101,600,000USD27,100,000USD
    Ebitda610,037,000USD550,498,000USD413,683,000USD362,462,000USD199,983,000USD104,524,000USD114,300,000USD30,400,000USD
    Depreciation And Amortization294,954,000USD299,046,000USD115,170,000USD94,303,000USD49,789,000USD24,006,000USD12,700,000USD3,300,000USD
    Reconciled Depreciation294,954,000USD299,046,000USD——————
    Total Other Income Expense Net-46,828,000USD-108,486,000USD————-101,600,000USD—
    Minority Interest-3,038,000USD-2,006,000USD——————
    Net Income Applicable To Common Shares157,253,000USD99,763,000USD——————
    Income Tax Expense——160,420,000USD142,509,000USD78,515,000USD41,198,000USD78,500,000USD21,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,471,651,000USD6,596,901,000USD6,273,838,000USD6,139,493,000USD6,058,711,000USD6,075,236,000USD6,029,355,000USD6,027,910,000USD
    Cash And Equivalents145,377,000USD—27,358,000USD26,262,000USD21,193,000USD20,107,000USD22,412,000USD23,650,000USD
    Total Liabilities3,821,321,000USD———————
    Total Stockholder Equity2,391,440,000USD2,369,200,000USD2,378,980,000USD2,381,816,000USD2,372,133,000USD2,410,837,000USD2,361,163,000USD2,360,694,000USD
    Total Equity Including Noncontrolling Interest2,589,490,000USD———————
    Common Stock1,103,000USD1,103,000USD1,099,000USD1,096,000USD1,079,000USD1,078,000USD1,076,000USD1,060,000USD
    Retained Earnings-855,358,000USD-893,681,000USD-870,083,000USD-843,790,000USD-802,627,000USD-766,979,000USD-810,608,000USD-753,404,000USD
    Accumulated Other Comprehensive Income-2,625,000USD-2,557,000USD-2,494,000USD-2,432,000USD-2,370,000USD-2,308,000USD-2,246,000USD-2,184,000USD
    Other Current Assets—82,320,000USD-35,429,000USD80,164,000USD-6,227,000USD-6,241,000USD139,400,000USD85,110,000USD
    Total Liab—3,982,858,000USD3,838,184,000USD3,688,612,000USD3,615,595,000USD3,596,455,000USD3,598,110,000USD3,590,712,000USD
    Other Current Liab—279,360,000USD—283,905,000USD16,387,000USD16,947,000USD93,219,000USD19,445,000USD
    Capital Stock—27,734,000USD27,790,000USD27,787,000USD27,795,000USD29,889,000USD29,887,000USD29,871,000USD
    Other Assets—5,713,791,000USD5,428,613,000USD5,268,813,000USD5,199,006,000USD5,222,540,000USD296,253,000USD5,180,411,000USD
    Cash—32,423,000USD27,358,000USD26,262,000USD21,193,000USD20,107,000USD22,412,000USD23,650,000USD
    Cash And Short Term Investments—32,423,000USD27,358,000USD26,262,000USD21,193,000USD20,107,000USD22,412,000USD23,650,000USD
    Total Current Assets—482,400,000USD373,645,000USD470,543,000USD363,509,000USD360,606,000USD498,952,000USD461,000,000USD
    Total Current Liabilities—279,360,000USD8,803,000USD283,905,000USD281,210,000USD257,963,000USD304,551,000USD295,191,000USD
    Net Debt—3,671,075,000USD3,610,039,000USD3,378,445,000USD3,313,192,000USD3,318,385,000USD3,271,147,000USD3,271,871,000USD
    Short Long Term Debt Total—3,703,498,000USD3,637,397,000USD3,404,707,000USD3,334,385,000USD3,338,492,000USD3,293,559,000USD3,295,521,000USD
    Long Term Debt—3,703,498,000USD3,554,178,000USD3,404,707,000USD3,334,385,000USD3,338,492,000USD3,293,559,000USD3,295,521,000USD
    Long Term Investments—495,261,000USD471,580,000USD497,002,000USD496,196,000USD492,090,000USD485,726,000USD482,693,000USD
    Net Receivables—367,657,000USD358,515,000USD353,627,000USD348,543,000USD346,740,000USD337,140,000USD352,240,000USD
    Inventory—0USD23,201,000USD10,490,000USD0USD0USD55,409,000USD386,173,000USD
    Common Stock Shares Outstanding—112,062,000shares109,905,241shares110,522,000shares109,976,000shares109,834,000shares107,624,000shares108,161,000shares
    Non Current Assets Total—6,114,501,000USD471,580,000USD5,668,950,000USD496,196,000USD492,090,000USD5,530,403,000USD5,566,910,000USD
    Non Current Liabilities Total—3,703,498,000USD3,829,381,000USD3,404,707,000USD3,334,385,000USD3,338,492,000USD3,293,559,000USD3,295,521,000USD
    Non Currrent Assets Other—5,619,240,000USD-5,316,253,000USD4,946,641,000USD-221,609,000USD—5,044,677,000USD5,084,217,000USD
    Net Working Capital—203,040,000USD201,999,000USD186,638,000USD176,801,000USD195,479,000USD207,760,000USD165,809,000USD
    Unclassified Non Current Assets—-5,713,791,000USD-10,744,866,000USD-10,215,454,000USD-10,303,510,000USD-10,127,819,000USD-5,117,604,000USD-10,051,219,000USD
    Unclassified Equity—3,236,601,000USD3,222,668,000USD3,199,155,000USD3,148,256,000USD3,149,157,000USD3,143,054,000USD3,085,351,000USD
    Intangible Assets——244,258,000USD225,307,000USD221,609,000USD———
    Short Term Debt——8,803,000USD0USD0USD0USD7,156,000USD0USD
    Property Plant Equipment Net——5,071,995,000USD4,946,641,000USD4,882,895,000USD4,905,279,000USD4,821,351,000USD4,870,808,000USD
    Unclassified Current Assets——-35,429,000USD—-6,227,000USD-6,241,000USD-55,409,000USD-386,173,000USD
    Unclassified Non Current Liabilities——275,203,000USD—————
    Accounts Payable————264,822,999USD241,016,000USD204,176,000USD275,746,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,273,838,000USD6,029,355,000USD6,002,928,000USD6,063,376,000USD5,695,138,000USD5,209,417,000USD5,138,244,000USD4,675,009,000USD
    Intangible Assets244,258,000USD——252,828,000USD258,902,000USD209,329,000USD231,347,000USD195,273,000USD
    Other Current Assets-12,228,000USD83,991,000USD71,571,000USD68,091,000USD78,551,000USD62,885,000USD58,996,000USD28,843,000USD
    Total Liab3,838,184,000USD3,598,110,000USD3,515,386,000USD3,498,399,000USD3,083,891,000USD2,738,748,000USD2,830,621,000USD2,304,753,000USD
    Total Stockholder Equity2,378,980,000USD2,361,163,000USD2,433,297,000USD2,564,977,000USD2,611,247,000USD2,470,669,000USD2,307,623,000USD2,370,256,000USD
    Common Stock1,099,000USD1,076,000USD1,057,000USD1,052,000USD1,049,000USD1,039,000USD1,038,000USD1,036,000USD
    Capital Stock27,790,000USD29,887,000USD29,868,000USD29,873,000USD29,870,000USD29,865,000USD29,897,000USD29,913,000USD
    Retained Earnings-870,083,000USD-810,608,000USD-698,020,000USD-633,227,000USD-579,616,000USD-686,225,000USD-831,808,000USD-769,303,000USD
    Other Assets5,428,613,000USD13,359,000USD5,219,455,000USD257,576,000USD5,393,108,000USD405,029,000USD332,011,000USD329,120,000USD
    Cash27,358,000USD22,412,000USD25,123,000USD21,357,000USD23,152,000USD109,322,000USD9,505,000USD3,769,000USD
    Cash And Equivalents27,358,000USD22,412,000USD25,123,000USD21,357,000USD23,152,000USD109,322,000USD9,505,000USD3,769,000USD
    Cash And Short Term Investments27,358,000USD22,412,000USD25,123,000USD21,357,000USD23,152,000USD109,322,000USD9,505,000USD3,769,000USD
    Total Current Assets373,645,000USD498,952,000USD440,232,000USD414,402,000USD393,338,000USD540,339,000USD335,334,000USD290,625,000USD
    Total Current Liabilities8,803,000USD304,551,000USD193,830,000USD301,184,000USD294,976,000USD268,727,000USD286,911,000USD218,922,000USD
    Net Debt3,610,039,000USD3,271,147,000USD3,188,083,000USD3,175,858,000USD2,765,763,000USD2,360,699,000USD2,534,205,000USD2,082,062,000USD
    Short Term Debt8,803,000USD11,298,000USD6,944,000USD7,069,000USD206,524,000USD150,504,000USD248,000USD3,581,000USD
    Short Long Term Debt Total3,637,397,000USD3,293,559,000USD3,213,206,000USD3,204,284,000USD2,995,439,000USD2,620,525,000USD2,543,958,000USD2,089,412,000USD
    Long Term Debt3,554,178,000USD3,293,559,000USD3,213,206,000USD3,197,215,000USD2,788,915,000USD2,470,021,000USD2,543,710,000USD2,085,831,000USD
    Long Term Investments471,580,000USD485,726,000USD343,241,000USD269,221,000USD10,901,000USD38,464,000USD47,088,000USD23,585,000USD
    Net Receivables358,515,000USD337,140,000USD343,538,000USD320,206,000USD283,553,000USD288,210,000USD261,596,000USD251,639,000USD
    Inventory23,201,000USD55,409,000USD6,446,000USD4,748,000USD8,082,000USD79,922,000USD5,237,000USD6,374,000USD
    Property Plant Equipment Net5,071,995,000USD4,821,351,000USD4,796,173,000USD4,925,407,000USD4,816,776,000USD4,289,810,999USD4,427,385,000USD4,037,278,000USD
    Accumulated Other Comprehensive Income-2,494,000USD-2,246,000USD-1,997,000USD-1,211,000USD-973,000USD-1,462,000USD-471,000USD9,913,000USD
    Common Stock Shares Outstanding110,570,000shares108,319,000shares107,785,000shares105,120,000shares107,061,000shares106,714,000shares106,445,000shares106,268,000shares
    Non Current Assets Total471,580,000USD5,517,044,000USD5,562,696,000USD5,648,974,000USD5,301,800,000USD4,669,078,000USD4,802,910,000USD4,384,384,000USD
    Non Current Liabilities Total3,829,381,000USD3,389,138,000USD3,321,556,000USD3,197,215,000USD2,788,915,000USD2,470,021,000USD2,543,710,000USD2,085,831,000USD
    Non Currrent Assets Other-5,316,253,000USD5,031,318,000USD5,219,455,000USD454,346,000USD477,641,000USD352,163,001USD349,227,000USD4,360,799,000USD
    Net Working Capital201,999,000USD207,760,000USD138,052,000USD113,218,000USD98,362,000USD271,699,000USD49,519,000USD71,703,000USD
    Unclassified Current Assets-35,429,000USD—-6,446,000USD—4,517,000USD———
    Unclassified Non Current Assets-10,744,866,000USD-4,834,710,000USD-10,015,628,000USD-510,404,000USD-5,655,528,000USD-625,718,000USD-584,148,000USD-4,561,671,000USD
    Unclassified Non Current Liabilities275,203,000USD95,579,000USD108,350,000USD-275,949,000USD-285,199,000USD-232,854,000USD-259,716,000USD-222,770,000USD
    Unclassified Equity3,222,668,000USD3,143,054,000USD3,102,389,000USD3,168,490,000USD3,160,917,000USD3,127,452,000USD3,108,967,000USD3,098,697,000USD
    Other Current Liab—89,077,000USD-446,000USD301,184,000USD-174,873,000USD-150,504,000USD-248,000USD5,405,000USD
    Accounts Payable—204,176,000USD187,332,000USD239,996,000USD263,325,000USD268,727,000USD286,911,000USD218,922,000USD
    Current Deferred Revenue——-187,332,000USD-247,065,000USD-263,325,000USD——-4,390,217,000USD
    Deferred Long Term Liab———252,828,000USD258,902,000USD209,329,000USD231,347,000USD195,273,000USD
    Other Liab———23,121,000USD26,297,000USD23,525,000USD28,369,000USD27,497,000USD
    Net Tangible Assets———2,261,093,000USD2,301,108,000USD2,210,468,000USD2,025,407,000USD2,128,530,000USD
    Unclassified Current Liabilities———-247,065,000USD-174,873,000USD-150,504,000USD—-12,567,000USD
    Short Term Investments————-4,517,000USD——1,146,000USD
    Short Long Term Debt———————3,581,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income29,722,000USD13,707,000USD19,221,000USD-3,198,000USD15,469,000USD64,770,000USD27,213,000USD39,335,000USD
    Depreciation74,972,000USD73,898,000USD74,679,000USD72,514,000USD79,116,000USD73,745,000USD73,671,000USD79,418,000USD
    Stock Based Compensation763,000USD1,169,000USD1,310,000USD999,000USD1,043,000USD1,125,000USD4,833,000USD830,000USD
    Other Non Cash Items-8,911,000USD5,227,000USD2,543,000USD22,955,000USD2,777,000USD-32,026,000USD-5,280,000USD3,137,000USD
    Change To Account Receivables-3,645,000USD-5,726,000USD-1,606,000USD-6,275,000USD206,000USD90,000USD-6,869,000USD-6,043,000USD
    Change In Working Capital4,954,000USD2,667,000USD18,778,000USD10,456,000USD-912,000USD22,341,000USD-28,027,000USD7,099,000USD
    Total Cash From Operating Activities101,500,000USD96,668,000USD116,531,000USD103,726,000USD97,493,000USD129,955,000USD72,410,000USD102,791,000USD
    Capital Expenditures-59,925,000USD-32,727,000USD-84,063,000USD-188,978,000USD-48,161,000USD-44,380,000USD-38,077,000USD-52,822,000USD
    Free Cash Flow41,575,000USD96,668,000USD116,531,000USD103,726,000USD97,493,000USD129,955,000USD72,410,000USD49,969,000USD
    Total Cashflows From Investing Activities-203,126,000USD-157,198,000USD-54,947,000USD-97,472,000USD-149,003,000USD5,725,000USD-61,685,000USD-38,719,000USD
    Net Borrowings151,567,000USD71,308,000USD-4,956,000USD-2,818,000USD103,235,000USD———
    Total Cash From Financing Activities102,932,000USD62,265,000USD-61,090,000USD-6,510,000USD48,638,000USD-126,162,000USD-15,007,000USD-53,213,000USD
    Dividends Paid-55,526,000USD-54,616,000USD-54,504,000USD-54,096,000USD-53,628,000USD-53,620,000USD-53,492,000USD-53,467,000USD
    Sale Purchase Of Stock60,893,000USD-25,000USD-2,095,000USD-1,000USD-8,000USD-2,000USD-1,427,000USD-58,502,000USD
    Issuance Of Capital Stock11,204,000USD49,628,000USD1,780,000USD52,424,000USD350,000USD381,000USD363,000USD392,000USD
    Change In Cash1,306,000USD1,735,000USD494,000USD-256,000USD-2,872,000USD9,518,000USD-4,282,000USD10,859,000USD
    Begin Period Cash Flow41,743,000USD40,008,000USD39,514,000USD33,933,000USD36,805,000USD27,287,000USD31,569,000USD20,710,000USD
    End Period Cash Flow43,049,000USD41,743,000USD40,008,000USD33,677,000USD33,933,000USD36,805,000USD27,287,000USD31,569,000USD
    Other Cashflows From Investing Activities-220,355,000USD-157,198,000USD-192,775,000USD-91,563,000USD-43,677,000USD16,982,000USD-30,816,000USD31,607,000USD
    Other Cashflows From Financing Activities-4,313,000USD-3,150,000USD-1,155,000USD-2,019,000USD-1,311,000USD-1,175,000USD-8,724,000USD-3,782,000USD
    Unclassified Investing Cash Flow77,154,000USD189,925,000USD276,838,000USD280,541,000USD91,838,000USD27,398,000USD68,893,000USD21,215,000USD
    Unclassified Financing Cash Flow-49,689,000USD48,748,000USD1,620,000USD52,424,000USD—-71,365,000USD48,636,000USD62,538,000USD
    Investments—-157,198,000USD-54,947,000USD-97,472,000USD-149,003,000USD5,725,000USD-61,685,000USD-38,719,000USD
    Change To Inventory———-19,042,000USD-19,042,000USD—19,042,000USD—
    Unclassified Operating Cash Flow———————-27,028,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income148,715,000USD163,958,000USD323,310,000USD357,914,000USD141,683,000USD177,630,000USD191,663,000USD541,139,000USD
    Depreciation305,565,000USD287,568,000USD257,352,000USD239,048,000USD253,999,000USD228,012,000USD226,660,000USD218,144,000USD
    Stock Based Compensation6,984,000USD7,552,000USD8,646,000USD6,210,000USD7,180,000USD7,466,000USD6,692,000USD6,251,000USD
    Other Non Cash Items-40,797,000USD-20,825,000USD5,210,000USD4,655,000USD4,405,000USD3,855,000USD3,362,000USD2,770,000USD
    Change To Account Receivables-25,057,000USD-40,376,000USD-16,356,000USD-36,139,000USD-33,099,000USD-21,444,000USD-37,208,000USD-20,844,000USD
    Change In Working Capital-19,927,000USD-16,474,000USD-6,590,000USD-42,455,000USD-7,264,000USD-27,328,000USD-30,820,000USD-36,885,000USD
    Total Cash From Operating Activities393,556,000USD421,779,000USD414,558,000USD358,160,000USD365,797,000USD358,628,000USD352,532,000USD305,805,000USD
    Capital Expenditures-176,602,000USD-269,286,000USD-383,145,000USD-2,363,000USD-424,222,000USD-50,649,000USD-1,840,000USD-110,249,000USD
    Free Cash Flow216,954,000USD421,779,000USD414,558,000USD355,797,000USD-58,425,000USD307,979,000USD350,692,000USD195,556,000USD
    Investments-404,173,000USD-458,662,000USD-147,921,000USD-199,873,000USD-202,262,000USD-188,478,000USD-244,611,000USD-195,123,000USD
    Total Cashflows From Investing Activities-175,960,000USD-614,799,000USD-287,678,000USD110,682,000USD-607,407,000USD-306,749,000USD-256,222,000USD203,890,000USD
    Net Borrowings17,626,000USD405,469,000USD-93,059,000USD-84,897,000USD452,308,000USD68,089,000USD60,124,000USD-545,974,000USD
    Total Cash From Financing Activities-205,746,000USD187,927,000USD-284,926,000USD-294,340,000USD246,209,000USD-130,069,000USD-142,528,000USD-465,241,000USD
    Dividends Paid-213,508,000USD-212,669,000USD-206,668,000USD-201,819,000USD-199,423,000USD-193,794,000USD-264,502,000USD-169,362,000USD
    Sale Purchase Of Stock-173,000USD-5,919,000USD-1,723,000USD-1,193,000USD-1,806,000USD-1,677,000USD-4,008,000USD-4,416,000USD
    Issuance Of Capital Stock1,719,000USD7,570,000USD23,917,000USD3,571,000USD2,086,000USD3,637,000USD——
    Change In Cash5,464,000USD-5,093,000USD-158,046,000USD174,502,000USD4,599,000USD-78,190,000USD-46,218,000USD44,454,000USD
    Begin Period Cash Flow26,105,000USD31,198,000USD189,244,000USD14,742,000USD10,143,000USD88,333,000USD49,490,000USD5,036,000USD
    End Period Cash Flow31,569,000USD26,105,000USD31,198,000USD189,244,000USD14,742,000USD10,143,000USD3,272,000USD49,490,000USD
    Other Cashflows From Investing Activities8,069,000USD113,149,000USD243,388,000USD473,530,000USD135,188,000USD-256,100,000USD-244,319,000USD313,796,000USD
    Other Cashflows From Financing Activities-11,206,000USD1,214,389,000USD563,328,000USD507,053,000USD1,337,828,000USD-9,295,000USD-18,734,000USD-11,239,000USD
    Unclassified Operating Cash Flow-6,984,000USD—-173,370,000USD-207,212,000USD-34,206,000USD-31,007,000USD-45,025,000USD-425,614,000USD
    Unclassified Investing Cash Flow396,746,000USD——-160,612,000USD-116,111,000USD188,478,000USD234,548,000USD195,466,000USD
    Change To Liabilities—22,217,000USD-8,191,000USD-5,951,000USD24,225,000USD-7,101,000USD-1,520,000USD-11,618,000USD
    Cash And Cash Equivalents Changes—-5,093,000USD-987,162,000USD174,502,000USD4,599,000USD-78,190,000USD-46,218,000USD44,454,000USD
    Unclassified Financing Cash Flow—-1,213,343,000USD-546,804,000USD-513,484,000USD-1,342,698,000USD6,608,000USD84,592,000USD265,750,000USD
    Change To Inventory—————-70,486,000USD-112,614,000USD-8,640,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAtlanta GA36,403,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCharlotte NC29,244,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other12,544,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDallas TX3,367,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNashville TN36,998,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOrlando FL14,660,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRaleigh NC52,529,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRichmond VA6,887,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTampa FL23,747,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAtlanta GA36,514,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentCharlotte NC27,648,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other12,743,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentDallas TX2,657,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentNashville TN38,199,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentOrlando FL14,541,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentRaleigh NC51,604,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentRichmond VA7,752,000USD0000921082-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentTampa FL22,376,000USD0000921082-26-000035
    Q4 2025Quarterly · 2025-12-31SegmentAtlanta GA36,129,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCharlotte NC26,084,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNashville TN38,678,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOrlando FL14,424,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOther11,432,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRaleigh NC45,647,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRichmond VA8,761,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTampa FL22,201,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAtlanta GA144,957,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentCharlotte NC93,392,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentNashville TN156,603,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentOrlando FL57,131,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentOther49,064,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentRaleigh NC180,735,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentRichmond VA36,192,000USD0000921082-26-000005
    FY 2025Yearly · 2025-12-31SegmentTampa FL88,038,000USD0000921082-26-000005
    Q3 2025Quarterly · 2025-09-30SegmentAtlanta GA36,935,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentCharlotte NC23,342,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other12,236,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentNashville TN38,728,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentOrlando FL13,867,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentRaleigh NC45,779,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentRichmond VA8,935,000USD0000921082-25-000044
    Q3 2025Quarterly · 2025-09-30SegmentTampa FL21,951,000USD0000921082-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentAtlanta GA36,299,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentCharlotte NC21,910,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other12,887,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentNashville TN39,653,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentOrlando FL14,544,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentRaleigh NC44,815,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentRichmond VA9,318,000USD0000921082-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentTampa FL21,174,000USD0000921082-25-000037
    Q1 2025Quarterly · 2025-03-31SegmentAtlanta GA35,594,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentCharlotte NC22,056,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other12,509,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentDallas TX0USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentNashville TN39,544,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentOrlando FL14,296,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentRaleigh NC44,494,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentRichmond VA9,178,000USD0000921082-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentTampa FL22,712,000USD0000921082-26-000035
    Q4 2024Quarterly · 2024-12-31SegmentAtlanta GA36,369,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCharlotte NC22,012,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other13,214,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNashville TN42,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOrlando FL14,550,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRaleigh NC42,308,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRichmond VA8,449,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTampa FL25,924,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAtlanta GA146,168,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentCharlotte NC88,003,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentNashville TN169,158,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentOrlando FL58,442,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentOther56,783,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentRaleigh NC173,156,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentRichmond VA35,265,000USD0000921082-26-000005
    FY 2024Yearly · 2024-12-31SegmentTampa FL98,887,000USD0000921082-26-000005
    Q3 2024Quarterly · 2024-09-30SegmentAtlanta GA36,742,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentCharlotte NC22,010,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other14,612,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentNashville TN40,903,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentOrlando FL14,312,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentRaleigh NC43,042,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentRichmond VA8,754,000USD0000921082-25-000044
    Q3 2024Quarterly · 2024-09-30SegmentTampa FL23,948,000USD0000921082-25-000044
    FY 2023Yearly · 2023-12-31SegmentAtlanta GA143,741,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentCharlotte NC85,984,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentNashville TN171,797,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentOrlando FL58,002,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentOther57,170,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentRaleigh NC181,964,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentRichmond VA35,918,000USD0000921082-26-000005
    FY 2023Yearly · 2023-12-31SegmentTampa FL99,421,000USD0000921082-26-000005
    FY 2022Yearly · 2022-12-31SegmentAtlanta GA143,904,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentCharlotte NC73,721,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentNashville TN174,341,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentOrlando FL54,802,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentOther61,361,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentRaleigh NC182,990,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentRichmond VA43,084,000USD0000921082-25-000004
    FY 2022Yearly · 2022-12-31SegmentTampa FL94,726,000USD0000921082-25-000004
    FY 2021Yearly · 2021-12-31SegmentOffice Atlanta Ga143,612,000USD0000921082-22-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.