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HIGHWOODS PROPERTIES, INC. (HIW)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Office Atlanta, GA | 35.4 | 35.6 | 35.2 | 36.7 | 35.7 | 36.0 | 36.2 | 36.0 |
| Office Nashville, TN | 42.6 | 43.4 | 42.8 | 36.1 | 35.6 | 35.2 | 34.3 | 34.7 |
| Office Raleigh, NC | 45.5 | 46.3 | 44.9 | 42.5 | 37.7 | 37.0 | 32.4 | 32.0 |
| Office Tampa, FL | 23.6 | 24.0 | 23.8 | 23.9 | 25.9 | 24.4 | 24.3 | 24.6 |
| Other | 56.7 | 57.1 | 56.4 | 56.4 | 50.6 | 51.2 | 52.7 | 53.7 |
| Total revenues | 203.8 | 206.4 | 203.2 | 195.5 | 185.5 | 183.8 | 179.9 | 181.0 |
| Revenue growth [+] | 9.9% | 12.3% | 13.0% | 8.0% | 1.3% | -4.7% | -6.3% | -3.4% |
| Office Atlanta, GA | -0.8% | -1.2% | -2.7% | 1.8% | -2.2% | -5.2% | -5.2% | -7.9% |
| Office Nashville, TN | 19.8% | 23.6% | 24.8% | 4.3% | 2.8% | 1.9% | -0.9% | -0.3% |
| Office Raleigh, NC | 20.9% | 25.0% | 38.7% | 32.6% | 20.7% | 13.8% | 2.2% | 4.4% |
| Office Tampa, FL | -9.0% | -1.6% | -2.3% | -2.9% | 2.1% | -3.2% | 2.3% | 4.3% |
| Office Pittsburgh, PA | 6.9% | 2.2% | | -1.5% | -5.0% | -2.2% | | -4.8% |
| Cost of goods sold | 0.0 | 0.0 | 63.5 | 60.6 | 0.0 | 0.0 | 57.6 | 56.9 |
| Gross profit | 203.8 | 206.4 | 139.8 | 134.9 | 185.5 | 183.8 | 122.3 | 124.2 |
| Gross margin | 100.0% | 100.0% | 68.8% | 69.0% | 100.0% | 100.0% | 68.0% | 68.6% |
| Selling, general and administrative [+] | 176.7 | 144.6 | 10.1 | 10.4 | 128.3 | 127.1 | 10.9 | 9.2 |
| General and administrative | | | 10.1 | 10.4 | | | 10.9 | 9.2 |
| Equity in earnings | | | 0.3 | 0.5 | | | 1.0 | 0.8 |
| Other operating expenses | | | -93.7 | -38.6 | | | -52.5 | -10.0 |
| EBITDA [+] | 96.9 | 131.4 | 223.6 | 163.7 | 119.2 | 117.7 | 165.0 | 125.8 |
| EBITDA growth | -18.7% | 11.7% | 35.6% | 30.1% | -0.2% | -57.0% | 11.0% | 8.4% |
| EBITDA margin | 47.5% | 63.7% | 110.1% | 83.7% | 64.2% | 64.0% | 91.7% | 69.5% |
| Depreciation and amortization | 69.7 | 69.7 | 69.8 | 66.5 | 61.9 | 60.9 | 60.7 | 60.3 |
| EBIT [+] | 27.1 | 61.7 | 153.8 | 97.1 | 57.2 | 56.7 | 104.3 | 65.5 |
| EBIT growth | -52.6% | 8.8% | 47.5% | 48.3% | -4.6% | -73.3% | 24.7% | 18.6% |
| EBIT margin | 13.3% | 29.9% | 75.7% | 49.7% | 30.8% | 30.9% | 58.0% | 36.2% |
| Interest expense | | | 25.1 | 22.0 | | | 20.0 | 19.9 |
| Interest expense | | | 25.1 | 22.0 | | | 20.0 | 19.9 |
| Other income (expense), net [+] | -27.1 | -61.7 | 0.3 | 0.4 | -57.2 | -56.7 | 0.9 | -3.3 |
| Other | | | 0.3 | 0.4 | | | 0.9 | -3.3 |
| Pre-tax income | 0.0 | 0.0 | 129.0 | 75.6 | 0.0 | 0.0 | 85.3 | 42.3 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | 0.0% | 0.0% | | | 0.0% | 0.0% |
| Minority interest | 1.2 | 1.0 | -3.2 | -2.0 | 1.6 | 1.5 | -2.3 | -1.1 |
| Net income | 0.0 | 0.0 | 124.9 | 72.1 | 0.0 | 0.0 | 82.1 | 40.3 |
| Net margin | 0.0% | 0.0% | 61.5% | 36.9% | 0.0% | 0.0% | 45.6% | 22.3% |
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| Basic EPS [+] | $0.00 | $0.00 | $1.20 | $0.69 | $0.00 | $0.00 | $0.79 | $0.39 |
| Growth | | | 51.6% | 78.2% | -100.0% | -100.0% | 36.9% | 44.2% |
| Diluted EPS [+] | $0.00 | $0.00 | $1.17 | $0.67 | $0.00 | $0.00 | $0.77 | $0.38 |
| Growth | | | 51.6% | 78.2% | -100.0% | -100.0% | 36.8% | 44.1% |
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| Dividends per share [+] | | $0.50 | $0.50 | $0.50 | $1.44 | $0.48 | $0.48 | $0.48 |
| Growth | -100.0% | 4.2% | 4.5% | 4.1% | 199.5% | 0.1% | 1.0% | 1.1% |
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| Shares outstanding (basic) [+] | 105.2 | 104.9 | 104.2 | 104.3 | 104.1 | 104.0 | 103.9 | 103.9 |
| Growth | 1.0% | 0.9% | 0.3% | 0.4% | 0.2% | 0.1% | 0.2% | 0.2% |
| Shares outstanding (diluted) [+] | 107.2 | 107.0 | 107.1 | 107.1 | 106.6 | 106.4 | 106.7 | 106.7 |
| Growth | 0.6% | 0.6% | 0.3% | 0.4% | -0.2% | -0.2% | 0.3% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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